2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
320.379 |
107,77 |
615 |
275,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.290.794 |
|
2.478 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.858 |
0,00 |
100 |
80,00 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
10.000 |
|
19 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.500 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
781.200 |
42,79 |
1.500 |
156,24 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
352.440 |
-54,52 |
677 |
-18,46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41.426 |
0,00 |
51 |
25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127.372 |
0,00 |
155 |
24,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
192.500 |
-4,66 |
370 |
70,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
662.908 |
2,70 |
1.273 |
84,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.169.197 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
438.645 |
18,27 |
535 |
46,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
439.793 |
475,27 |
844 |
941,98 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
22.500 |
0,00 |
43 |
79,17 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
16.250 |
235,54 |
31 |
520,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
681.188 |
506,18 |
1.308 |
989,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.026 |
|
31 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
263.800 |
59,20 |
506 |
185,88 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4.624 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.000 |
|
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
435 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.250 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.100.000 |
|
2.112 |
|
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
3.845.070 |
-14,45 |
7.383 |
53,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159.424 |
-29,04 |
306 |
27,50 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.390.883 |
85,47 |
12.270 |
232,79 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
775.514 |
|
1.489 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
54.000 |
168,66 |
104 |
390,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.020 |
|
4 |
|
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
25.000 |
|
48 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16.299 |
154,87 |
31 |
416,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
430 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
700 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
481.257 |
52,70 |
924 |
174,18 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
439.813 |
|
844 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
853.568 |
2.796,20 |
1.639 |
5.183,87 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
44.440 |
3,49 |
85 |
88,89 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
279.275 |
|
536 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32.000 |
0,00 |
61 |
79,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28.564 |
0,00 |
55 |
80,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
185.859 |
47,60 |
357 |
165,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
280.000 |
|
538 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
21.580 |
|
26 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
15.033 |
0,00 |
29 |
75,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.191.934 |
16.861,50 |
4.209 |
32.269,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
40.000 |
0,00 |
77 |
80,95 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
1.000.000 |
|
1.920 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.000 |
|
10 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4.420 |
0,00 |
8 |
100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
30 |
50,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
833.999 |
83.399.800,00 |
1.601 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
100.000 |
0,00 |
192 |
79,44 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
744.005 |
|
1.428 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.000 |
-3,23 |
29 |
-28,21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.347 |
0,00 |
28 |
80,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
960.961 |
|
1.845 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.443 |
|
20 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
20.000 |
|
38 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
33.588 |
-91,35 |
64 |
-84,58 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.273.428 |
81,82 |
8.205 |
226,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
365.391 |
2.572,55 |
705 |
3.425,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
356.421 |
467,61 |
684 |
920,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.230 |
-98,74 |
4 |
-97,88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.650 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.667.874 |
263,47 |
8.962 |
552,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.000 |
266,67 |
21 |
600,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
81.701 |
|
151 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
200.100 |
|
150 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
12.500 |
|
24 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
600.000 |
|
1.152 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.200 |
35,67 |
42 |
121,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39.205 |
50,44 |
72 |
144,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
256.300 |
-26,50 |
469 |
20,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.607.215 |
|
3.086 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.340 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75.859 |
-22,40 |
146 |
39,42 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
18.305 |
|
35 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
145.000 |
-17,14 |
278 |
48,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126.300 |
295,92 |
242 |
611,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
866.392 |
3.958,99 |
1.663 |
7.459,09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.893 |
0,00 |
54 |
82,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
74.000 |
487,30 |
142 |
992,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.000 |
|
10 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
216.875 |
21,99 |
416 |
118,95 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
38.500 |
4,05 |
74 |
87,18 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
5.793.239 |
|
11.123 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
75.000 |
|
144 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56.109 |
|
108 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
79.150 |
|
152 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
984.800 |
404,25 |
1.891 |
808,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.282.494 |
78,98 |
2.462 |
221,41 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
231.800 |
|
460 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.030.800 |
264,24 |
1.979 |
555,30 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
404.800 |
13,14 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
673 |
|
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
175.162 |
48,93 |
336 |
168,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
384.769 |
742,18 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.344.590 |
57,38 |
2.583 |
182,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112.304 |
27,46 |
137 |
59,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.739.095 |
207,44 |
3.339 |
451,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.893 |
|
17 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
10.973 |
|
21 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.890.786 |
85,64 |
3.630 |
233,33 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
7.540.974 |
|
14.479 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
75.000 |
|
144 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
19.000 |
|
36 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23.750 |
-37,45 |
46 |
12,50 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.364.545 |
|
3 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
181.208 |
31,78 |
348 |
136,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83.450 |
|
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
765.529 |
|
1.470 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
17.500 |
-69,83 |
34 |
-46,77 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
10.000 |
|
19 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109.890 |
|
211 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
17.500 |
-69,83 |
34 |
-46,77 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
41.618 |
|
80 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15.305 |
|
29 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32.000 |
0,00 |
25 |
-57,14 |
|