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 |
|
|
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 |
|
|