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 |
|