2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
401 |
-92.17 |
19 |
-84.48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,190 |
|
570 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,406 |
9,273.33 |
66 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
246 |
-13.07 |
11 |
83.33 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
8,224 |
|
384 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
183,247 |
-92.27 |
9 |
-84.91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,714 |
1,401.27 |
220 |
3,042.86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
67,764 |
-15.21 |
3,167 |
74.24 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
187,000 |
-20.15 |
8,739 |
64.09 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10,264 |
-49.97 |
480 |
2.79 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
363,900 |
11.28 |
17,005 |
128.72 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
7,200 |
-90.56 |
336 |
-80.62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26,289 |
9.67 |
1,228 |
125.32 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,919 |
-76.58 |
183 |
-51.84 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6,374 |
-43.09 |
147 |
-51.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50,300 |
-82.04 |
2,351 |
-63.09 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
96,195 |
-88.66 |
4,495 |
-76.69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,099 |
19,511.54 |
233 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
114,600 |
-0.17 |
5,355 |
105.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,161,000 |
51.57 |
100,984 |
211.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,888,576 |
17.85 |
275,173 |
142.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
371,665 |
625.51 |
17,368 |
1,392.01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,442 |
14.30 |
242 |
31.52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
129,021 |
-1.96 |
6 |
200.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
661 |
62.41 |
15 |
87.50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
233,017 |
112.03 |
10,885 |
335.53 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
500 |
0.00 |
23 |
109.09 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
114,800 |
0.00 |
5,365 |
105.52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
83,680 |
190.21 |
3,910 |
496.95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,338 |
-1.26 |
124 |
12.84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,009 |
124.61 |
1,075 |
363.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
172 |
145.71 |
8 |
700.00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
398,563 |
320.52 |
19 |
800.00 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
89,103 |
-2.42 |
2,026 |
5.19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,505 |
|
-127 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,311 |
44.56 |
762 |
197.66 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
21,927 |
-94.85 |
1,025 |
-89.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,054 |
12.38 |
419 |
28.92 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
72,072 |
|
1,673 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
190,000 |
0.00 |
9 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,454 |
6.70 |
395 |
119.44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
68,018 |
|
3,178 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
|
9 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
4,454 |
|
208 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,652 |
175.40 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,118 |
208.23 |
192 |
540.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,222 |
0.00 |
57 |
111.11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
853 |
0.00 |
40 |
105.26 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,613 |
-179.49 |
-60 |
-360.87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,940 |
|
231 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,810 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
816 |
-38.23 |
17 |
-43.33 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
16,746 |
3.49 |
783 |
113.08 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-13,125 |
155.65 |
-613 |
428.45 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6,820 |
14.72 |
157 |
-2.48 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
25,000 |
|
1,168 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
80,520 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,120 |
-87.24 |
473 |
-73.84 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18,375 |
2.56 |
859 |
110.81 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
100,000 |
0.00 |
4,673 |
105.50 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
Call
|
|
19,000 |
|
888 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,111 |
|
426 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
Put
|
|
94,400 |
25.87 |
4,411 |
158.71 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
7,506 |
|
351 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
93 |
|
4 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
67,654 |
|
3,161 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
94 |
0.00 |
4 |
100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402,191 |
-2.45 |
18,794 |
100.47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
772,803 |
|
36 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45,210 |
-73.42 |
2 |
-33.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,468 |
-1.42 |
241 |
-16.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,388,175 |
-6.65 |
158,356 |
91.82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,092 |
0.00 |
48 |
-14.29 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
690,500 |
6.15 |
32,267 |
118.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5,471 |
|
256 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
960 |
|
45 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,641 |
20.00 |
151 |
30.17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,845 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,518 |
-1.40 |
1,399 |
6.23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,230 |
|
151 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,932,400 |
40.86 |
137,031 |
189.46 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
-8.76 |
7 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
136,700 |
-93.29 |
6,388 |
-86.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,074,300 |
186.52 |
190,392 |
488.79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,540 |
0.00 |
1,695 |
7.82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19,517 |
|
912 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,275 |
36.51 |
480 |
