2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
775 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
333 |
14,04 |
0 |
|
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.400 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.389 |
0,00 |
30 |
26,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49.636 |
0,00 |
50 |
28,21 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69.755 |
-36,36 |
70 |
-19,54 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
133 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
807.567 |
3,90 |
816 |
31,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45 |
-98,62 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406.880 |
2,40 |
294 |
-31,47 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.488.033 |
0,00 |
2.513 |
26,36 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
960.300 |
0,00 |
970 |
26,34 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7.783 |
-1,96 |
7 |
16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
103.959 |
-32,38 |
90 |
-59,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.166.637 |
37,50 |
1.178 |
74,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
684.717 |
4,94 |
692 |
32,63 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
15.000 |
|
15 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.122.286 |
0,00 |
1.134 |
26,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
194.054 |
-1,79 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
351.056 |
19,83 |
355 |
51,28 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
100.935 |
0,00 |
102 |
26,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.521 |
0,00 |
21 |
-32,26 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
12.516 |
|
8 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
243.910 |
|
246 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47.243 |
57,00 |
44 |
79,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.180 |
0,00 |
45 |
25,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.900 |
-27,78 |
28 |
-18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
116.442 |
0,00 |
118 |
25,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.050 |
130,19 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.000 |
-45,95 |
24 |
-36,84 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
143.400 |
-65,12 |
145 |
-56,10 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.832.258 |
2,28 |
1.325 |
-31,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
267.027 |
-59,14 |
270 |
-48,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.000 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
369.200 |
-2,66 |
373 |
22,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134.184 |
0,00 |
97 |
-32,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100.000 |
0,00 |
101 |
27,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.700 |
|
31 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
30.006 |
0,00 |
30 |
30,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124.600 |
28,05 |
90 |
-14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.600 |
-0,06 |
37 |
24,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.589 |
-50,62 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56.296 |
|
57 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.275.685 |
-0,26 |
1.288 |
26,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
763.500 |
1,98 |
771 |
28,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.050 |
25,38 |
2 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
33.990 |
-86,99 |
34 |
-83,65 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
78.262 |
350,27 |
79 |
507,69 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
50.920 |
0,00 |
51 |
27,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.664 |
0,00 |
32 |
24,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
158.500 |
-27,39 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
-99,27 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
513.800 |
-12,75 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.888 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.200 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123.928 |
-40,67 |
125 |
-24,70 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
25.107 |
0,00 |
25 |
25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.000 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.000 |
-70,06 |
10 |
-61,54 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
31.543 |
-12,18 |
32 |
10,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43.154 |
0,00 |
44 |
26,47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.000 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122.677 |
23,31 |
124 |
55,70 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
67.402 |
0,00 |
68 |
28,30 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.729.740 |
-32,48 |
3.767 |
-14,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12.989 |
0,00 |
12 |
20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
358.578 |
-2,32 |
259 |
-34,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.397 |
0,00 |
21 |
25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
687.067 |
-42,99 |
694 |
-28,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
248.600 |
-44,69 |
251 |
-30,08 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
350.000 |
0,00 |
354 |
26,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
196.298 |
1.551,37 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
310.200 |
8,92 |
313 |
37,89 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
127 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
399.886 |
0,41 |
404 |
26,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
267.000 |
-14,83 |
270 |
7,60 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10.015 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
139.300 |
-44,30 |
141 |
-29,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
59.000 |
0,00 |
60 |
25,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
179.200 |
12,14 |
181 |
41,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
401.252 |
|
405 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
66.709 |
57,78 |
67 |
103,03 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27.470 |
-80,26 |
28 |
-75,68 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
73.350 |
0,00 |
74 |
27,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
176.613 |
0,00 |
178 |
26,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
541.251 |
-17,83 |
547 |
3,80 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
100.000 |
0,00 |
101 |
27,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.597 |
-66,69 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
813.643 |
0,27 |
822 |
26,70 |
|
2025-08-14 |
13F |
Vector Capital Management, L.P.
|
|
|
|
10.899.456 |
0,00 |
11.008 |
26,40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88.542 |
-2,59 |
89 |
23,61 |
|