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 |
|
2025-07-14 |
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 |
|
|