2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
19,300 |
18.40 |
92 |
148.65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
387,144 |
40.08 |
1,851 |
191.34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102,363 |
1.97 |
292 |
-49.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,088,253 |
23.16 |
19,542 |
155.97 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
177,000 |
|
846 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,014 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,129 |
15.00 |
15 |
-44.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50,000 |
0.00 |
239 |
107.83 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23,439 |
|
112 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,125 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
10 |
-50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,286,344 |
40.41 |
6,149 |
191.79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25,751 |
0.00 |
80 |
-23.81 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
10,011 |
-77.12 |
48 |
-53.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
153,115 |
|
732 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
654 |
5.83 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
72,178 |
32.52 |
345 |
176.00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
101,095 |
3.30 |
483 |
114.67 |
|
2025-05-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23,135 |
44.59 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
200,000 |
33.33 |
956 |
177.10 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
613,860 |
-2.34 |
1,750 |
-51.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23,022 |
2.60 |
66 |
-49.22 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,702 |
0.00 |
76 |
-50.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
370,000 |
|
1,769 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
37,983 |
232.63 |
182 |
596.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
33,705 |
33.39 |
161 |
177.59 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,352 |
41.87 |
6 |
200.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,070 |
-29.88 |
6 |
-68.75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16,540 |
|
79 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,874 |
230.51 |
9 |
700.00 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
87,693 |
25.48 |
250 |
-37.75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
85.71 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
276,811 |
36.54 |
1,323 |
183.91 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
33,474 |
0.00 |
160 |
61.62 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
30,016 |
|
143 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
899,969 |
5.54 |
4,302 |
119.33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10,000 |
0.00 |
48 |
104.35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
666 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,203,673 |
-38.67 |
10,534 |
27.46 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
108,411 |
-0.18 |
338 |
-23.70 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84,743 |
2.08 |
195 |
-49.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,197,409 |
388.24 |
29,613 |
914.46 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26,360 |
0.00 |
61 |
-50.82 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
15,012 |
59.86 |
43 |
-20.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,731 |
0.00 |
24 |
-22.58 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9,925 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15,000 |
0.00 |
72 |
108.82 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83,882 |
49.84 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
949,629 |
8.39 |
4,539 |
125.26 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
161,348 |
445.83 |
460 |
171.60 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,718 |
|
18 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
459,524 |
35.32 |
2,197 |
181.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
642,426 |
52.60 |
3,071 |
217.15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
364,381 |
|
2,070 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
784 |
-25.69 |
4 |
50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26,837 |
4.02 |
128 |
116.95 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
4,477,070 |
5.37 |
21,400 |
118.99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,748 |
3.85 |
33 |
-48.44 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
207,644 |
16.72 |
993 |
142.54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,588 |
|
127 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
22,512 |
|
108 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,876 |
114.72 |
57 |
366.67 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
112,480 |
-0.24 |
538 |
107.34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
590,666 |
22.65 |
2,823 |
155.01 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
21,608 |
0.00 |
103 |
110.20 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,609 |
-28.14 |
27 |
52.94 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,074,546 |
-27.22 |
5,136 |
51.28 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19,631 |
|
58 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,124 |
0.00 |
5 |
150.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,912 |
40.13 |
100 |
191.18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
289,710 |
303.01 |
1,385 |
738.79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
40,360 |
|
193 |
|
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
224,587 |
0.45 |
640 |
-50.04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,166 |
-56.52 |
6 |
400.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,349,577 |
283.71 |
11,231 |
697.59 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24,126 |
|
115 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82,767 |
-9.88 |
501 |
136.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,699,934 |
6.56 |
17,686 |
121.48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17,763 |
-0.65 |
41 |
-51.22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60,235 |
32.13 |
288 |
175.96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
29,000 |
|
139 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,984,438 |
28.36 |
33,386 |
166.78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,114,901 |
452.88 |
