2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
43,004 |
38.30 |
218 |
32.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
739,408 |
47.26 |
3,741 |
40.85 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
77,170 |
-23.60 |
390 |
-26.97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
124,938 |
133.00 |
632 |
123.32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12,706 |
29.35 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,081,203 |
25.25 |
5,471 |
19.80 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9,775 |
0.00 |
49 |
-3.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
319,112 |
57.56 |
1,615 |
50.70 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
15,000 |
0.00 |
76 |
-5.06 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
31,333 |
-12.85 |
227 |
-0.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
287,322 |
0.00 |
1,606 |
-22.79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
11,777,944 |
3.69 |
65,839 |
-19.94 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
140 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
78,931 |
78.15 |
399 |
70.51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,449 |
87.09 |
23 |
83.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33,091 |
-26.61 |
167 |
-29.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9,307,474 |
8.14 |
47,096 |
3.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
91 |
33.82 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15,439 |
16.79 |
78 |
2.63 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
33,165 |
0.00 |
168 |
-4.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
141 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,590,919 |
2.29 |
6,650 |
-43.07 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15,126 |
-27.52 |
85 |
-44.37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
113,198 |
-55.95 |
573 |
-57.91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59,621 |
-10.13 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
347 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
84,576 |
20.89 |
428 |
15.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,310 |
73.56 |
47 |
67.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,245 |
6.24 |
32 |
0.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-63,158 |
|
-457 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,799 |
38.00 |
141 |
32.08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
280,996 |
-2.50 |
1,422 |
-6.76 |
|
2025-08-14 |
13F |
DCVC Opportunity Fund II GP, LLC
|
|
|
|
3,951,141 |
0.00 |
19,993 |
-4.35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
38,000 |
|
192 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35,397 |
0.00 |
179 |
-4.28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61,200 |
19.53 |
310 |
14.44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
544,159 |
|
3 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,000 |
-16.67 |
5 |
-16.67 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12,448 |
-4.89 |
63 |
-10.14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
138,822 |
4.00 |
702 |
-0.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,649 |
13.98 |
45 |
-37.14 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,249 |
|
107 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
114,795 |
522.70 |
581 |
497.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
123,196 |
36.78 |
623 |
30.88 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
142,914 |
1.66 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
103,928 |
18.90 |
526 |
13.64 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
770 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59,422 |
27.03 |
301 |
21.46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,776,408 |
20.68 |
39,353 |
15.42 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
25,212 |
-3.27 |
141 |
-25.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37,058 |
1.91 |
188 |
-2.60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,131,218 |
-24.38 |
5,724 |
-27.68 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
42,457 |
57.46 |
215 |
50.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,000 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
256,092 |
36.76 |
1,296 |
30.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,422,281 |
13.63 |
62,857 |
8.69 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
58,053 |
0.00 |
294 |
-4.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,630,590 |
-16.86 |
23,431 |
-20.48 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
23,823 |
|
121 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
36,800 |
-34.74 |
186 |
-37.58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,793 |
-35.99 |
9 |
-50.00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
30,401 |
|
154 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,367 |
0.00 |
80 |
-23.08 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
230 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
94,277 |
24.40 |
477 |
19.25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,100 |
24.00 |
16 |
15.38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,032 |
2.95 |
25 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
16,068 |
-4.42 |
81 |
-7.95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,637 |
13.72 |
48 |
-11.11 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
221 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
17,496 |
|
89 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
664,610 |
0.00 |
3,363 |
-4.35 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,245 |
28.21 |
62 |
22.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
401,121 |
49.11 |
2,029 |
42.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9,019 |
97.22 |
46 |
87.50 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
19,930 |
-22.50 |
101 |
-26.47 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
462,110 |
7.00 |
2,583 |
-57.64 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
486,954 |
-17.42 |
2,035 |
-54.04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
77,026 |
-37.44 |
390 |
-40.25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
68,522 |
36.65 |
347 |
30.57 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
18,652,473 |
-1.10 |
104,267 |
-23.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
314,785 |
26.94 |
1,593 |
21.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,720 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95,626 |
44.80 |
484 |
38.40 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
92 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18,513 |
|
94 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281,667 |
25.61 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
623,843 |
3.54 |
3,487 |
-20.06 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
32,988,631 |
-5.25 |
166,922 |
-9.37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
30,000 |
|