180.70 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
36 |
0.00 |
2 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-163,600 |
-19.01 |
-7,645 |
66.45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47,941 |
2.58 |
1,113 |
17.67 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
42,157 |
-37.37 |
1,970 |
28.69 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,521 |
6.09 |
453 |
21.77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
190,057 |
-20.86 |
8,881 |
62.66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
258,478 |
705.43 |
12,079 |
1,556.79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,504 |
6.96 |
104 |
3.00 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
3,682,428 |
-1.96 |
172,080 |
101.46 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
144,500 |
|
3,286 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
167,639 |
-2.35 |
3,891 |
11.97 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
288,758 |
|
13,494 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
86,625 |
27.84 |
4,048 |
162.79 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
61,633 |
-7.04 |
3,277 |
117.45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,445 |
0.00 |
266 |
14.72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
57,520 |
|
2,688 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,881 |
-91.55 |
135 |
-82.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
275 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22,091 |
2.22 |
1,032 |
110.18 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
672,293 |
9.61 |
15,510 |
-6.72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
223,097 |
295.81 |
10,425 |
713.82 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
203,902 |
-3.60 |
9,528 |
98.13 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
77,633 |
82.10 |
3,628 |
274.30 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36,706 |
80.37 |
852 |
107.06 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
75,000 |
|
3,505 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
231,767 |
|
10,830 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
761,154 |
28.20 |
35,569 |
163.45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,731 |
-62.50 |
361 |
-22.86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20,662 |
-0.43 |
966 |
104.88 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
125 |
0.00 |
6 |
150.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
584 |
-77.40 |
27 |
-53.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,095,837 |
134.34 |
51,208 |
381.60 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,077 |
16.87 |
518 |
140.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11,700 |
|
547 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
655,937 |
-22.24 |
30,652 |
59.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,664 |
22.36 |
1,339 |
151.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
160,700 |
|
7,510 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
268,000 |
|
12,524 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28,454 |
|
1,330 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
873,830 |
0.23 |
20,159 |
-14.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
61,000 |
263.10 |
2,851 |
646.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,542,844 |
107.66 |
118,827 |
326.73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
279,400 |
548.26 |
13,056 |
1,232.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,014,200 |
93.23 |
234,314 |
297.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,531,700 |
48.21 |
351,956 |
204.57 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
5,911 |
|
276 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
379,200 |
0.00 |
17,720 |
105.50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77,159 |
13.95 |
3,606 |
134.24 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
7,338 |
|
343 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
277,100 |
316.07 |
12,949 |
755.22 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
860 |
-92.73 |
40 |
-85.13 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
225,000 |
|
5,222 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
239,426 |
162.35 |
11,188 |
439.18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
72,192 |
-44.81 |
3,374 |
13.42 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
5,000 |
|
234 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
117,000 |
-23.23 |
5,467 |
57.78 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
113,300 |
43.60 |
5,295 |
195.09 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,568,349 |
21.49 |
820,969 |
149.65 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,834 |
-60.86 |
2,469 |
-19.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14,189 |
|
663 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,952 |
-53.57 |
185 |
2.79 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23,428 |
0.14 |
533 |
7.91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
26,327 |
152.49 |
1,230 |
418.99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
149,340 |
43.10 |
6,979 |
194.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,495 |
-2.05 |
81 |
-16.67 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
290,000 |
|
13,552 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,945 |
|
231 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,069 |
0.00 |
434 |
7.71 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12,100 |
6.25 |
275 |
14.58 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,928 |
-22.53 |
203 |
-16.46 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,378 |
|
485 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24,679 |
102.40 |
1,218 |
315.70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,370 |
37.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,370 |
22.89 |
204 |
140.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
13,800 |
|
645 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
39,000 |
254.55 |
1,822 |
628.80 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
598,760 |
|
27,980 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230,365 |
56.05 |
10,765 |
220.74 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
704,711 |
0.00 |
32,931 |
105.50 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,400 |
|
206 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,811,300 |
74.65 |
84,642 |
258.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,158,000 |
36.89 |
100,843 |
181.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
360,700 |
16.17 |
16,856 |
138.74 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
41,704 |
5.43 |
1,949 |
116.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,034 |
-97.37 |
796 |