5,329 |
1,050.97 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
-88.22 |
10 |
400.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
179,577 |
|
512 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24,804 |
|
119 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
142,722 |
1.87 |
582 |
-37.95 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
4,404,900 |
0.11 |
21,055 |
108.05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,625,103 |
15.79 |
32 |
138.46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
478,447 |
11.27 |
1,493 |
-14.94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
68,409 |
6.33 |
195 |
-47.28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316,275 |
8.32 |
987 |
-17.21 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20,200 |
|
97 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11,731 |
|
56 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,600,578 |
192,277.16 |
7,650 |
382,400.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
113 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,641 |
28.46 |
123 |
171.11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
37,854 |
148.65 |
108 |
22.99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298,446 |
33.41 |
1,427 |
177.43 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
51,128 |
7.51 |
244 |
123.85 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
69,755 |
|
333 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
256,700 |
12,735.00 |
1,227 |
30,575.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,380,749 |
-28.70 |
6,600 |
48.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42,900 |
-19.21 |
205 |
68.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55,992 |
33.57 |
268 |
159.22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,555,704 |
-4.17 |
21,776 |
99.18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
59,071 |
-2.04 |
282 |
104.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
128,360 |
|
614 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
266,496 |
180.59 |
760 |
39.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,062 |
8.15 |
29 |
133.33 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1,962,712 |
47.15 |
6,124 |
12.53 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,009 |
17.33 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87,212 |
9.88 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
504,194 |
3.57 |
1,437 |
-48.51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
596,669 |
41.39 |
2,852 |
-66.38 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
150,000 |
|
717 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
1,042,379 |
-36.13 |
4,983 |
32.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
486 |
|
2 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
34,000 |
|
163 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
266 |
11.76 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,154,306 |
3.09 |
34,198 |
114.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
606 |
32.60 |
3 |
100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,228,299 |
1.70 |
3,832 |
-22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
86,696 |
27.50 |
414 |
165.38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
245,627 |
|
700 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
309,268 |
30.92 |
1,478 |
172.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6,881 |
2.75 |
33 |
113.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
85,180 |
109.03 |
407 |
337.63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
115,144 |
45.95 |
550 |
203.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39,832 |
20.03 |
114 |
-40.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
896 |
481.82 |
4 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12,125 |
0.00 |
58 |
111.11 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
359,320 |
|
1,718 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
119,228 |
-4.59 |
372 |
-27.11 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
81,631 |
-11.03 |
390 |
83.49 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
806,328 |
-36.05 |
3,854 |
32.94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18,161 |
18.74 |
87 |
145.71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,095 |
0.00 |
63 |
106.67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
225 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15,000 |
0.00 |
72 |
108.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
681,942 |
67.61 |
3,260 |
248.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
96,905 |
65.65 |
463 |
245.52 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
229,039 |
17.40 |
715 |
-10.19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
122,897 |
6.64 |
350 |
-46.97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,607 |
|
25 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
371 |
31.56 |
2 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
0.00 |
2 |
100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-11,908 |
|
-34 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58,437 |
317.62 |
279 |
771.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
203,700 |
37.26 |
974 |
185.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
141,984 |
7.96 |
679 |
124.50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,731 |
|
51 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
93,056 |
20.29 |
290 |
-7.94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17,673 |
0.00 |
50 |
-50.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
70,796 |
34.76 |
338 |
181.67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
202,913 |
-15.38 |
970 |
75.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45,800 |
-19.37 |
219 |
67.69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28,000 |
|
134 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,056,735 |
2.90 |
5,862 |
-48.82 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
22,816 |
|
131 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8,100 |
37.29 |
39 |
192.31 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1,074,546 |
-27.22 |
5,136 |
51.28 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
621 |
32.69 |
3 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25,853 |
0.00 |
74 |
-50.68 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
50,033 |
|
239 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
