2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
30,060 |
19.95 |
412 |
137.57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
450,545 |
0.85 |
6,172 |
99.68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
5,000 |
0.00 |
13 |
333.33 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
297 |
6.83 |
4 |
300.00 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
254,681 |
66.70 |
3 |
200.00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,161 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,436 |
10.08 |
225 |
118.45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,294,682 |
1.89 |
31,437 |
101.73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
147,536 |
|
2,021 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
235,895 |
1.24 |
3,232 |
100.43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,098 |
|
138 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
14,000 |
0.00 |
192 |
98.96 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
619,371 |
9.62 |
5,890 |
1.22 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
20,000 |
|
274 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,296 |
-18.72 |
117 |
-25.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,266 |
10.64 |
45 |
120.00 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
41,494 |
-17.61 |
568 |
63.22 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,198,718 |
0.89 |
30,122 |
99.73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
500 |
0.00 |
7 |
100.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
284,570 |
-38.68 |
1,969 |
4.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,689 |
1.14 |
64 |
100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
804,105 |
2.95 |
7,647 |
-4.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
400 |
|
7 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,800 |
21.63 |
408 |
141.42 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13,077 |
|
179 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
123,191 |
4.07 |
1,688 |
105.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,391,126 |
2.15 |
46,465 |
102.22 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
53,856 |
-13.82 |
361 |
-37.87 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
121,930 |
42.71 |
1,670 |
182.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
82,649 |
12.90 |
1,132 |
123.72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,601 |
-1.26 |
98 |
-29.20 |
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
35,000 |
|
480 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10,414 |
-52.72 |
70 |
-66.34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24,819 |
|
236 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26,076 |
823.04 |
357 |
1,778.95 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
20,000 |
-39.39 |
274 |
20.18 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
200,551 |
7.51 |
2,748 |
112.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
143,390 |
30.09 |
1,964 |
157.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
198,280 |
97.42 |
2,716 |
290.79 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17,726 |
-4.57 |
243 |
89.06 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
853,400 |
254.11 |
11,692 |
601.32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
3,475,800 |
198.15 |
47,618 |
490.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
88,528 |
-5.06 |
824 |
-32.13 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
925,073 |
-4.60 |
6,402 |
-35.59 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
26,701 |
-27.25 |
366 |
44.27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
373.93 |
14 |
1,200.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-11.11 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20,000 |
0.00 |
274 |
98.55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
705 |
0.00 |
10 |
125.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
38,187 |
0.00 |
523 |
98.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,515 |
1,703.57 |
21 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
10,001 |
|
137 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74,862 |
6.69 |
502 |
-23.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,038 |
13.87 |
42 |
127.78 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
460 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,140,952 |
81.15 |
15,631 |
258.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,389 |
11.03 |
992 |
119.73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,046,752 |
23.84 |
28,041 |
145.19 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
314 |
-82.07 |
4 |
-66.67 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
212,790 |
|
1,473 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,959,256 |
1.74 |
54,242 |
101.41 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
491,000 |
|
6,727 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
34,077,574 |
0.00 |
466,863 |
97.98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,000 |
0.00 |
14 |
116.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52,600 |
0.00 |
721 |
98.35 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
25,000 |
0.00 |
342 |
97.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,879 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57,700 |
0.00 |
399 |
-32.49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
117,783 |
|
1,614 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
55,091 |
-0.05 |
754 |
97.90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
109,329 |
75.38 |
1,498 |
247.33 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
50,000 |
|
685 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
43,191 |
-48.51 |
1 |
-100.00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,852 |
0.00 |
40 |
-23.53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77,442 |
3.33 |
1,061 |
104.63 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,505 |
-95.09 |
119 |
-95.50 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
15,500 |
0.00 |
212 |
98.13 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
13,580 |
1.09 |
186 |
102.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,383,478 |
100.02 |
18,954 |
296.01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26,014 |
-1.25 |
356 |
95.60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
464 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117,176 |
9.22 |
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23,200 |
0.00 |
318 |
98.13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
305,404 |
-28.94 |
4 |
100.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
991 |
-74.92 |
14 |
-51.85 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
15,200 |
0.00 |
208 |
98.10 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
347,767 |
-53.64 |
4,764 |
-8.21 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
23,900 |
7.66 |
327 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
305 |
4.81 |
4 |
100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
25,572 |
|
350 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
19,005 |
14.45 |
260 |
128.07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,247,331 |
