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 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
12.748 |
|
93 |
|
|
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 |
|