152 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
64,132 |
0.84 |
325 |
-3.57 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30,000 |
|
152 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,800 |
0.00 |
60 |
-4.84 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
821 |
209.81 |
4 |
300.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
80,184 |
53.00 |
406 |
46.21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,390 |
5.57 |
32 |
0.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
40,825 |
1.27 |
207 |
-3.29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
61,257 |
347.79 |
310 |
329.17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
40,303 |
|
204 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
141,895 |
-5.31 |
718 |
-9.47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,145 |
31.12 |
26 |
18.18 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
410,286 |
0.00 |
2,076 |
-4.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,164,689 |
97.07 |
6 |
66.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,495 |
42.38 |
8 |
14.29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
70,457 |
42.48 |
357 |
36.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
204,080 |
37.89 |
1,033 |
31.97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
123,060 |
-16.02 |
623 |
-19.74 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
77 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28,840 |
-11.21 |
146 |
-15.20 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37,853 |
22.64 |
192 |
17.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
28,559 |
3.60 |
160 |
-20.10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
87 |
|
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
886 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
199,568 |
0.00 |
1,116 |
-22.78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
119,000 |
0.00 |
610 |
-3.02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,169,938 |
|
16,040 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
720,526 |
247.63 |
3,646 |
232.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,646 |
|
8 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34,100 |
0.00 |
173 |
-4.44 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
102,638 |
502.34 |
519 |
476.67 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
108,872 |
35.32 |
551 |
29.41 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
3,039 |
|
15 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
193,377 |
31.27 |
978 |
25.55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,031 |
-1.50 |
66 |
-5.80 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
15,727 |
|
80 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,153 |
-17.46 |
61 |
-20.78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
231,142 |
-44.21 |
1,292 |
-56.92 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
39,430 |
37.08 |
200 |
30.92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,200 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
217,033 |
-64.05 |
1,098 |
-65.61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
177,009 |
2.84 |
896 |
-1.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34,000 |
0.00 |
142 |
-44.31 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
531,632 |
-8.69 |
2,690 |
-12.66 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
23,527 |
170.21 |
132 |
107.94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,460 |
|
68 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,378,915 |
7.31 |
6,977 |
2.65 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
633,403 |
939.97 |
3,205 |
895.34 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
63,988 |
45.78 |
324 |
39.22 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
713,571 |
0.00 |
5,166 |
14.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
30,000 |
-48.28 |
152 |
-50.65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,488 |
-34.89 |
23 |
-38.89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
404,364 |
-20.11 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,091 |
-79.31 |
122 |
-80.36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
795 |
35.43 |
4 |
33.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
104,392 |
-50.76 |
528 |
-52.90 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,160 |
0.00 |
22 |
-21.43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
155,231 |
-4.22 |
1 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
36,500 |
95.03 |
185 |
85.86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,167,813 |
1.32 |
5,909 |
-3.08 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
15,544 |
6.88 |
65 |
-41.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
517,255 |
44.01 |
2,617 |
37.74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
516,900 |
149.71 |
2,616 |
138.81 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
402,000 |
|
2,034 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
532,831 |
0.00 |
2,227 |
-44.34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,914,872 |
21.70 |
14,749 |
16.41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
182,590 |
32.81 |
924 |
26.96 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
511 |
|
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,733,349 |
6.19 |
23,951 |
1.58 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,734 |
53.71 |
63 |
80.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20,603 |
0.00 |
104 |
-3.70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
359,434 |
|
1,819 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
331 |
12.97 |
1 |
-50.00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
12,500 |
|
63 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
115,148 |
62.91 |
644 |
25.83 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
59 |
|
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
149,900 |
0.00 |
1,126 |
6.23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45,413 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
127,249 |
8.65 |
1 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
74,510 |
-21.39 |
377 |
-24.75 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
175,093 |
-2.11 |
886 |
-6.45 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10,045 |
-0.99 |
51 |
-5.66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
105,422 |
10.92 |
441 |
-38.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15,344 |
7.18 |
78 |
2.67 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,101,784 |
0.03 |
5,575 |
-4.31 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,260 |
0.00 |
6 |
0.00 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
44,679 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
588,312 |
38.36 |
2,977 |
32.33 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
217,657 |
0.00 |
1,101 |
-4.34 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
121,703 |
0.00 |
616 |
-4.35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40,000 |