-94.61 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
5,900 |
|
276 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
86,113 |
0.26 |
4,024 |
106.04 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
13,817 |
|
646 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
130,123 |
-20.52 |
6,081 |
63.35 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,000 |
|
47 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
411,000 |
-31.04 |
19,206 |
41.71 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
294 |
3.16 |
14 |
116.67 |
|
2025-05-15 |
13F |
Meteora Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,339 |
134.91 |
31 |
181.82 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,657 |
-12.56 |
311 |
79.77 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
7,434 |
|
347 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,600 |
0.00 |
75 |
105.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
36,800 |
|
1,720 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
148,731 |
53.80 |
3,452 |
76.39 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
152,489 |
|
7,126 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
674 |
-5.34 |
15 |
0.00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
51,658 |
|
2,414 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
345,490 |
|
16,145 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39,600 |
26.52 |
1,851 |
160.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,215 |
|
291 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
47,155 |
6.47 |
2,204 |
118.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73,043 |
1.62 |
1,695 |
16.57 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,267 |
9.48 |
256 |
17.97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5,061 |
|
237 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128,537 |
-3.34 |
6,007 |
98.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
79,400 |
0.00 |
3,710 |
105.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
-65.05 |
47 |
-29.23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
152,700 |
14.21 |
7,136 |
134.70 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2,157 |
|
101 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
161 |
0.00 |
8 |
133.33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,795 |
196.37 |
691 |
511.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
771,400 |
-31.93 |
36,048 |
39.87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,383,874 |
25.24 |
204,858 |
157.36 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
88,062 |
6.07 |
4,115 |
118.07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,305 |
-44.84 |
61 |
25.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7,779 |
|
364 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
83 |
38.33 |
4 |
200.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,571 |
0.00 |
309 |
7.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,639 |
-97.58 |
172 |
-95.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
100,000 |
194.12 |
4,716 |
505.39 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
23,119 |
36.08 |
1,080 |
179.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,100 |
|
192 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,279 |
|
994 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,446 |
20.10 |
402 |
2.29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
309,110 |
|
14,445 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15,004 |
|
-341 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8,427 |
|
394 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
106,354 |
|
4,970 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63,393 |
284.34 |
2,962 |
689.87 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,065 |
406.50 |
115 |
447.62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
225,594 |
21.77 |
10,542 |
150.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58,805 |
1.09 |
1,357 |
-14.01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,873 |
18.09 |
601 |
35.44 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
106,669 |
81.47 |
5 |
300.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34,400 |
|
1,608 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,185 |
|
569 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,766 |
34.02 |
176 |
177.78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,191 |
|
212 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
52,045 |
|
2,432 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,955,359 |
19.82 |
138,104 |
146.23 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12,919 |
|
604 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
55,004 |
|
2,570 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,044 |
4.40 |
49 |
118.18 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
477 |
|
22 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65,550 |
129.79 |
3,063 |
372.69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31,060 |
40.98 |
1,451 |
469.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,147,752 |
-7.41 |
53,634 |
90.27 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-56,709 |
183.94 |
-2,650 |
483.70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,500 |
|
164 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
200 |
0.00 |
9 |
125.00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
Call
|
|
15,000 |
|
701 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52,150 |
0.00 |
2,437 |
105.57 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
45,324 |
|
2,118 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25,034 |
31.65 |
1,170 |
170.60 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
112,825 |
7.37 |
5,272 |
120.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,826 |
25.15 |
85 |
157.58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
24,915 |
46.52 |
1,164 |
201.55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56,950 |
11.30 |
1,314 |
-5.34 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
67,320 |
39.64 |
3,146 |
186.95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,505 |
|
351 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
20,490 |
-19.00 |
957 |
66.43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
333,691 |
3.16 |
7,745 |
18.28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,453 |
|
302 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
176 |
11.39 |
4 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44,980 |
-10.54 |
1,023 |
-3.58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11,876 |
163.44 |
555 |
354.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
233,885 |
-24.33 |
11 |
42.86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
569,785 |
170.75 |
26,620 |
456.32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
