2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
22.936 |
|
245 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
37.911 |
53,31 |
410 |
44,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.957 |
|
64 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
276.061 |
38,34 |
3.197 |
54,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.410 |
1,01 |
37 |
2,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.881 |
13,50 |
226 |
16,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.498.402 |
30,16 |
16.198 |
34,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
70.820 |
10,19 |
820 |
23,49 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
100.500 |
|
1.074 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.377.722 |
2,22 |
14.728 |
-3,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
263 |
42,16 |
3 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.252 |
|
162 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.732.645 |
3,12 |
29.540 |
6,16 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10.925 |
|
118 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.379 |
|
209 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.126 |
1,53 |
12 |
9,09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
166.261 |
0,48 |
1.797 |
3,45 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
69.170 |
104,91 |
748 |
111,02 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
71.262 |
2,62 |
770 |
5,62 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
131.136 |
|
1.418 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15.796 |
|
171 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54.591 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66.538 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.437 |
3,59 |
102 |
7,37 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
79.770 |
17,16 |
862 |
20,73 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
31.372 |
|
329 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.077.704 |
705,98 |
11.650 |
730,29 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
30.535 |
0,38 |
354 |
12,42 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
27.600 |
|
298 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
159.536 |
126,03 |
1.725 |
132,66 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
49.594 |
0,45 |
536 |
3,47 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
385.300 |
|
4.165 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29.258 |
|
316 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.287 |
18,30 |
281 |
11,95 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
67.857 |
12,22 |
734 |
15,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
126 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.107 |
|
239 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
109.082 |
|
1.179 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61.359 |
|
663 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
760.761 |
6,46 |
8.133 |
0,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
125.862 |
|
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.539 |
|
157 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.100 |
|
586 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
525 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.800 |
|
219 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
300 |
|
3 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.314 |
10,00 |
66 |
24,53 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
10.408 |
|
113 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.930 |
7,09 |
129 |
10,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
314.944 |
9,74 |
3.405 |
12,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.030 |
38,31 |
182 |
30,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
63.592 |
|
687 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
904 |
2,84 |
10 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400.068 |
11,29 |
4.325 |
14,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51.351 |
3,87 |
555 |
6,94 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.817 |
|
182 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
487.264 |
|
5.267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
132.000 |
7,67 |
1.427 |
10,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.782 |
260,02 |
63 |
287,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
57.600 |
|
623 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
67.857 |
12,22 |
734 |
15,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
965.100 |
36,10 |
10.433 |
40,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
292.500 |
28,57 |
3.162 |
32,37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
34.792 |
3,30 |
376 |
6,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.081 |
295,63 |
22 |
340,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
605.895 |
21,85 |
6.550 |
25,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16.562 |
|
179 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.700 |
261,54 |
51 |
284,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.478 |
19,31 |
38 |
23,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.200 |
|
283 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.273 |
2,92 |
425 |
6,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.164.952 |
2,73 |
12.593 |
5,77 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
431.295 |
0,07 |
4.662 |
3,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
229.482 |
979,92 |
2.481 |
1.012,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.908 |
1,59 |
258 |
4,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.345 |
2,61 |
164 |
-2,96 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
456.730 |
13,51 |
4.937 |
16,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.016 |
0,89 |
400 |
3,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
388.043 |
1.376,63 |
4 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
98.373 |
|
1.063 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
309.311 |
|
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22.292 |
|
241 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.703 |
9,83 |
181 |
13,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
169.893 |
0,40 |
1.837 |
3,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
81.175 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51.955 |
26,09 |
562 |
29,86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
26.376 |
494,86 |
282 |
462,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
153.639 |
|
1.661 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
375.286 |
2,26 |
4.057 |
5,27 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
39.100 |
0,51 |
423 |
2,68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.692 |
132,64 |
40 |
143,75 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
76.148 |
|
823 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
550.163 |
55,36 |
5.947 |
59,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.472 |
10,66 |
329 |
13,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177.393 |
0,63 |
1.918 |
3,62 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
7.620.934 |
15,28 |
82.382 |
18,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.051 |
13,84 |
193 |
7,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.995 |
|
43 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
601.771 |
|
6.505 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.712 |
17,17 |
40 |
21,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.585 |
15,05 |
113 |
8,65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
93 |
|
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
608.258 |
33,27 |
7 |
50,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
176.426 |
258,31 |
1.907 |
269,57 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7.298 |
|
79 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
200.000 |
|