4.60 |
17,088 |
107.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,017 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
202,877 |
9.02 |
2,779 |
115.93 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
33,221 |
|
455 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34,701 |
5.88 |
475 |
110.18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
31,250 |
-5.30 |
428 |
87.72 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8,391 |
0.00 |
109 |
91.23 |
|
2025-04-10 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,864 |
0.00 |
94 |
-7.92 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
214,003 |
|
2,932 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
70,000 |
218.18 |
959 |
615.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71,062 |
-2.99 |
974 |
92.29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
662 |
5.75 |
9 |
125.00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
21,432 |
1.78 |
292 |
101.38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107,949 |
7.54 |
747 |
-27.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
609 |
-66.52 |
8 |
-33.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,302 |
-6.28 |
69 |
-32.35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,867 |
4.19 |
46 |
-24.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149,400 |
279.19 |
2,047 |
652.21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
59,254 |
5.69 |
812 |
109.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
167,400 |
174.43 |
2,293 |
443.36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
138,973 |
917.30 |
1,904 |
1,924.47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,800 |
0.00 |
312 |
98.73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
517,625 |
25.58 |
7,091 |
148.63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,171 |
12.64 |
345 |
123.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,170 |
1.03 |
564 |
100.71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,800 |
0.00 |
107 |
100.00 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
15,337 |
-14.50 |
210 |
69.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
151,336 |
6.04 |
2,073 |
110.03 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
2,303,084 |
-31.55 |
32 |
34.78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
272,752 |
3.35 |
2,594 |
-4.60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98,089 |
1.52 |
1,344 |
101.05 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,613 |
0.00 |
22 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
91,231 |
-51.29 |
1,250 |
-3.63 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
70,000 |
250.00 |
959 |
594.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,725 |
10.82 |
106 |
118.75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
46,375 |
-14.48 |
635 |
69.33 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
44,270 |
27.14 |
606 |
152.50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,809 |
-5.11 |
326 |
88.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
215,334 |
-2.24 |
2,950 |
93.57 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
42,500 |
6.25 |
241 |
288.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3,000 |
-98.80 |
41 |
-97.63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
299,800 |
19.92 |
4,107 |
137.40 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11,159 |
-32.26 |
148 |
29.82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12,921 |
2.05 |
177 |
103.45 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-113,619 |
-10.26 |
-1,058 |
-35.86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28,231 |
-1.30 |
388 |
96.95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
58,542 |
-38.03 |
802 |
22.82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,208 |
|
85 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,586,263 |
|
21,732 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
724,300 |
262.15 |
9,923 |
616.91 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
56,115 |
27.35 |
815 |
184.97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
50,533 |
|
692 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,762,400 |
215.29 |
51,545 |
524.25 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,825 |
|
17 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76,640 |
0.00 |
514 |
-27.91 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15,000 |
50.00 |
206 |
197.10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
|
|
1,712 |
229.87 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
40,780 |
|
380 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
52,900 |
|
725 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
12,240 |
27.71 |
116 |
18.37 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
43,400 |
0.00 |
595 |
98.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,048 |
-64.48 |
179 |
-29.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
629,100 |
-41.84 |
8,619 |
15.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
36,500 |
|
500 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,419,210 |
-25.97 |
19,443 |
46.57 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
60,760 |
|
832 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
218,419 |
-0.62 |
3 |
100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42,800 |
|
586 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
23,392 |
0.32 |
320 |
98.76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,654,588 |
0.75 |
132,268 |
99.46 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47,544 |
4.58 |
329 |
-29.25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
459,120 |
-0.43 |
6,290 |
97.15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,260 |
-29.84 |
8 |
-50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
812 |
2.65 |
5 |
-28.57 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
791,458 |
4.51 |
10,843 |
106.91 |
|
2025-04-23 |
13F |
Embree Financial Group
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10,687 |
0.00 |
102 |
-8.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,682 |
22.84 |
125 |
-11.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,174 |
16.36 |
167 |
130.56 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20,000 |
0.00 |
274 |
98.55 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28,614 |
11.89 |
392 |
122.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,531 |
16.74 |
158 |
-16.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,600 |
-10.77 |
556 |
77.07 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10,245 |
|
140 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
211,859 |
-22.21 |
2,903 |
53.95 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,000 |
|
164 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,897 |
0.00 |
177 |
97.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
213,813 |
13.28 |
2,033 |
4.58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,673 |
0.00 |
324 |
98.77 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
29,045 |
-17.47 |
446 |
103.65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
265,880 |
|
3,643 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
15,000 |
0.00 |