590 |
40.48 |
28 |
200.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,340 |
-3.20 |
169 |
-6.11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
73,000 |
|
3,411 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
241,064 |
0.00 |
11,265 |
105.51 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
371,396 |
|
17,355 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
40 |
-91.67 |
2 |
-90.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,005 |
0.25 |
94 |
106.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57,703 |
-89.95 |
2,696 |
-79.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
138,240 |
238.14 |
6,824 |
594.10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
0.00 |
17 |
112.50 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
28,719 |
|
1,342 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,183,700 |
26.34 |
58,427 |
159.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
702,300 |
66.11 |
34,666 |
240.79 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
128,796 |
10.23 |
6,019 |
126.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
700 |
-3.05 |
33 |
100.00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
185,866 |
28.52 |
4,314 |
47.35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,185,450 |
-11.41 |
475,966 |
82.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
94,742 |
11.70 |
4,427 |
129.62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39,663 |
35.94 |
1,853 |
179.49 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
99,730 |
78.25 |
5 |
300.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
81,365 |
6.59 |
1,888 |
22.20 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
342 |
-55.70 |
16 |
-11.76 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1,783 |
|
41 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,763 |
60.27 |
82 |
228.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
1,919 |
-45.17 |
90 |
12.66 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
287 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,641 |
2.41 |
759 |
105.42 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
129,509 |
|
6,052 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,238 |
0.00 |
34 |
13.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,636 |
50.74 |
1,151 |
210.24 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
383 |
|
9 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3,107 |
112.66 |
145 |
339.39 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
50,640 |
27.44 |
2,366 |
162.02 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,312 |
-53.93 |
53 |
-61.03 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
87,967 |
-1.39 |
2,042 |
13.07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,900 |
0.00 |
482 |
-14.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22,634 |
55.28 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63,202 |
-34.00 |
2,953 |
35.65 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
89,739 |
-19.51 |
2,083 |
-7.71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
612,189 |
0.70 |
28,608 |
106.95 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1,783 |
|
83 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
328 |
248.94 |
7 |
600.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
176 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
25,000 |
|
1,168 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
321 |
221.00 |
15 |
650.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,357 |
-28.09 |
531 |
47.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
475,531 |
610.43 |
22,222 |
1,359.99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,786 |
|
133 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41,114 |
226.53 |
1,921 |
571.68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
94,826 |
|
4,431 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,000 |
-4.76 |
91 |
2.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75,618 |
0.00 |
1,755 |
14.71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
118 |
-30.59 |
6 |
66.67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
150 |
4,900.00 |
7 |
133.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4,474 |
|
209 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
14 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,799 |
|
318 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,578 |
4.13 |
167 |
114.10 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7,226 |
|
338 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Zazove Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10,830 |
0.00 |
506 |
105.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,699 |
12.92 |
131 |
-3.68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,795 |
-28.46 |
226 |
-39.35 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
62 |
|
3 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,941 |
|
558 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
179,535 |
22.95 |
8,390 |
152.68 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
351,144 |
6.86 |
16,409 |
119.59 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
500,000 |
-16.67 |
23,365 |
71.25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
44,465 |
-27.74 |
2,078 |
48.46 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
25,541 |
|
1,194 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
347,426 |
-4.91 |
16 |
100.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
354 |
|
17 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38,720 |
|
1,809 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
30.25 |
7 |
40.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,113 |
-51.84 |
52 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,083,325 |
-11.91 |
144,084 |
81.02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,341 |
|
296 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
124,477 |
-78.09 |
5,817 |
-54.99 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,362 |
-18.72 |
308 |
-30.79 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,000 |
-6.19 |
614 |
0.99 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
310,081 |
-1.93 |
14,490 |
101.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
861 |
|
40 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
54,900 |
10.69 |
2,565 |
127.60 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
|
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
12,714 |
0.00 |
594 |
105.54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,369 |
-29.90 |
32 |
-20.51 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,354,587 |
2.45 |
31,440 |
17.48 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
297,214 |
|
13,889 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15,453 |
-29.40 |
419 |
