2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
129,409 |
0.15 |
60 |
-54.20 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,808,708 |
-11.69 |
2,603 |
-27.11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
28,859 |
49.99 |
16 |
25.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31,790 |
23.26 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,447 |
0.42 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
400,000 |
0.00 |
217 |
-17.18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,544 |
-6.04 |
8 |
-20.00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
12,723 |
-15.97 |
7 |
-33.33 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
205,170 |
49.47 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,049,710 |
1.24 |
488 |
-53.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
107,970 |
-10.60 |
58 |
-26.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
220,038 |
0.00 |
119 |
-17.36 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
846,533 |
-34.77 |
458 |
-46.18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,271 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33,148 |
-0.32 |
18 |
-19.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
19,760 |
-16.84 |
11 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,281,799 |
16.76 |
694 |
-3.62 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21,835 |
-25.18 |
12 |
-42.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
436 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
351,159 |
-1.85 |
271 |
-38.41 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
206 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43,172 |
-18.44 |
23 |
-32.35 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15,000 |
0.00 |
8 |
-11.11 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60,782 |
|
33 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
14,750 |
-15.34 |
11 |
-47.62 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
279,690 |
0.00 |
151 |
-17.49 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
117,164 |
-1.94 |
63 |
-19.23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
400,000 |
0.00 |
217 |
-17.56 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
18,745 |
6.46 |
10 |
-9.09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
148,314 |
50.86 |
0 |
|
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
328,034 |
4.94 |
178 |
-13.24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,000 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,985,161 |
0.00 |
3,240 |
-17.48 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
28,000 |
|
15 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10,000 |
-4.76 |
5 |
-16.67 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,099 |
27.96 |
19 |
5.88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
744,768 |
-2.09 |
403 |
-19.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22,267 |
0.00 |
12 |
-14.29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182,264 |
-80.92 |
99 |
-84.35 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,205 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
41,300 |
0.00 |
22 |
-18.52 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1,260,179 |
-32.25 |
682 |
-44.05 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
34,000 |
|
18 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
8,084,419 |
17.70 |
4,376 |
-2.84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26,254 |
-6.16 |
14 |
-22.22 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
188,500 |
|
102 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,388 |
0.00 |
1 |
-100.00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
172,412 |
-34.88 |
80 |
-70.37 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
286,492 |
1.19 |
188 |
-35.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
232,170 |
-19.88 |
126 |
-34.21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,531 |
0.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22,611 |
0.00 |
12 |
-14.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
307,800 |
34.76 |
167 |
11.41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,374,728 |
0.00 |
5,072 |
-17.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
279,000 |
-37.35 |
151 |
-48.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
182,600 |
-47.80 |
99 |
-57.21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
53,600 |
0.00 |
29 |
-17.14 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28,330 |
17.92 |
15 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
5,594,097 |
23.44 |
3,028 |
1.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102,568 |
0.00 |
56 |
-17.91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
582,336 |
3.45 |
315 |
-14.63 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
627,426 |
0.00 |
292 |
-54.46 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
419,976 |
70.77 |
324 |
7.28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,332,279 |
2.14 |
1,263 |
-15.75 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
5,600 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
53,000 |
|
29 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
73,300 |
25.73 |
40 |
2.63 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
127,000 |
37.30 |
69 |
13.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,938 |
-14.65 |
16 |
-46.67 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,194 |
-95.14 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
139 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
88,500 |
64.50 |
48 |
34.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
896,097 |
-2.32 |
417 |
-55.51 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3,802 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,206,734 |
34.19 |
653 |
10.87 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
24,833 |
0.00 |
13 |
-18.75 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
14,000 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,249,009 |
104.43 |
676 |
68.75 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
10,000 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,200 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
344,999 |
0.00 |
160 |
-54.42 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
680,452 |
40.62 |
368 |
16.09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,000 |
0.00 |
6 |
-14.29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
52,459 |
|
28 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90,700 |
-24.29 |
49 |
-50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,100 |
-65.89 |
9 |
-78.95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50,000 |
-9.09 |
27 |
-25.00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,735 |
-4.39 |
13 |
-25.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
836,452 |
-25.51 |
453 |
-38.59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,921 |
71.53 |
8 |
40.00 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,000 |
-47.33 |
5 |
-58.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
122,707 |
0.00 |
57 |
-54.40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
278,800 |
-47.03 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
125,333 |
-48.27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
112,900 |
-17.71 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
391,943 |
5.38 |
212 |
-12.76 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,130 |
80.05 |
4 |
50.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,300 |
6.99 |
8 |
-11.11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13,500 |
0.00 |
7 |
-12.50 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
11,800 |
0.00 |
6 |
-14.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,643 |
|
8 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29,255 |
0.00 |
16 |
-21.05 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
12,550 |
0.00 |
7 |
-25.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
490 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138,868 |
0.00 |
75 |
-17.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
773,266 |
-57.27 |
419 |
-64.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
618,100 |
-25.88 |
334 |
-39.45 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
364,147 |
-68.93 |
197 |
-74.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
566,400 |
-58.18 |
306 |
-65.85 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
484 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
301,980 |
2.52 |
163 |
-15.54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
318,819 |
-40.65 |
173 |
-51.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
521,523 |
10,317.96 |
282 |
9,300.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
396,153 |
-0.54 |
214 |
-18.01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
625,034 |
5,686.82 |
338 |
4,728.57 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,525 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,073,481 |
0.00 |
1,664 |
-17.47 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,166 |
-11.20 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35 |
-99.95 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,245,449 |
132.40 |
1 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
877,079 |
11.48 |
475 |
-7.96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
230 |
-89.92 |
0 |
-100.00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
35 |
-46.15 |
0 |
|
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
17,918 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,789 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
206,643 |
-28.65 |
112 |
-41.27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,839,434 |
115.88 |
3,702 |
78.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
41,310 |
104.54 |
19 |
-5.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
572,768 |
-23.20 |
310 |
-36.61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76,413 |
|
41 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,459 |
-98.45 |
1 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,415 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
29,540 |
51.18 |
16 |
25.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90,550 |
30.76 |
48 |
4.44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55,929 |
0.00 |
43 |
-36.76 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
657 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
187,395 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47,247 |
|
26 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16,594 |
0.00 |
9 |
-20.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
93,343 |
16.98 |
72 |
-26.53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35,000 |
-1.75 |
19 |
-21.74 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
195,261 |
-48.73 |
106 |
-57.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
253,500 |
37.25 |
137 |
13.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
206,400 |
-42.71 |
112 |
-52.97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
288,021 |
14.55 |
134 |
-48.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80,106 |
0.00 |
62 |
-37.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
87,425 |
101.69 |
47 |
67.86 |
|