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 |
|