-19.77 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
135,800 |
|
6,346 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38,556 |
|
1,802 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
311 |
107.33 |
15 |
400.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48,177 |
0.00 |
1,096 |
7.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8,786 |
|
-411 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,418 |
-4.88 |
1,001 |
95.31 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
865,000 |
-55.10 |
40,421 |
-7.73 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,719 |
95.61 |
127 |
309.68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
273,275 |
-36.54 |
12,770 |
30.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
123,300 |
0.00 |
5,762 |
105.53 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
962,462 |
-9.50 |
44,976 |
85.97 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,000 |
0.00 |
47 |
109.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
71,012 |
138.28 |
3 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,603 |
|
495 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
935,181 |
-26.15 |
43,701 |
51.76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7,081 |
|
331 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
43 |
48.28 |
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
41,143 |
|
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91,355 |
0.16 |
2,108 |
-14.77 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
8,943,486 |
0.00 |
417,929 |
105.50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,855 |
-28.95 |
320 |
46.12 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10,889 |
|
509 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
5 |
100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,007 |
0.00 |
327 |
105.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
131 |
-10.88 |
3 |
50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,574 |
197.57 |
120 |
531.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
850,119 |
191.90 |
39,726 |
499.91 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7,009 |
-1.50 |
328 |
103.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,573 |
-92.87 |
74 |
-85.43 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14,079 |
|
658 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,995 |
37.70 |
135 |
187.23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6,548 |
|
306 |
|
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
2,982,567 |
0.00 |
69,225 |
14.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8,375 |
|
391 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,000 |
5.93 |
159 |
14.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,887 |
|
182 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,717 |
-1.86 |
407 |
102.49 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5,000 |
-46.33 |
234 |
10.43 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
12,691 |
|
593 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
-68.33 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
108,940 |
28.38 |
5,091 |
163.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,148,709 |
32.83 |
193,869 |
172.96 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
173 |
|
8 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
240,371 |
200.08 |
11,233 |
516.80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
24,505 |
-83.67 |
1,145 |
-66.43 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,465 |
-16.36 |
173 |
-3.89 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
-44.44 |
0 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
4,624 |
-74.24 |
216 |
-47.06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
79,280 |
-0.69 |
3,705 |
104.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,906 |
108.99 |
183 |
333.33 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
224,800 |
65.42 |
10,505 |
239.94 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,665 |
-2.59 |
584 |
5.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
753,700 |
57.32 |
35,220 |
223.30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
332 |
-33.06 |
16 |
36.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52,934 |
|
2,474 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4,704 |
-54.52 |
220 |
-6.81 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,225,500 |
27.67 |
57,268 |
162.36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,426 |
-2.14 |
955 |
101.27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
235 |
-0.42 |
5 |
25.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
226,700 |
|
10,594 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
218,700 |
|
10,220 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61,916 |
-72.54 |
2,893 |
-43.56 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
58,300 |
38.67 |
2,724 |
184.94 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,200 |
0.00 |
56 |
107.41 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45,611 |
45.94 |
2,131 |
200.14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20,866 |
-15.19 |
975 |
74.42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
3 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,034,943 |
|
48,363 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
465,530 |
|
21,754 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
|
5 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47,093 |
-66.22 |
2,201 |
-30.60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5,000 |
-66.67 |
234 |
-31.67 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
59,600 |
|
2,785 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,112 |
-28.67 |
52 |
45.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
81,500 |
|
3,808 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0.00 |
14 |
133.33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
126 |
26.00 |
6 |
150.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,806 |
-6.00 |
131 |
95.52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11,128 |
|
520 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
99,500 |
-71.56 |
4,650 |
-41.57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4,866 |
|
227 |
|
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
223,400 |
12.71 |
5,154 |
-4.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,259 |
|
152 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
324 |
2.86 |
7 |
16.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,354,822 |
-4.41 |
156,770 |
85.65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
200 |
-48.45 |
9 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,555 |
-94.23 |
119 |
-88.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,763 |
-91.75 |
596 |
