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 |
|
|