206 |
99.03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
580,806 |
25.37 |
7,957 |
148.27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
377,203 |
0.09 |
5,168 |
98.20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96,785 |
30.29 |
1,326 |
157.78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,751 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
453 |
1.80 |
6 |
100.00 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,869 |
-27.79 |
61 |
-51.20 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
14,500 |
16.00 |
199 |
130.23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,847 |
63.81 |
33 |
18.52 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
74,619 |
|
1,022 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
519,017 |
1.75 |
7,111 |
101.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,998 |
2.48 |
94 |
-26.77 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
74,740 |
|
1,024 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
61 |
-1.61 |
1 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
206,064 |
515.61 |
2,823 |
1,122.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25,000 |
|
342 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,006 |
-41.49 |
219 |
15.87 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
23,887 |
0.00 |
327 |
98.18 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
125,000 |
-66.67 |
1,712 |
-34.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93,673 |
-10.92 |
1,283 |
76.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
664,452 |
365.11 |
9,103 |
821.26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,166 |
-3.11 |
235 |
92.62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,882 |
20.11 |
56 |
10.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
158,100 |
13.90 |
2,166 |
125.52 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
126,861 |
-20.71 |
1,738 |
56.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
586,700 |
202.58 |
8,038 |
499.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
219,024 |
-7.71 |
3,001 |
82.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
268 |
553.66 |
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,539 |
13.88 |
336 |
125.50 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
160,000 |
0.00 |
2,192 |
98.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139,430 |
-0.66 |
1,910 |
96.70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
25,832 |
0.00 |
354 |
98.31 |
|
2025-08-11 |
13F |
Longview Asset Management, Llc
|
|
|
|
9,716,394 |
0.00 |
133,115 |
97.98 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,223,644 |
-1.62 |
44,164 |
94.77 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15,573 |
-2.04 |
213 |
93.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
153,400 |
0.00 |
2,102 |
98.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54,658 |
-45.18 |
749 |
8.56 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
21,100 |
|
289 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1,009 |
0.00 |
14 |
116.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31,103 |
66.17 |
426 |
230.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21,061 |
460.28 |
289 |
1,007.69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98,667 |
0.00 |
662 |
-27.89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11,159 |
|
153 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
125,900 |
12.31 |
1,725 |
122.45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,897 |
0.00 |
177 |
97.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
220,000 |
69.23 |
3,014 |
235.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50,407 |
6.14 |
691 |
110.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
308,800 |
429.67 |
4,231 |
949.63 |
|
2025-04-23 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,553 |
|
72 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
718 |
-89.65 |
10 |
-76.92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
395 |
-70.46 |
5 |
-44.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
99,600 |
9.09 |
1,365 |
116.16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,339 |
0.00 |
169 |
98.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6,526 |
|
89 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26,963 |
478.85 |
369 |
1,053.13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
186,412 |
15.03 |
2,554 |
127.74 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164,762 |
4.97 |
2,257 |
107.83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
182 |
7.06 |
2 |
100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
59,600 |
0.00 |
817 |
98.06 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
34,500 |
90.61 |
473 |
278.40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10,000 |
-33.33 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
144,601 |
-9.43 |
970 |
-34.72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,449 |
-3.72 |
20 |
90.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,348 |
7.39 |
279 |
112.21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,571 |
278.09 |
35 |
775.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66,429 |
-4.89 |
632 |
-12.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
662 |
|
9 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,350 |
|
224 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,910 |
|
218 |
|
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,078 |
|
28 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,133 |
0.00 |
21 |
-27.59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,275 |
-22.40 |
231 |
-28.57 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,577 |
0.00 |
44 |
-8.51 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,353 |
-1.95 |
267 |
95.59 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
6,683,177 |
7.41 |
91,560 |
112.65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,869 |
154.50 |
108 |
409.52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,874 |
15.27 |
53 |
-17.46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
453,604 |
59.24 |
6,214 |
215.27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,408 |
-11.13 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,022,884 |
2.61 |
41,414 |
103.14 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
706,515 |
-68.60 |
10 |
-40.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44,351 |
6.12 |
298 |
-23.65 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
32,419 |
-30.51 |
335 |
3.73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52,682 |
0.50 |
501 |
-7.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,838 |
0.00 |
66 |
-27.47 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16,471 |
0.00 |
226 |
99.12 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
0.00 |
7 |
100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,198,343 |
-6.27 |
43,817 |
85.58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
225,068 |
8.28 |
3,083 |
114.39 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4,822 |
-46.79 |
46 |
-51.61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,961 |
-83.40 |
27 |
-78.51 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,994 |
0.00 |
