2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19,459 |
|
142 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
132,572 |
359.24 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,550 |
15.12 |
74 |
-3.95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,855 |
17.97 |
184 |
-1.60 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
358,089 |
77.75 |
2,645 |
64.29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,225 |
1.82 |
89 |
-6.32 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47,634 |
3.39 |
349 |
-5.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7,694 |
9.57 |
56 |
0.00 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
38,257 |
3.89 |
294 |
-14.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
199,323 |
|
1,459 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,565,720 |
2.64 |
18,978 |
-6.24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,792 |
|
13 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59,969 |
5.49 |
459 |
-13.07 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
16,573 |
69.74 |
127 |
-7.97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,972 |
3.37 |
22 |
-8.33 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
47,634 |
|
367 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46,335 |
56.03 |
339 |
43.64 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
170,057 |
119.13 |
1,650 |
112.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
324,850 |
116.18 |
2 |
100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48,142 |
2,192.48 |
352 |
2,100.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,658 |
0.61 |
19 |
-9.52 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
40,964 |
130.72 |
300 |
112.06 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
822,763 |
2.57 |
6,303 |
-15.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
303,285 |
346.83 |
2,220 |
310.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,842 |
2.67 |
107 |
-14.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,399,445 |
8.55 |
10,244 |
-0.44 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
9,919 |
13.30 |
76 |
-7.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
48,910 |
37.37 |
358 |
26.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,728,816 |
15.99 |
12,655 |
6.40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,750 |
|
43 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,735 |
57.06 |
27 |
50.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,193 |
6.74 |
97 |
-2.04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
160 |
11.89 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
105,400 |
56.15 |
772 |
43.31 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63,064 |
558.29 |
503 |
440.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,251,566 |
2.57 |
9,662 |
-14.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,300 |
82.88 |
152 |
64.13 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,390 |
10.00 |
43 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73,881 |
6.56 |
570 |
-11.08 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
12,969 |
|
95 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
45,380 |
|
332 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,346,229 |
7.12 |
9,854 |
-1.74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,755 |
|
13 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20,746 |
|
152 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
515,987 |
|
3,827 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,988 |
18.98 |
73 |
10.61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,861 |
186.64 |
263 |
164.65 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
16,517 |
54.84 |
122 |
43.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,264 |
757.74 |
280 |
700.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26,700 |
|
195 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
109,200 |
721.05 |
817 |
635.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,579 |
51.32 |
92 |
48.39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
161,803 |
|
1,185 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
668,968 |
|
4,897 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,170 |
6.09 |
24 |
0.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
39,500 |
|
289 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43,819 |
|
321 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
103 |
0.98 |
1 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
84,537 |
13.26 |
624 |
4.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191,016 |
184.62 |
1,398 |
161.31 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21,607 |
6.90 |
166 |
-12.23 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
846,492 |
13.83 |
6,535 |
-3.97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,933 |
20.61 |
46 |
-4.26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,358 |
9.43 |
10 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63,644 |
36.14 |
491 |
13.66 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
122.22 |
1 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,772 |
26.40 |
21 |
0.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,617 |
|
107 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33,863 |
39.25 |
248 |
27.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
276,500 |
3.44 |
2 |
0.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
176,076 |
23.69 |
1,289 |
13.38 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
21,000 |
|
154 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,002,029 |
2.23 |
7,335 |
-6.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,900 |
28.22 |
190 |
17.39 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
18,313 |
|
134 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,160 |
0.05 |
60 |
-9.23 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
8,476 |
12.50 |
63 |
3.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
63 |
|
0 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
62,689 |
28.88 |
480 |
6.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,937 |
5,777.38 |
36 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11,745 |
14.64 |
86 |
4.94 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
68 |
1.49 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56,809 |
22.23 |
437 |
-2.89 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
416,724 |
2.99 |
3,193 |
-15.20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,059 |
14.01 |
141 |
5.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
609,361 |
9.40 |
4,692 |
-13.16 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
260,420 |
4.81 |
1,995 |
-13.67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
211,922 |
0.69 |
1,624 |
-17.11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
25.30 |
2 |
0.00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
54,613 |
48.88 |
400 |
36.64 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
269,061 |
18.21 |
2,074 |
-1.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
174 |
52.63 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
381,600 |
49.82 |
2,793 |
37.45 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
64,160 |
|
470 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,045 |
|
103 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180,847 |
|
1,324 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
1,409,032 |
|
10,878 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2,311 |
1.54 |
18 |
-19.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,009 |
19.26 |
139 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
80 |
|
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
87,404 |
401.63 |
697 |
310.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
187,647 |
9.85 |
1,438 |
-9.57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13,184 |
|
97 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
54,341 |
|
419 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9,677 |
0.22 |
75 |
-20.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,492 |
|
48 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
106,817 |
82.33 |
821 |
31.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31,527 |
|
231 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
303,634 |
3.77 |
2,344 |
-13.38 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
30,855 |
7.46 |
228 |
-0.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,167 |
19.74 |
23 |
9.52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,553 |
|
58 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
921 |
3.60 |
7 |
-12.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,752 |
13.91 |
14 |
-18.75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
125,659 |
7.43 |
928 |
-0.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91,800 |
1.89 |
672 |
-6.55 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
15,689 |
|
115 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,091 |
38.65 |
74 |
25.86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
448,590 |
11.70 |
3,284 |
2.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
365,534 |
4.69 |
2,676 |
-3.98 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,293 |
|
83 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
439,747 |
13.85 |
3,219 |
4.41 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
64,160 |
|
470 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,042 |
51.45 |
8 |
40.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67,600 |
0.49 |
521 |
-20.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,660 |
|
93 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,757 |
11.47 |
101 |
2.04 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6,087 |
19.82 |
49 |
6.67 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
2,501,000 |
|
18,307 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250,000 |
|
1,830 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
153,017 |
1,535.85 |
1,120 |
1,413.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
579,780 |
375.37 |
4,244 |
336.07 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39,900 |
|
292 |
|
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
27,850 |
20.01 |
215 |
-5.73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21,155 |
|
155 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,583 |
64.48 |
89 |
36.92 |
|