2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
477,883 |
0.00 |
827 |
-23.80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,324 |
0.00 |
11 |
-28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20,000 |
0.00 |
35 |
-24.44 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
580,692 |
100.00 |
1,005 |
52.35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
183,100 |
6.30 |
317 |
-19.18 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
649,120 |
-8.85 |
1,123 |
-30.57 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159,169 |
0.00 |
275 |
-23.82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,022 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,500 |
|
20 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,000 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85,681 |
-12.23 |
148 |
-33.03 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
5,649,544 |
0.00 |
9,774 |
-23.79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
37,217 |
23.17 |
64 |
-5.88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,830 |
0.00 |
13 |
-13.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
951 |
529.80 |
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,108,217 |
5.32 |
3,647 |
-19.72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,790 |
0.00 |
48 |
-23.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,478 |
-55.76 |
44 |
-66.15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,379 |
-24.99 |
7 |
-46.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,900 |
-3.15 |
64 |
-26.74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,285 |
13.90 |
44 |
-14.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66,840 |
-78.49 |
116 |
-83.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82,603 |
0.00 |
135 |
-39.91 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
255,036 |
22.83 |
441 |
-6.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89,246 |
2.33 |
154 |
-21.83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25,355 |
-20.39 |
44 |
-40.28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36,815 |
0.00 |
79 |
-30.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,909 |
|
50 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,415 |
0.00 |
46 |
-40.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,794 |
0.00 |
38 |
-24.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
695,219 |
18.09 |
1,203 |
-10.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
80,952 |
10.17 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
72,907 |
-1.16 |
126 |
-24.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,918 |
0.00 |
45 |
-30.16 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
750,000 |
0.00 |
1,298 |
-23.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,650 |
-87.96 |
13 |
-90.97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
60,380 |
0.10 |
104 |
-23.53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29,336 |
0.00 |
63 |
-30.34 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
313,267 |
0.00 |
542 |
-23.91 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
6,929,467 |
-1.44 |
11,988 |
-24.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
244,840 |
-0.25 |
399 |
-40.00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,974 |
0.00 |
4 |
-33.33 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,336,446 |
0.00 |
2,312 |
-23.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
84,050 |
-50.63 |
145 |
-62.44 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
1,646,248 |
0.00 |
2,848 |
-23.77 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
0.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
482 |
11,950.00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
43,690 |
0.00 |
76 |
-24.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,918 |
0.00 |
36 |
-23.40 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10,500 |
0.00 |
18 |
-21.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23,860 |
-80.14 |
41 |
-84.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72,600 |
259.41 |
126 |
177.78 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
115,619 |
0.00 |
200 |
-23.66 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,400 |
0.00 |
17 |
-15.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100,933 |
0.00 |
175 |
-24.02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
500,174 |
0.20 |
866 |
-23.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,015 |
7.48 |
103 |
-35.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,644 |
12.41 |
15 |
-17.65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51,516 |
170.64 |
89 |
106.98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,660 |
-32.58 |
60 |
-49.14 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
93,765 |
-4.11 |
162 |
-26.70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
674,362 |
32.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17,172 |
-4.75 |
30 |
-27.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
71,224 |
0.00 |
123 |
-8.89 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
379,320 |
9.98 |
618 |
-33.83 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
7,737 |
|
13 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41,000 |
53,847.37 |
71 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,518 |
0.00 |
48 |
-24.19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
135,837 |
0.44 |
235 |
-23.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
997 |
-75.33 |
2 |
-88.89 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
226,400 |
|
392 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
1,106,635 |
27.89 |
1,914 |
-2.55 |
|