0.00 |
202 |
-4.27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
77 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
420,801 |
|
2,129 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1,152,000 |
|
5,829 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
702,386 |
18.04 |
3,554 |
12.93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
58,014 |
0.00 |
294 |
-4.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33,916 |
12.01 |
190 |
-13.70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,619 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
91,587 |
53.54 |
512 |
18.56 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
171 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
4,355,528 |
-40.59 |
22,039 |
-43.17 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
111,200 |
0.00 |
588 |
-21.70 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kinnevik AB (publ)
|
|
|
|
13,434,171 |
0.00 |
67,977 |
-4.35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
60,754 |
-3.09 |
307 |
-7.25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
176,226 |
|
892 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,191 |
-20.07 |
7 |
-40.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,910 |
-54.97 |
57 |
-55.47 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
119,164 |
3.25 |
863 |
18.24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3,187 |
1,071.69 |
16 |
1,500.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,301 |
-38.02 |
7 |
-57.14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21,421 |
0.00 |
120 |
-23.23 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
108,041 |
-2.14 |
604 |
-24.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57,279 |
-44.35 |
288 |
-51.76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11,356 |
|
57 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,392 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
173,700 |
-5.96 |
874 |
-18.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111,800 |
6.88 |
562 |
-7.41 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
44,550 |
1.55 |
225 |
-3.02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,410 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,280 |
-93.30 |
37 |
-93.73 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
149,993 |
6.93 |
759 |
2.16 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
44,200 |
0.34 |
224 |
-4.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
86,497 |
12.73 |
438 |
7.90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,205,339 |
56.39 |
16,219 |
49.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,369,700 |
66.52 |
11,991 |
59.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,663,100 |
42.90 |
8,415 |
36.70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,803 |
0.00 |
133 |
-22.67 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
25,772 |
0.00 |
130 |
-4.41 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17,065 |
|
86 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,510 |
|
8 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
60,600 |
-13.92 |
307 |
-17.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
49,017 |
20.21 |
274 |
-7.12 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
3,000 |
|
15 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
194,105 |
6.85 |
982 |
2.19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
83,461 |
0.18 |
422 |
-4.09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
152,421 |
7.60 |
852 |
-16.88 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
13,635 |
4.38 |
69 |
-1.45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
35,719 |
-32.74 |
189 |
-47.63 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
98,704 |
724.32 |
499 |
692.06 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
117,522 |
7.72 |
595 |
2.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
410,386 |
9.15 |
1,715 |
-39.25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28,371,063 |
20.69 |
143,558 |
15.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10,782 |
-72.28 |
55 |
-73.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,584,858 |
-18.43 |
28,259 |
-21.98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,220 |
-4.91 |
183 |
-8.96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-65,617 |
-0.00 |
-274 |
-44.31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,634 |
140.50 |
18 |
157.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50,304 |
42.81 |
255 |
36.56 |
|
2025-08-05 |
13F |
ADG Wealth Management Group, LLC
|
|
|
|
10,479 |
0.00 |
53 |
-3.64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
65,771 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
35,000 |
133.33 |
177 |
124.05 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16,597 |
|
84 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
70,028 |
-1.42 |
391 |
-23.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,185 |
30.51 |
6 |
25.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,500 |
0.00 |
8 |
-20.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,974 |
-38.92 |
42 |
-52.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41,030 |
116.12 |
208 |
107.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
260,400 |
40.15 |
1,318 |
34.11 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
35,000 |
0.00 |
177 |
-4.32 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,898 |
|
10 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
29,309 |
38.56 |
148 |
33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86,312 |
-74.13 |
437 |
-75.28 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,296 |
-7.16 |
7 |
-14.29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
203,494 |
14.69 |
1,029 |
7.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36,071,178 |
11.72 |
182,520 |
6.86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,236 |
-47.27 |
6 |
-50.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
110,914 |
34.61 |
561 |
28.97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
772 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
395,056 |
35.72 |
1,999 |
29.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
90,436 |
39.23 |
458 |
33.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
23,520 |
42.15 |
119 |
36.78 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41,839 |
-25.01 |
212 |
-28.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,759 |
0.00 |
28 |
-44.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
65,043 |
34.48 |
329 |
29.02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
187,927 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
164,776 |
-3.54 |
834 |
-7.75 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-18,686 |
-18.52 |
-104 |
-37.35 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
400,000 |
|
2,024 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
193,786 |
-0.33 |
1,083 |
-23.03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
