2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
115.165 |
-43,24 |
56 |
-58,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
289.599 |
-32,05 |
140 |
-50,53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
8.950 |
0,00 |
4 |
-20,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
50.000 |
0,00 |
24 |
-27,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.376.460 |
0,00 |
1.632 |
-27,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
685.752 |
-1,15 |
300 |
-52,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.000 |
-54,15 |
10 |
-68,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.600 |
0,98 |
10 |
-35,71 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
73.746 |
-17,56 |
35 |
-43,55 |
|
2025-05-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36.712 |
-95,72 |
18 |
-97,01 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.360 |
-67,91 |
12 |
-85,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.000 |
0,00 |
42 |
-25,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
16.000 |
0,00 |
8 |
-30,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13.000 |
0,00 |
6 |
-25,00 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
1.943 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.387 |
112,17 |
36 |
56,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.986 |
15,67 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
509.000 |
-64,13 |
246 |
-73,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
-51,56 |
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
8.523 |
0,00 |
4 |
-20,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.343 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
713 |
-59,33 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
500 |
233,33 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.705.663 |
12,99 |
824 |
-17,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.094 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 |
-99,91 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.922.779 |
-7,25 |
929 |
-32,44 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43 |
-89,41 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43.780 |
110,68 |
21 |
61,54 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
86.750 |
-23,23 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.993 |
|
0 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
15.238 |
0,00 |
7 |
-30,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10.095 |
-18,56 |
5 |
-50,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
83.223 |
-32,95 |
59 |
-50,00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
73.000 |
0,00 |
35 |
-27,08 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
721.158 |
-2,04 |
348 |
-28,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.196 |
-29,17 |
5 |
-55,56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96.591 |
-63,36 |
47 |
-73,56 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.000 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
329.200 |
29,05 |
159 |
-5,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
97.841 |
13,45 |
47 |
-17,54 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.114 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
87.513 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
794 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
130.000 |
58,34 |
63 |
14,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
461 |
4,77 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.045 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.342 |
0,00 |
37 |
-25,00 |
|
2025-05-06 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8.219 |
0,00 |
4 |
-40,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.458 |
-13,17 |
10 |
-35,71 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
19.200 |
0,00 |
9 |
-25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
505.294 |
0,00 |
244 |
-27,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
348.682 |
-0,63 |
168 |
-27,59 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17.400 |
0,00 |
8 |
-27,27 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10.000 |
0,00 |
5 |
-33,33 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111.823 |
21,71 |
54 |
-11,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.332.439 |
-6,79 |
2.576 |
-32,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
960.427 |
105,23 |
464 |
49,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.922 |
-41,60 |
1 |
-66,67 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.774.746 |
0,50 |
858 |
-26,81 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
1.076.332 |
0,00 |
520 |
-27,17 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.500 |
-3,14 |
5 |
-28,57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
231.328 |
-11,38 |
112 |
-35,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75.884 |
-10,56 |
37 |
-35,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
190.793 |
15,62 |
83 |
-44,67 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
10.350 |
|
5 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.364 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
48 |
-27,27 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
378.196 |
-5,29 |
165 |
-54,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
294.770 |
-36,37 |
142 |
-53,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19.621 |
0,00 |
9 |
-43,75 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.000 |
0,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.216 |
-21,01 |
8 |
-42,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67.923 |
-8,77 |
33 |
-34,69 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
38.692 |
0,00 |
19 |
-28,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
435.523 |
-32,39 |
210 |
-50,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.800 |
-61,34 |
17 |
-72,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74.800 |
-33,51 |
36 |
-52,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.987 |
-59,03 |
2 |
-75,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
334 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
150.935 |
4,12 |
107 |
-21,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-99,92 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
22.000 |
0,00 |
11 |
-28,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
972.847 |
-11,19 |
470 |
-35,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19.993 |
-86,83 |
10 |
-91,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.042 |
0,25 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65.713 |
-21,67 |
32 |
-43,64 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
23.958 |
0,00 |
12 |
-26,67 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
16.700 |
33,60 |
8 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68.152 |
0,00 |
33 |
-28,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.401 |
0,00 |
26 |
-26,47 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20.602 |
1,04 |
10 |
-30,77 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
457 |
-98,15 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50.000 |
0,00 |
24 |
-27,27 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
8.526 |
2,56 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
106.641 |
-3,76 |
51 |
-30,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84.716 |
20,70 |
41 |
-13,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.176 |
10,21 |
9 |
-25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.186 |
-24,06 |
5 |
-44,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
30.000 |
|
14 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68.704 |
0,00 |
33 |
-26,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234.383 |
0,00 |
103 |
-52,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
439.703 |
-27,33 |
311 |
-45,13 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
49.190 |
145,95 |
24 |
76,92 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.100 |
0,00 |
11 |
-28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
277.081 |
5,05 |
134 |
-24,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.811 |
0,00 |
3 |
-33,33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
23.568 |
|
11 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.600 |
-74,18 |
6 |
-81,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
40.906 |
-25,18 |
20 |
-47,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
88.888 |
-13,61 |
43 |
-40,85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75.287 |
-49,94 |
33 |
-76,64 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.707 |
-73,69 |
6 |
-81,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|