-83.06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10,207 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,429 |
36.33 |
1,936 |
180.03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8,523 |
|
398 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
463 |
|
22 |
|
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
360,201 |
-59.47 |
16,832 |
-16.70 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
94,000 |
18.09 |
2,227 |
395.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9,390 |
|
439 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
8,766 |
-1.07 |
395 |
96.52 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2,000 |
0.00 |
93 |
106.67 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
20,549 |
24.64 |
960 |
156.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100,000 |
0.00 |
4,673 |
105.50 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
222 |
|
10 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6,590 |
|
308 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,111,731 |
40.66 |
98,681 |
189.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,408,922 |
0.00 |
159,299 |
105.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,411 |
-28.64 |
814 |
46.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14,318 |
|
669 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,328 |
5.10 |
425 |
20.74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
930,236 |
24.46 |
43,470 |
155.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
48,682 |
|
2,275 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
700 |
|
33 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
86,000 |
0.00 |
4,019 |
105.52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
170,332 |
54.62 |
7,960 |
217.72 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,919 |
|
464 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,121 |
24.00 |
52 |
160.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21,200 |
|
991 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19,105 |
|
893 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
22,310 |
0.00 |
1,043 |
105.52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,458 |
34.54 |
115 |
178.05 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8,771 |
-0.87 |
410 |
103.48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32,542 |
0.00 |
1,521 |
105.41 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
116,796 |
-39.70 |
5,458 |
23.91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55,062 |
19.86 |
2,573 |
146.46 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
49,400 |
|
2,308 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
812 |
|
38 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
129,200 |
-78.38 |
6,038 |
-55.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,075 |
|
50 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
21,600 |
|
1,009 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,430 |
0.00 |
207 |
107.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,824 |
|
272 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
484 |
-6.02 |
11 |
10.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,492 |
-66.84 |
210 |
-32.14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
8,356 |
271.38 |
965 |
1,621.43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,609 |
495.66 |
122 |
1,244.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,427 |
40.62 |
160 |
190.91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,766 |
-76.45 |
2,512 |
-51.61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,987 |
|
233 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
54,783 |
136.01 |
1,264 |
100.79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
57,878 |
-2.75 |
1,335 |
-17.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16,893 |
183.01 |
789 |
484.44 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41,800 |
16.76 |
2 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
198 |
|
9 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
109,700 |
113.01 |
5,126 |
337.75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,264 |
-3.25 |
461 |
4.31 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,036 |
|
235 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
93 |
|
4 |
|
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
Put
|
|
64,700 |
|
3,023 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
568,491 |
192.74 |
13,115 |
149.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,774,800 |
30.10 |
269,856 |
167.35 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21,600 |
|
1,009 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
403 |
|
19 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,509 |
|
165 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,647 |
219.66 |
340 |
268.48 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,178 |
|
242 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-37.93 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,383 |
|
252 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,020 |
-91.45 |
94 |
-82.46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46,960 |
-46.46 |
2,194 |
10.03 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3,031 |
|
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
29,100 |
|
1,330 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
473 |
595.59 |
22 |
2,100.00 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
4,525 |
|
211 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,728 |
|
268 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
49,317 |
-8.84 |
2,305 |
87.32 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
50,346 |
4.54 |
2,353 |
114.79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
100.00 |
9 |
350.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
124,490 |
|
5,817 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
114,900 |
359.60 |
5,369 |
845.25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
96,356 |
-92.15 |
4,503 |
-83.87 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
9,314 |
1.98 |
435 |
110.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
92,700 |
11.69 |
4,332 |
129.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
251 |
18.40 |
12 |
175.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
212 |
|
10 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132,087 |
342.21 |
6,172 |
808.98 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
15,335 |
|
717 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,303 |
15.95 |
100 |
32.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
144,725 |
-55.20 |
6,763 |
-7.94 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
500,000 |
-23.08 |
23,365 |
58.07 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,442 |
|
254 |
|
|
2025-08-05 |
13F |
Rakuten, Inc.