28 |
-6.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,274 |
8.85 |
264 |
116.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,560 |
32.49 |
49 |
166.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67,733 |
4.34 |
454 |
-24.83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
41.30 |
4 |
300.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
128,140 |
-41.79 |
1,718 |
12.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,080 |
26.09 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,251 |
0.00 |
31 |
100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41,750 |
11.53 |
280 |
-19.54 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
14,159 |
|
194 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,345,104 |
11.14 |
73,228 |
120.04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,400 |
0.00 |
165 |
-7.82 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
285 |
0.00 |
4 |
200.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,581 |
5.71 |
364 |
109.20 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-130,197 |
25.37 |
-874 |
-9.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
82,177 |
16.41 |
1,126 |
127.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
819 |
0.00 |
11 |
120.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
16,827 |
-0.71 |
231 |
96.58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24,481 |
-77.07 |
233 |
-78.89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
175,654 |
-22.89 |
2,406 |
52.66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42,126 |
-72.03 |
577 |
-44.63 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
73 |
-62.76 |
1 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,047 |
1.69 |
151 |
101.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
400,000 |
-66.67 |
5,480 |
-34.01 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
3,855,979 |
-47.55 |
52,827 |
3.84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
181,206 |
|
2,483 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
17,500 |
0.00 |
240 |
97.52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
25,970 |
-28.99 |
356 |
40.32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,056 |
2.93 |
69 |
109.09 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
86,487 |
-31.26 |
1,185 |
36.09 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-30,719 |
46.55 |
-292 |
35.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
66,270 |
9.36 |
908 |
116.47 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2,350,690 |
-2.90 |
32 |
100.00 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
1,902,811 |
-23.83 |
26,069 |
50.80 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
305,404 |
-28.75 |
4,184 |
41.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
162 |
11.72 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55,018 |
16.84 |
523 |
8.06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,408 |
0.00 |
147 |
-7.59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39,250 |
5.23 |
538 |
108.14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,660 |
215.14 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
20,296 |
1.23 |
278 |
101.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,043 |
9.43 |
41 |
-21.57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
6.52 |
1 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6,360 |
11.33 |
43 |
-20.75 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
574,008 |
26.61 |
7,864 |
150.65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,976 |
|
260 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
50,000 |
|
685 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
225,910 |
0.00 |
2,148 |
-7.65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
550,000 |
|
7,535 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27,300 |
|
374 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
75,000 |
|
1,028 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
57,298 |
|
785 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
Call
|
|
50,000 |
0.00 |
685 |
97.98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16,408 |
-3.76 |
225 |
91.45 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
77,927 |
-15.70 |
1,068 |
66.98 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
92,740 |
-2.62 |
1,271 |
92.72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,056 |
0.00 |
111 |
-32.32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22,521 |
-6.35 |
309 |
85.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200,215 |
-59.47 |
2,743 |
-19.78 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22,536 |
3.17 |
151 |
-25.62 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
12,500 |
|
171 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
6.06 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,538 |
0.18 |
254 |
97.66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137,660 |
-8.15 |
1,886 |
81.77 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
148,576 |
2.90 |
2,035 |
103.70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,940 |
-8.30 |
396 |
81.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,317 |
71.36 |
224 |
243.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,997 |
15.58 |
41 |
141.18 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
91,306 |
|
1,251 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
519,017 |
1.75 |
7,111 |
101.47 |
|
2025-03-03 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
42,900 |
0.00 |
588 |
98.31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60,052 |
7.74 |
823 |
113.51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
294 |
|
4 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
41,013 |
-18.69 |
275 |
-41.36 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,618 |
40.83 |
115 |
-5.00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
71 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
73,958 |
|
1,013 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
12,272 |
16.48 |
168 |
133.33 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
26,701 |
-27.25 |
366 |
44.27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26,978 |
-80.89 |
370 |
-62.19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
124,541 |
-29.43 |
1,706 |
39.72 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
397,814 |
|
2,753 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
113,117 |
42.90 |
1,550 |
183.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,382 |
0.00 |
19 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,403 |
279.90 |
60 |
650.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
2,989,700 |
96.69 |
40,959 |
289.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,560 |
5.09 |
131 |
-24.28 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,902,349 |
-15.26 |
26,062 |
67.76 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
30,000 |
|
411 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34,052 |
-1.87 |
467 |
94.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,218 |
-3.55 |
277 |
90.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
633 |
16.15 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
12,942 |
|