242,700 |
-21.25 |
1,014 |
-56.18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
88,284 |
-18.06 |
447 |
-21.62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92,042 |
38.01 |
466 |
32.10 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
12,000 |
0.00 |
61 |
-4.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,718 |
32.79 |
80 |
27.42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
449,092 |
1,219.46 |
2 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
186,000 |
|
941 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,447 |
-24.87 |
7 |
-30.00 |
|
2025-08-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
595,518 |
0.00 |
3,013 |
-4.35 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
450,000 |
|
2,277 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
58 |
-99.20 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
568,300 |
|
2,876 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
34,669 |
33.19 |
175 |
27.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,615,516 |
-27.98 |
23,355 |
-31.11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
167,647 |
0.00 |
937 |
-22.75 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,631 |
64.12 |
29 |
64.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
332,187 |
44.32 |
1,681 |
38.04 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
207 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,689,612 |
13.56 |
28,789 |
8.62 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
358,144 |
-15.75 |
1,812 |
-19.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10,300 |
33.77 |
52 |
30.00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
14,667,491 |
0.00 |
74,218 |
-4.35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
161,699 |
0.15 |
676 |
-44.31 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
7,706,363 |
0.00 |
38,994 |
-4.35 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
47,707 |
-6.02 |
358 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70,504 |
63.48 |
355 |
41.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,573 |
-55.73 |
86 |
-56.63 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
15,209 |
-10.73 |
77 |
-15.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11,820 |
|
60 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50,014 |
-46.76 |
253 |
-48.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17,383 |
56.04 |
88 |
50.00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
11,500 |
|
58 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,179,539 |
-14.56 |
56,568 |
-18.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
11,617 |
4.00 |
59 |
-1.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,879 |
0.00 |
35 |
-5.56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,217 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
350 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
541,499 |
-4.21 |
3,027 |
-26.05 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
1,878,037 |
82.92 |
9,503 |
74.96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
239,687 |
16.14 |
1,213 |
11.09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33,500 |
0.00 |
169 |
-13.40 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,677 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
377,797 |
2.50 |
1,912 |
-1.95 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
130,000 |
0.00 |
671 |
-11.26 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,405 |
-3.60 |
62 |
7.02 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
89,500 |
-0.20 |
453 |
-4.64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
-9.52 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
941,895 |
0.00 |
4,766 |
-4.36 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3,258,587 |
0.00 |
13,621 |
-44.34 |
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
145,890 |
11.46 |
816 |
-13.94 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
16,594 |
0.00 |
84 |
-4.60 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
74,570 |
0.00 |
377 |
-4.31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,238 |
60.66 |
11 |
57.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,731 |
36.73 |
9 |
33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
399,503 |
-51.18 |
2,021 |
-53.30 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
275 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24,150 |
20.33 |
122 |
15.09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
219,934 |
-3.55 |
919 |
-46.32 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
10,000 |
-1.48 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,382,886 |
0.42 |
5,780 |
-44.11 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
385,602 |
12.97 |
1,951 |
7.85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
87,442 |
3.78 |
489 |
-20.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
77,000 |
-32.75 |
390 |
-35.70 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
107,007 |
4.47 |
541 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,151,201 |
94.34 |
5,825 |
85.92 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
400 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54,560 |
112.77 |
305 |
64.32 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
165,323 |
0.00 |
837 |
-4.35 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
78,784 |
-2.05 |
329 |
-45.53 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
29,132 |
|
147 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,572 |
-29.07 |
14 |
-46.15 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
9,665,128 |
0.00 |
48,906 |
-4.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,857 |
-6.65 |
95 |
-10.38 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,158 |
0.00 |
26 |
-3.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
216,939 |
0.00 |
1,098 |
-4.36 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
12,985,927 |
0.00 |
65,709 |
-4.35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22,173 |
1,085.09 |
112 |
1,144.44 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
137,746 |
-4.90 |
697 |
-9.14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44,103 |
0.00 |
319 |
14.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,815 |
29.54 |
19 |
26.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
600 |
-17.24 |
3 |
0.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
89,600 |
0.00 |
453 |
-4.23 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
20,030 |
|
101 |
|
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
14,670 |
|
74 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
5,514 |
-97.17 |
28 |
-97.38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
133,772 |
2.53 |
748 |
-20.87 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,460 |
0.00 |
103 |
-22.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
776 |
36.86 |
4 |
50.00 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79,567 |
18.55 |
403 |