|
|
|
|
31,020,155 |
0.00 |
1,449,572 |
105.50 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15,414 |
|
720 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,145 |
-17.34 |
1,642 |
69.98 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
17,588 |
|
822 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,834 |
|
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
203 |
|
9 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
147,219 |
-50.16 |
6,880 |
2.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
377,782 |
-6.96 |
17,654 |
91.51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
-97.63 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
760,210 |
-1.35 |
17,538 |
-16.05 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
12,577 |
|
588 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
100,491 |
-2.01 |
4,696 |
101.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
272,218 |
-92.32 |
12,721 |
-84.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,950 |
0.00 |
208 |
14.36 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11,522 |
|
538 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
6,000 |
|
280 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24,415 |
0.00 |
1,141 |
105.41 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4,514 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,554 |
-14.46 |
1,381 |
75.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,251 |
-9.13 |
619 |
87.01 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
129,509 |
|
6,052 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5,708 |
|
267 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,430 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43,035 |
0.00 |
979 |
7.71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53,353 |
0.49 |
1,231 |
-14.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
192,076 |
-7.00 |
8,976 |
91.12 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
184 |
-12.38 |
4 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
356 |
118.40 |
17 |
433.33 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53,515 |
|
2,501 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
339 |
-91.61 |
16 |
-83.52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
802 |
-0.74 |
37 |
105.56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
316,180 |
53.27 |
14,775 |
214.96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
8,000 |
|
105 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
814,992 |
624.24 |
38 |
1,800.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91,198 |
27.23 |
4,262 |
161.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68,867 |
62.55 |
3 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,263 |
|
246 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-7,774 |
|
-180 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,120 |
-44.32 |
193 |
14.29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,400 |
16.94 |
1,000 |
140.38 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,000 |
0.00 |
23 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
29,131 |
|
1,361 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,799,680 |
23.45 |
130,829 |
153.69 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,774 |
215.10 |
83 |
583.33 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
710 |
7.58 |
33 |
120.00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,610 |
-5.78 |
341 |
38.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200,471 |
28.78 |
9,368 |
164.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,635 |
271.68 |
170 |
668.18 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,860,025 |
-1.17 |
86,919 |
103.10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56,619 |
0.48 |
2,646 |
106.48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
119,083 |
-0.17 |
2,747 |
-15.03 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,715 |
-47.70 |
40 |
-55.68 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6,134 |
|
287 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,306 |
0.00 |
108 |
105.77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
297,540 |
1.06 |
6,864 |
-14.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16,594 |
0.00 |
775 |
105.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
457 |
4,470.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,192 |
-31.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
228,781 |
7.93 |
5,278 |
-8.16 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2,313 |
-37.97 |
-53 |
-47.52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
57,941 |
-0.92 |
3 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
319,742 |
88.23 |
14,942 |
286.87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,342 |
6.19 |
565 |
21.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,100 |
-99.58 |
51 |
-99.14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,168 |
|
335 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
35,000 |
|
1,636 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
463,442 |
-47.44 |
21,657 |
8.02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,016 |
5.88 |
209 |
21.51 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
269,000 |
|
12,570 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
7,310 |
|
342 |
|
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
9,106 |
2.82 |
426 |
111.44 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
10,036 |
|
469 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,536 |
|
399 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67,905 |
7.15 |
3,173 |
120.35 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
223,369 |
7.15 |
5,153 |
-8.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,154 |
216.86 |
677 |
263.44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
519 |
5.06 |
24 |
118.18 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
5,000 |
|
234 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,350 |
77.87 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
119 |
|
6 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-40,000 |
100.00 |
-928 |
129.70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
842,257 |
262.09 |
39,359 |
644.15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,164 |
0.00 |
50 |
16.28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
500 |
-99.00 |
16 |
400.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
100 |
|
5 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
10,000 |
|
24 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,302 |
96.27 |
762 |
304.79 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48,395 |
4.92 |
2,261 |
115.74 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,274 |
|
340 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
41,188 |
-0.71 |
1,925 |
104.03 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,378 |
|
392 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91,076 |
30.05 |
4,256 |
167.27 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
108,898 |
12.87 |
5,089 |
131.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,216 |
2.51 |
353 |
17.67 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
70,342 |
|
3,287 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
41,188 |
-0.71 |
1,925 |
104.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
255,670 |
-22.91 |
11,947 |
58.43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,342 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
852 |
0.00 |
40 |
105.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,969 |
-70.29 |
326 |
-39.02 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
330,000 |
13.79 |
15,421 |
133.85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
644 |
0.00 |
15 |
7.69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,858 |
58.95 |
134 |
232.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,809 |
6.90 |
178 |
118.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
182,190 |
22.22 |
8,513 |
151.20 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
601 |
|
28 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
287,647 |
28.53 |
13,442 |
164.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144,626 |
7.66 |
3,289 |
16.02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39,211 |
-6.26 |
1,832 |
92.64 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
10,326 |
-95.37 |
483 |
-90.49 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,023 |
|
328 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,271 |
-3.07 |
52 |
-17.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
130,218 |
309.58 |
6,084 |
740.33 |
|