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 |
|