177 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
367,423 |
3.71 |
3,494 |
-4.25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,020 |
-0.66 |
21 |
-35.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,219 |
15.38 |
400 |
128.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,624,045 |
55.81 |
22,249 |
208.46 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
464 |
|
6 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
16,800 |
|
230 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,913 |
4.68 |
341 |
107.93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21,539 |
|
295 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,229 |
0.00 |
31 |
-9.09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21,698 |
|
297 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
79,194 |
-0.36 |
1,085 |
97.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
310,100 |
103.21 |
4,248 |
296.64 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
38,900 |
35.78 |
533 |
168.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
104,700 |
22.31 |
1,434 |
139.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,137 |
9.71 |
125 |
119.30 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
100,152 |
0.00 |
952 |
-7.66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,270 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37,999 |
0.00 |
521 |
98.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,184,988 |
3.68 |
16,234 |
105.26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,274 |
-5.39 |
193 |
-12.73 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
264,150 |
78.51 |
3,619 |
253.67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16,264 |
-6.86 |
223 |
85.00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
40,181 |
19.65 |
550 |
137.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
308,015 |
2.89 |
2,067 |
-25.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,556,500 |
60.93 |
21,324 |
218.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
677,133 |
5.65 |
9,277 |
109.15 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-160,259 |
21.12 |
-2,196 |
139.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
598,400 |
29.02 |
8,198 |
155.47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,897 |
0.00 |
26 |
92.31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,210 |
|
30 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
703,759 |
0.91 |
6,693 |
-6.84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
284,580 |
-14.59 |
3,899 |
69.11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257,100 |
1.94 |
3,522 |
101.83 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,847 |
-34.62 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
418,596 |
-23.16 |
5,735 |
52.14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
51 |
100.00 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
16,827 |
-0.71 |
231 |
96.58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,889 |
-68.19 |
18 |
-72.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,889 |
6.40 |
272 |
110.85 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
11,071 |
-45.69 |
152 |
7.09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
87,821 |
509.53 |
1,203 |
1,115.15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,839 |
-41.95 |
25 |
19.05 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
25,131 |
2.74 |
344 |
103.55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213,021 |
|
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,517 |
-0.72 |
377 |
96.86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,387,891 |
4.24 |
210,814 |
106.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
669,132 |
3.19 |
9,167 |
104.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42,922 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
11,198 |
225.52 |
143 |
97.22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,209 |
|
17 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
82,625 |
0.00 |
1,132 |
98.07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,354 |
|
32 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,435 |
0.00 |
143 |
97.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,677 |
-0.04 |
365 |
98.37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78,559 |
14.25 |
1,076 |
126.53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,183 |
-8.12 |
263 |
81.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28,855 |
|
395 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,579 |
-1.03 |
268 |
97.06 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
31,435 |
|
431 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47,118 |
5.60 |
646 |
109.42 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80,230 |
0.12 |
763 |
-7.64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93,329 |
0.00 |
1,279 |
98.14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
464,409 |
-0.48 |
6,362 |
97.03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
131,700 |
200.00 |
257 |
287.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42,310 |
0.00 |
580 |
98.29 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72,570 |
23.48 |
994 |
144.83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,326 |
-9.67 |
16 |
-34.78 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,138,000 |
457.71 |
15,591 |
1,004.11 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
30,000 |
-25.00 |
411 |
48.91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
356,543 |
-0.29 |
4,885 |
97.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211,818 |
103.46 |
2,902 |
302.92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34,374 |
14.94 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,975 |
-27.55 |
335 |
-47.82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
38 |
-91.20 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56,328 |
0.00 |
772 |
95.19 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
29,001 |
|
397 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
133 |
-25.70 |
2 |
0.00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
31,650 |
0.00 |
434 |
97.72 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,164 |
0.00 |
43 |
-23.64 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11,696 |
-1.24 |
160 |
97.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
150,000 |
|
2,055 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,013 |
-28.47 |
86 |
-34.11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,935 |
0.00 |
40 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
482,025 |
-47.11 |
6,604 |
4.71 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,093 |
-2.92 |
20 |
-13.64 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
603,781 |
0.00 |
8,272 |
97.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1,935 |
-26.12 |
27 |
44.44 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
23,134 |
-1.44 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,246,633 |
2.51 |
8,365 |
-26.13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,087,430 |
|
28,598 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8,144 |
-19.85 |
112 |
58.57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,263 |
-18.97 |
154 |
60.42 |
|