13.24 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,339,139 |
89.62 |
6,776 |
81.37 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
39,653 |
-29.10 |
201 |
-32.20 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
140,974 |
1.40 |
788 |
-21.67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33,165 |
-23.15 |
168 |
-26.75 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,343 |
0.00 |
6 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
214,747 |
-67.44 |
1,087 |
-68.86 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
292,380 |
22.88 |
1,634 |
-5.11 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28,000 |
|
142 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43,070 |
129.22 |
218 |
119.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
-39.39 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
34,855 |
|
195 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36,084 |
-9.25 |
202 |
-29.97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
248,597 |
-5.37 |
1,258 |
-9.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66,632 |
0.00 |
352 |
-21.78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,240 |
-5.92 |
6 |
-25.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
136,900 |
-57.95 |
693 |
-59.81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
88,700 |
20.52 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
216,765 |
-44.05 |
1,097 |
-46.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
346,200 |
19.17 |
1,752 |
14.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,048 |
-36.03 |
172 |
-38.79 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
12,019 |
0.00 |
61 |
-4.76 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
82,100 |
-10.08 |
415 |
-13.90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32,217 |
0.00 |
180 |
-22.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,448,800 |
1,937.69 |
7,331 |
1,849.47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13,050 |
61.29 |
73 |
24.14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8,167,745 |
-3.67 |
41,329 |
-7.86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
55,544 |
7.04 |
232 |
-40.36 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
31,823 |
50.94 |
161 |
45.05 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
2,000 |
0.00 |
10 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14,340 |
-1.47 |
73 |
-5.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
361,374 |
43.11 |
1,829 |
36.93 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
138,227 |
0.00 |
699 |
-4.38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
25,079 |
-17.86 |
105 |
-54.59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
86,392 |
20.83 |
437 |
15.61 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
344,500 |
|
1,743 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
355,500 |
|
1,799 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,974,672 |
33.29 |
15,052 |
27.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
157,043 |
35.91 |
795 |
29.95 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
24,173,815 |
-0.90 |
122,320 |
-5.21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,371 |
|
108 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,816 |
-50.96 |
0 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
18,500 |
-21.28 |
94 |
-25.00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
11,500 |
0.00 |
58 |
-3.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
631,206 |
|
3,194 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24,357 |
-2.09 |
123 |
-6.11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
32,768 |
0.40 |
173 |
-21.36 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
316,374 |
-37.51 |
1,322 |
-65.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
67 |
-64.17 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
90,444 |
606.93 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19,366 |
-32.08 |
98 |
-35.33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
199,415 |
20.24 |
1,009 |
15.05 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
18,231 |
-67.70 |
92 |
-69.13 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
10,094 |
0.00 |
58 |
7.55 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
11,428 |
7.60 |
64 |
-5.97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,100 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,269 |
98.95 |
32 |
93.75 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34,665 |
|
260 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
17 |
-98.62 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,153 |
59.28 |
87 |
53.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18,384 |
-27.71 |
77 |
-60.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
531 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5,500 |
0.00 |
28 |
-6.90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,906 |
53.34 |
89 |
17.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52,544 |
0.00 |
266 |
-4.33 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
698,400 |
0.00 |
3,534 |
-4.36 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,853 |
0.00 |
9 |
0.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
911,085 |
135.28 |
4,610 |
125.10 |
|
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
|
|
|
|
189,701 |
38.97 |
960 |
32.83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94,507 |
|
478 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14,748 |
11.11 |
75 |
5.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
24,634 |
-9.00 |
125 |
-13.29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
439 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
115 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,262,887 |
10.74 |
5,279 |
-38.37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10,676 |
|
29 |
-3.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,548 |
-25.60 |
43 |
-28.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,184 |
1.91 |
82 |
-3.57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
19,169 |
0.00 |
97 |
-4.95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
245 |
-10.26 |
1 |
0.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
14,533 |
-12.00 |
61 |
-51.61 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
126 |
|
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,030 |
0.00 |
42 |
-22.22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,553 |
|
13 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
772 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,477 |
0.00 |
98 |
-23.02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,265 |
-2.02 |
18 |
-46.87 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12,307 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107,475 |
39.26 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
137,787 |
-0.46 |
576 |
-44.66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
566,200 |
17.15 |
2,865 |
