2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,210 |
|
15 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
57,862 |
|
55 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,993 |
|
15 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
176,063 |
|
129 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,922 |
17.75 |
6 |
-25.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48,810 |
11.30 |
31 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,315 |
3.86 |
6 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,333 |
17.55 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
158,204 |
1,046.66 |
150 |
2,383.33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
130,452 |
|
123 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
53,700 |
|
51 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27,010 |
|
26 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
168,600 |
15.72 |
159 |
137.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,643,264 |
|
1,554 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84,134 |
8.75 |
61 |
5.17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
774,474 |
24,416.43 |
732 |
73,100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
743 |
20.03 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,038 |
29.99 |
18 |
30.77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35,582 |
7.23 |
34 |
120.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,746 |
13.64 |
13 |
160.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14,029 |
15.98 |
13 |
116.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,222,121 |
4.43 |
893 |
1.02 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,412 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,402,210 |
19.52 |
1,326 |
145.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,011,777 |
1.80 |
634 |
-8.92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,450,400 |
9.39 |
2,317 |
106.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,060 |
2.66 |
10 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,163 |
25.05 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17,604 |
56.23 |
13 |
50.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
206,279 |
21.06 |
195 |
150.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225,300 |
63.62 |
213 |
238.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
57,800 |
52.91 |
62 |
258.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
3,000,000 |
|
2,837 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,542,000 |
139.96 |
966 |
115.14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
26,192 |
|
19 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
287,842 |
20.35 |
180 |
7.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
151 |
11.85 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
49,054 |
3.85 |
36 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
571,930 |
8.89 |
358 |
-2.45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,910 |
|
14 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
36,765 |
1.54 |
35 |
112.50 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
330,000 |
200.00 |
312 |
524.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79,317 |
11.92 |
37 |
-30.77 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
107,878 |
44.97 |
82 |
-44.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
804,667 |
|
761 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
72,943 |
0.60 |
69 |
106.06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,241 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
62,600 |
|
59 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
104,433 |
47.18 |
99 |
206.25 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10,000 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121,800 |
164.21 |
116 |
447.62 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16,699 |
7.79 |
16 |
114.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,830,659 |
250.55 |
3 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,035 |
64.68 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
254,100 |
0.99 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
87,500 |
511.89 |
83 |
1,283.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69,363 |
5.33 |
51 |
2.04 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
32.20 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,002 |
50,000.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
488,468 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,912 |
42.45 |
5 |
-20.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,440 |
89.97 |
1 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
403,922 |
|
382 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74,454 |
7.58 |
67 |
116.13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
420,700 |
47.22 |
398 |
203.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
109,330 |
3.63 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
151,813 |
|
144 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
6,500 |
|
6 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
922 |
34.40 |
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,786 |
|
11 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
499,341 |
17.42 |
365 |
13.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
42,405 |
|
40 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
84,098 |
|
80 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23,500 |
16.92 |
22 |
144.44 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
60,238 |
4.96 |
38 |
-7.50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-24,129 |
-8.97 |
-18 |
-15.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
146,805 |
|
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
29,559 |
|
28 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10,990 |
|
10 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,592 |
332.00 |
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66,276 |
431.44 |
63 |
1,140.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19,237 |
479.43 |
18 |
1,700.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
706 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,137,535 |
10.41 |
36,067 |
126.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23,723 |
|
22 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,924 |
66.04 |
7 |
100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65,330 |
77.84 |
62 |
281.25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
192,101 |
8.35 |
182 |
123.46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
69,578 |
33.21 |
66 |
170.83 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,130 |
0.48 |
12 |
-36.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21,423 |
0.47 |
20 |
122.22 |
|