-30.77 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,893,689 |
-14.47 |
23,392 |
77.76 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
98,954 |
-2.43 |
404 |
-40.65 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
11,570 |
0.00 |
55 |
111.54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,073,893 |
0.91 |
3,351 |
-22.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
926 |
26.50 |
4 |
300.00 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2,113 |
|
10 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22,376,786 |
23.38 |
106,961 |
156.42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,436 |
-3.02 |
11 |
-28.57 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
43,510 |
-72.02 |
124 |
-86.08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
29,110 |
3.96 |
139 |
117.19 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
72,934 |
-48.43 |
349 |
7.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16,808 |
-43.88 |
80 |
17.65 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
750,000 |
|
3,585 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,348 |
61.69 |
59 |
247.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81,388 |
|
232 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,085 |
-47.88 |
48 |
9.09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
107 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14,804 |
-28.48 |
46 |
-45.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16,471 |
|
51 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
52,500 |
0.00 |
251 |
108.33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
758,466 |
|
3,625 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
1,606,323 |
-52.21 |
4,578 |
-76.23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
540,039 |
1,721.44 |
2,581 |
3,695.59 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
150,000 |
|
717 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
72,864 |
11.01 |
348 |
132.00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
874,836 |
-16.64 |
4,182 |
73.27 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,040 |
10.43 |
24 |
140.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
53,712 |
31.59 |
257 |
175.27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,195 |
0.00 |
51 |
-24.24 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
750 |
|
4 |
|
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
2,062,984 |
32.69 |
9,861 |
175.83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,345 |
92.58 |
35 |
337.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,114 |
0.00 |
20 |
111.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,184 |
-40.63 |
34 |
25.93 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
12,687 |
-21.48 |
61 |
62.16 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
500 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,091,386 |
148.45 |
19,557 |
416.40 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
15,600 |
0.00 |
75 |
111.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
160,528 |
62.90 |
767 |
239.38 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
125,645 |
0.16 |
392 |
-23.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
572,172 |
428.05 |
2,735 |
997.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,098,400 |
303.68 |
5,250 |
740.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
154,900 |
-63.61 |
740 |
-24.41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
241,331 |
19.94 |
1,154 |
149.57 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-331,000 |
|
-1,582 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61,005 |
42.87 |
292 |
196.94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,281 |
7.93 |
183 |
124.69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54,387 |
24.05 |
260 |
159.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,716 |
-54.76 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
136,583 |
10.92 |
653 |
130.39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,739 |
-89.98 |
18 |
-92.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
94,821 |
-35.88 |
453 |
33.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45,388 |
-0.77 |
217 |
105.71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,879,832 |
2.63 |
15,225 |
-21.51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9,100 |
51.19 |
43 |
230.77 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
544,364 |
1.39 |
1,551 |
-49.58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
38,603 |
0.00 |
185 |
109.09 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
1,100,000 |
|
5,258 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24,866 |
44.87 |
119 |
202.56 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200,000 |
0.00 |
956 |
107.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
40,613 |
33.69 |
194 |
181.16 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1,891,600 |
83.08 |
9,042 |
280.51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,481 |
0.00 |
60 |
17.65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
88,700 |
0.00 |
424 |
107.35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192,600 |
|
921 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
20,455 |
234.61 |
98 |
592.86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
155 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
396,751 |
-71.49 |
1,896 |
-40.75 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,467 |
-16.33 |
17 |
-58.54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,984 |
-56.39 |
51 |
-78.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,526 |
18.16 |
46 |
150.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
-83.69 |
0 |
|
|
2025-08-13 |
13F |
V3 Holding Ltd
|
|
|
|
97,567,437 |
0.00 |
466,372 |
107.83 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
232,410 |
125.64 |
662 |
12.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,672 |
8.12 |
56 |
129.17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,823 |
0.00 |
18 |
125.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,708 |
65.20 |
142 |
246.34 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
21,600 |
6.67 |
103 |
123.91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
50,853 |
29.98 |
243 |
173.03 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
321,404 |
-62.75 |
1,003 |
-71.53 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,161 |
456.41 |
34 |
1,600.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,546,568 |