12.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18,188 |
-22.66 |
92 |
-25.81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,160 |
20.83 |
6 |
0.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
350 |
|
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
28,601 |
0.00 |
145 |
-4.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
94,982 |
-11.62 |
481 |
-15.49 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
6,841 |
-14.49 |
35 |
-19.05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121,227 |
0.00 |
507 |
-44.40 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,616 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
785,080 |
-0.30 |
3,282 |
-44.51 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,124,452 |
-19.20 |
4,700 |
-55.02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
476 |
36.78 |
2 |
100.00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
3,675,077 |
0.00 |
18,596 |
-4.35 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
8,167,745 |
-2.85 |
41,247 |
-7.08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
51,991 |
36.38 |
263 |
30.85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,049 |
0.00 |
84 |
-44.67 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
90,974 |
1.12 |
460 |
-4.37 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14,202 |
83.68 |
72 |
82.05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
150,000 |
18.05 |
759 |
12.95 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1,000 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
84,324 |
|
427 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77,109 |
42.97 |
390 |
36.84 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
30,346 |
60.95 |
154 |
54.55 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,020 |
1.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45,810 |
0.00 |
232 |
-4.55 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
120 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,013 |
88.45 |
41 |
81.82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
109,728 |
0.00 |
555 |
-13.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86,853 |
-75.84 |
439 |
-76.91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50,865 |
0.00 |
257 |
-4.46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
129,063 |
|
653 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,342 |
12.87 |
57 |
7.55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5,176 |
|
-37 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84,553 |
17.02 |
428 |
11.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,314,552 |
-50.50 |
6,652 |
-52.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
698,947 |
-48.60 |
3,537 |
-50.84 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11,342 |
12.87 |
57 |
7.55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,815 |
|
60 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,124 |
56.99 |
21 |
53.85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
229,526 |
45.74 |
1,161 |
39.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,715,562 |
361.44 |
8,681 |
341.51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,469 |
|
60 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
29,803 |
-48.98 |
158 |
-60.15 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
172,128 |
-36.24 |
911 |
-50.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
272,000 |
|
1,376 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
250,000 |
|
1,265 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
84,900 |
|
430 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
223,216 |
103.83 |
1,129 |
94.99 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
900 |
50.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,620 |
158.57 |
18 |
157.14 |
|
2025-08-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
5,941,120 |
0.00 |
30,062 |
-4.35 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
11,433 |
0.00 |
58 |
-5.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,225,658 |
-35.92 |
6,202 |
-38.71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34,053 |
-98.02 |
172 |
-98.11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12,399 |
-1.63 |
63 |
-6.06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,589,202 |
13.64 |
13,101 |
8.70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8,400,772 |
25.83 |
42,508 |
20.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11,507 |
-13.41 |
58 |
-17.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,705 |
-63.91 |
29 |
-66.27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
481 |
11.09 |
2 |
-33.33 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
14,488 |
|
73 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,000 |
0.00 |
20 |
-4.76 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5,165,957 |
7.21 |
26,140 |
2.55 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13,993 |
12.08 |
71 |
6.06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
76,856 |
20.12 |
389 |
14.79 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,848 |
-51.94 |
45 |
-54.64 |
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
62 |
-96.99 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
356,169 |
-40.48 |
1,802 |
-43.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
25,974 |
-38.32 |
131 |
-40.99 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
118,312 |
-52.06 |
599 |
-54.18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30,797 |
-1.60 |
156 |
-26.54 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20,943 |
0.00 |
117 |
-2.50 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
23,442 |
9.98 |
119 |
5.36 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
38,656 |
|
196 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
10,000 |
|
51 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
64,865 |
148.05 |
328 |
137.68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
34,669 |
33.19 |
175 |
27.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
123,655 |
56.59 |
626 |
49.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,900 |
-91.74 |
70 |
-92.13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,061 |
28.12 |
56 |
22.22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
310,911 |
-4.75 |
1,738 |
-26.49 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,670 |
74.69 |
9 |
33.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,880,290 |
82.29 |
9,514 |
74.38 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
80,269 |
1.29 |
406 |
-3.10 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
924 |
-47.71 |
5 |
-50.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,925,610 |
0.38 |
9,744 |
-3.99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
189,901 |
-7.77 |
961 |
-11.85 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
9,644,032 |
0.00 |
48,799 |
-4.35 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14,665 |
32.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,411,520 |
-1.71 |
13,480 |
-24.11 |
|