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 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
200,100 |
|
150 |
|
|
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 |
|