120.37 |
7,393 |
357.99 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
10,521 |
-70.00 |
50 |
-37.50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57,684 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,311,319 |
518.38 |
20,608 |
1,185.59 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
844,200 |
-49.98 |
4,035 |
3.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,377,900 |
478.14 |
11,366 |
1,102.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
59,274 |
73.43 |
169 |
-13.85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
35,519 |
2,197.48 |
170 |
5,533.33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
129,962 |
0.68 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73,635 |
5.57 |
352 |
119.38 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
10,438,413 |
0.00 |
49,896 |
107.83 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
6,979,838 |
33.53 |
33,364 |
177.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
89,231 |
-91.13 |
427 |
-81.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,968,019 |
22.66 |
23,747 |
154.93 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,649 |
-3.64 |
39 |
-53.09 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
300,000 |
|
1,434 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
1,200,000 |
|
5,736 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,400 |
0.00 |
89 |
-23.48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27,079 |
27.81 |
129 |
168.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
132,467 |
54.02 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,680,971 |
-64.08 |
8,035 |
-25.35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
127,646 |
285.84 |
610 |
702.63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
300,000 |
|
1,434 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
450 |
-54.64 |
1 |
-80.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,618 |
710.18 |
22 |
2,100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,728,378 |
|
17,822 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,018,991 |
9.92 |
3,179 |
-15.94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
10,000 |
|
48 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124,747 |
25.90 |
596 |
162.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
276,157 |
0.62 |
1,320 |
109.19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43,098 |
-6.03 |
134 |
-28.34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9,041 |
258.06 |
43 |
760.00 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
15,250 |
0.00 |
35 |
0.00 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
2,059,120 |
1.46 |
9,843 |
110.88 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
8,748 |
-16.61 |
25 |
-60.00 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
10,000 |
|
48 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
42,212 |
41.30 |
132 |
8.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150,000 |
|
717 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
20,742 |
0.00 |
99 |
110.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
738,365 |
|
3,529 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62,515 |
|
299 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1,300,000 |
67.54 |
6,214 |
248.32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32,680 |
-27.28 |
156 |
51.46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,794,160 |
36.51 |
13,356 |
183.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
71 |
51.06 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
31,484 |
87.07 |
98 |
44.12 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3,560 |
-0.00 |
-17 |
112.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
282,997 |
2.50 |
1,353 |
113.25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
200,822 |
2.15 |
960 |
112.17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
595,289 |
31.76 |
2,845 |
173.82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,114,936 |
11.69 |
96,149 |
132.13 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,216 |
0.00 |
26 |
-51.92 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39,343 |
38.82 |
188 |
189.23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,820 |
0.00 |
152 |
108.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,215 |
0.00 |
92 |
-50.54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,610 |
|
89 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
280 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11,339 |
|
54 |
|
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
134,693 |
-10.20 |
644 |
86.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,242,210 |
18.08 |
34,621 |
145.38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
134,099 |
|
641 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
208,600 |
-61.77 |
997 |
-20.49 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
154,400 |
-32.04 |
738 |
41.38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,312 |
2.97 |
49 |
113.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
160,178 |
-13.42 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,770 |
41.36 |
152 |
196.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,647 |
0.00 |
33 |
-50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,227,021 |
996.91 |
10,645 |
2,184.33 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
83,041 |
|
397 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,406,151 |
875.11 |
6,721 |
1,930.51 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65,414 |
1.12 |
186 |
-49.73 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
651,565 |
18.14 |
3,114 |
145.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
50,223 |
39.66 |
240 |
192.68 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
12,680 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130,069 |
-20.76 |
622 |
64.72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
194,328 |
0.00 |
606 |
-23.48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
66,428 |
64.08 |
189 |
-18.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
680 |
106.06 |
3 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
598,037 |
|
3 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
121 |
-87.03 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,514 |
12.51 |
79 |
136.36 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
438,917 |
21.72 |
2,098 |
153.08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,142 |