2.162 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.901 |
9,13 |
362 |
3,13 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
46.135 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
761 |
|
8 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.220 |
|
35 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.071 |
196,15 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239.281 |
50,47 |
3 |
100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
39.581 |
22,52 |
428 |
25,96 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
68.750 |
1,43 |
796 |
13,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
299.092 |
132,19 |
3.233 |
139,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.033 |
|
54 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
34.792 |
|
403 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.189 |
34,06 |
164 |
38,98 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
649 |
23,15 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.780 |
33,41 |
436 |
25,72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16.134 |
20,30 |
187 |
34,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
92.200 |
12,71 |
997 |
16,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.908 |
|
118 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
708.340 |
0,72 |
7.572 |
-4,89 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.735 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.117 |
2.450,60 |
23 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.438 |
27,97 |
264 |
32,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.640 |
|
223 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
102.100 |
2,41 |
1.104 |
5,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.567 |
4,55 |
406 |
7,69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
115.581 |
2,66 |
1.249 |
5,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
357 |
|
4 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
643.129 |
21,00 |
6.952 |
24,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
531 |
61,89 |
6 |
66,67 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
35.205 |
|
381 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100.851 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12.686 |
40,75 |
136 |
32,35 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
106.262 |
24,94 |
1.099 |
37,08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.390 |
91,35 |
447 |
96,92 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
595.452 |
5,49 |
6.437 |
8,61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
646 |
23,05 |
7 |
20,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.202 |
|
240 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
885.740 |
|
9.575 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.899.375 |
11,16 |
52.962 |
14,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.139 |
58,06 |
196 |
63,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
146,67 |
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42.832 |
|
463 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.284 |
23,12 |
154 |
27,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.525 |
8,13 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.000 |
|
11 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
37.485 |
105,94 |
434 |
130,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.653 |
13,15 |
65 |
27,45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.915 |
0,57 |
248 |
3,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
47.070 |
279,05 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.830 |
|
63 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58.049 |
12,59 |
672 |
26,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.070 |
|
151 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
643.905 |
84,73 |
6.961 |
90,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
98.364 |
0,81 |
1.063 |
3,81 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
45.000 |
|
4 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.020 |
190,94 |
33 |
220,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
17.226 |
|
186 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24.360 |
4,20 |
260 |
-1,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
554.070 |
10,82 |
5.989 |
14,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246.314 |
1.563,16 |
2.663 |
1.617,42 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11.628 |
46,14 |
126 |
50,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53.300 |
191,26 |
576 |
200,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
334.908 |
2,17 |
3.580 |
-3,50 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
42.942 |
1,56 |
464 |
4,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
675.183 |
6.189,55 |
7.299 |
6.416,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
261.681 |
13,41 |
3.030 |
27,04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.851.901 |
7,58 |
44.605 |
20,49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
87.892 |
32,63 |
950 |
36,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.947 |
7,62 |
129 |
11,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63.560 |
43,43 |
687 |
47,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.449 |
|
178 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
406.579 |
20,36 |
4.708 |
34,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
137.800 |
47,22 |
1.490 |
51,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
47.002 |
69,98 |
508 |
75,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.624 |
18,10 |
139 |
24,11 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.232 |
|
89 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
10.065 |
161,97 |
109 |
170,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82.081 |
6,85 |
877 |
0,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
174.364 |
1.598,79 |
1.885 |
1.660,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.130 |
0,09 |
12 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
179.669 |
570,88 |
1.942 |
591,10 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
30.770 |
310,70 |
318 |
253,33 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
68.801 |
|
797 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5.856 |
|
61 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.811 |
|
171 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80.041 |
|
865 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.020 |
1,28 |
81 |
14,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
677.641 |
9,78 |
7.847 |
22,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
137.146 |
192,18 |
1.483 |
201,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.013 |
26,07 |
33 |
28,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.334 |
91,83 |
36 |
100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.554 |
2,55 |
0 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
183.748 |
15,81 |
1.986 |
19,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.412 |
|
329 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.271 |
20,27 |
349 |
23,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
594.864 |
|
6.430 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113.839 |
|
1.231 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45.837 |
28,54 |
496 |
32,27 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
26.153 |
|
275 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
11.213 |
0,75 |
121 |
4,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.162 |
344,10 |
34 |
385,71 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
82.347 |
3,44 |
880 |
-2,33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
44.961 |
44,49 |
472 |
63,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
177 |
11,32 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
85.731 |
9,06 |
993 |
22,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.027 |
|
195 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
45.860 |
|
482 |
|
|