|
15 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,041 |
|
94 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
85,431 |
11.53 |
243 |
-44.52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
197 |
-11.66 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
122,776 |
35.31 |
587 |
181.73 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
5,309 |
8.46 |
25 |
127.27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,451 |
|
98 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
37,328 |
|
178 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
868,458 |
36.17 |
4,151 |
183.15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
151,805 |
0.00 |
726 |
107.74 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
73,034 |
-27.12 |
325 |
35.42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
598 |
-99.51 |
3 |
-99.29 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
166 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
427,716 |
50.53 |
2,044 |
213.02 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
69,200 |
-4.95 |
331 |
97.60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
464,268 |
79.17 |
1,323 |
-10.85 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
903 |
|
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
361,799 |
134.93 |
1,729 |
388.42 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
8,579,027 |
36.69 |
41,008 |
184.08 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
36,760 |
0.00 |
176 |
108.33 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
155,000 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,205,082 |
6.67 |
39,220 |
121.69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40,177 |
|
115 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
7,931,415 |
157.16 |
37,912 |
434.50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
76,889 |
-86.55 |
219 |
-93.31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
134,681 |
0.00 |
384 |
-50.32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,300 |
|
49 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21,786 |
6.11 |
50 |
-47.37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
229,865 |
-13.48 |
655 |
-56.96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
604,312 |
1,881.42 |
2,889 |
4,025.71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20,200 |
-18.72 |
63 |
-37.62 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
562,100 |
-2.24 |
2,687 |
103.18 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
71,475 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,217,200 |
49.35 |
5,818 |
210.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,960,375 |
24.82 |
9,371 |
159.41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
89 |
|
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
10,000 |
|
48 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
80,624 |
0.00 |
185 |
-50.53 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
36,513 |
5.70 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
429,200 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
55,548 |
51.06 |
266 |
215.48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
468,630 |
287.08 |
1,336 |
92.64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
200,515 |
0.00 |
571 |
-50.26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
27,079 |
27.81 |
129 |
168.75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25,759 |
|
121 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
23,768 |
|
114 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39,976 |
0.00 |
191 |
109.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,345,510 |
1,722.94 |
6,432 |
3,705.33 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,206,867 |
-3.65 |
2,776 |
-52.25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
410,326 |
|
1,169 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,630 |
0.00 |
17 |
112.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
497,500 |
69.73 |
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47,700 |
0.00 |
228 |
109.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
42,615 |
299.95 |
204 |
745.83 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
427,716 |
50.53 |
2,044 |
213.02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,695 |
22.12 |
28 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
148,210 |
33.39 |
708 |
177.65 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
990,800 |
|
4,736 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29,807 |
0.58 |
85 |
-50.30 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
192,366 |
|
1,102 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,185,626 |
23.08 |
10,447 |
155.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
154,900 |
73.65 |
660 |
219.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47,099 |
-29.37 |
201 |
29.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
263,300 |
8.62 |
1,122 |
99.47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
155,203 |
-33.54 |
742 |
37.99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
319,000 |
|
1,525 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18,466 |
35.30 |
88 |
183.87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
546 |
-49.58 |
3 |
0.00 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
250,000 |
|
1,195 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
96,570 |
43.77 |
462 |
199.35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
483,500 |
2.50 |
2,311 |
113.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,595 |
113.70 |
151 |
344.12 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,435 |
-70.30 |
107 |
-38.15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31,671 |
71.35 |
151 |
259.52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
254,662 |
|
1,217 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
49,569 |
-65.63 |
202 |
-79.09 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
162,426 |
141.50 |
776 |
403.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,653 |
441.97 |
8 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,593,789 |
21.29 |
31,518 |
152.08 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
551,844 |
1.65 |
3 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
115,715 |
0.00 |
330 |
-50.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
99,346 |
-8.01 |
475 |
91.13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
423,702 |
4.03 |
1,322 |
-20.47 |
|