2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
794 390 |
252,07 |
3 424 |
151,69 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
4 635 |
|
20 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
244 700 |
32,27 |
1 055 |
−5,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 719 300 |
34,75 |
37 580 |
−3,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 687 351 |
2,01 |
7 277 |
−27,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 104 430 |
818,87 |
9 070 |
556,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
292 033 |
138,22 |
1 259 |
70,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 367 156 |
|
10 202 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 600 |
|
7 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
238 313 |
2,39 |
1 027 |
−26,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 868 |
16,17 |
51 |
−16,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 755 000 |
11,91 |
7 564 |
−20,01 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15 430 |
0,69 |
67 |
−28,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 152 |
11,08 |
44 |
−21,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 281 522 |
0,33 |
14 997 |
−22,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
715 684 |
38,50 |
3 085 |
−1,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 086 590 |
0,06 |
8 993 |
−28,48 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
18 080 |
0,33 |
78 |
−28,70 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 990 |
|
47 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
656 268 |
1,40 |
2 829 |
−27,52 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
41 574 |
1 256,41 |
185 |
−91,46 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
141 991 |
38,77 |
612 |
−0,81 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
20 321 |
0,62 |
88 |
−28,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12 651 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
449 270 |
24,73 |
1 938 |
−10,78 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
12 300 |
4 000,00 |
53 |
5 200,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
834 |
|
4 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
29 703 |
3,79 |
164 |
21,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
212 239 |
2,36 |
915 |
−26,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 904 |
|
90 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
862 175 |
9,18 |
3 940 |
−15,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13 597 |
9,87 |
59 |
−21,62 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61 410 |
|
265 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
21 700 |
15,52 |
99 |
−10,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
18 891 |
4,79 |
104 |
23,81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 850 |
|
38 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
221 509 |
|
955 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
141 991 |
38,77 |
612 |
−0,81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 020 354 |
|
4 663 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
30 467 |
57,66 |
131 |
12,93 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
128 475 |
14,76 |
554 |
−18,07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
129 865 |
14,72 |
560 |
−18,04 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2 502 |
|
14 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65 348 |
86,23 |
282 |
33,18 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
35 |
16,67 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32 095 |
|
138 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
534 |
|
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
679 |
176,02 |
3 |
100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
31 213 |
|
143 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
68 325 |
453,01 |
294 |
297,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
64 402 |
|
278 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
698 500 |
2 923,81 |
3 011 |
2 065,47 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
40 191 |
3,05 |
173 |
−26,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 131 |
|
5 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
610 324 |
3,25 |
2 630 |
−26,21 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
201 505 |
2,59 |
1 112 |
20,74 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
27 360 |
1,53 |
118 |
−27,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177 015 |
|
763 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
189 072 |
4,70 |
815 |
−25,18 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
417 |
|
2 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 008 |
|
56 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
646 700 |
72,87 |
2 787 |
23,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 482 504 |
539,40 |
10 700 |
357,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
251 181 |
7,35 |
1 083 |
−23,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
246 300 |
1 420,37 |
1 062 |
993,81 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−8 175 |
|
−35 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 929 200 |
35,51 |
8 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
235 242 |
1 031,84 |
1 014 |
1 038,20 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−246 060 |
|
−1 061 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 352 000 |
13,40 |
19 |
−21,74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18 970 |
|
82 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
91 057 |
4,57 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
27 037 |
11,22 |
149 |
30,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
271 866 |
|
1 |
|
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
4 927 568 |
6,06 |
21 238 |
−24,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
749 312 |
179,13 |
3 |
200,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
494 158 |
54,56 |
2 130 |
10,48 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
134 279 |
|
579 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20 000 |
|
86 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11 160 |
|
48 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
36 469 |
5,11 |
157 |
−24,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56 999 |
35,20 |
254 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
443 679 |
39,55 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
538 300 |
0,57 |
2 320 |
−28,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 885 |
28,33 |
64 |
−7,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
514 035 |
2,83 |
2 215 |
−26,51 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
211 343 |
|
1 167 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
51 264 |
32,02 |
221 |
−5,98 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
50 953 |
0,32 |
281 |
18,07 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
43 913 |
36,60 |
189 |
−2,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2 048 225 |
7,58 |
8 828 |
−23,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
82 384 |
5,39 |
455 |
24,04 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
14 471 |
0,37 |
62 |
−27,91 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
353 308 |
|
1 523 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
698 400 |
|
3 010 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
343 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
273 976 |
2,45 |
1 512 |
20,57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
679 |
176,02 |
3 |
100,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
559 361 |
0,13 |
2 556 |
−22,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
446 566 |
3,90 |
1 924 |
−25,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
433 291 |
4,86 |
1 867 |
−25,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
707 151 |
2,52 |
3 048 |
−26,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
Put
|
|
10 000 |
|
43 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
12 500 |
25,00 |
54 |
−11,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 395 |
|
6 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
3 676 623 |
6,77 |
16 802 |
−17,30 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1 463 748 |
3,54 |
8 080 |
21,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9 261 875 |
0,52 |
39 919 |
−28,15 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
444 074 |
5,58 |
2 451 |
24,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
278 |
6,11 |
1 |
0,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
16 754 |
0,13 |
72 |
−28,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 849 300 |
21,56 |
20 900 |
−13,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 204 100 |
30,41 |
13 810 |
−6,79 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
343 |
1,48 |
2 |
−50,00 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
70 256 |
4,89 |
321 |
−18,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 500 000 |
50,00 |
6 465 |
7,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 108 540 |
26,84 |
4 778 |
−9,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14 465 187 |
0,99 |
62 345 |
−27,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
707 951 |
216,58 |
3 051 |
126,34 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
11 347 |
|
49 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12 791 |
|
51 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8 355 |
45,56 |
38 |
15,15 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
21 020 |
10,63 |
91 |
−21,05 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
9 050 796 |
172,71 |
39 009 |
94,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
92 801 |
5,98 |
424 |
−17,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 471 573 |
605,76 |
19 272 |
404,50 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
72 033 |
1,11 |
310 |
−27,74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11 640 |
|
50 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
279 332 |
|
1 542 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
1 274 777 |
10,40 |
5 494 |
−21,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
592 711 |
41,44 |
2 555 |
1,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39 771 |
21,66 |
171 |
−13,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 283 |
25,05 |
6 |
−16,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
180 |
|
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
275 585 |
15,36 |
1 521 |
35,80 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
14 490 |
51,35 |
62 |
8,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
441 777 |
0,17 |
1 904 |
−28,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
16 050 |
1,58 |
69 |
−27,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
345 679 |
|
1 490 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
5 |
−33,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
262 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
13 038 |
1,52 |
56 |
−27,27 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30 400 |
220,27 |
183 |
394,59 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
96 095 |
38,77 |
414 |
−0,72 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 847 |
31,93 |
8 |
−12,50 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 234 |
|
44 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
13 124 |
0,29 |
57 |
−28,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
37 758 |
4,50 |
173 |
−19,25 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−66 |
−38,68 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17 855 |
1,44 |
77 |
10,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
111 987 |
19,54 |
483 |
−14,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
655 883 |
39,55 |
2 827 |
−0,28 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
53 486 |
7,65 |
231 |
−23,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 500 |
|
6 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16 909 |
41,71 |
73 |
1,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
31 779 |
6,26 |
137 |
−24,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
891 714 |
1 403,58 |
3 843 |
976,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 299 |
784,57 |
19 |
800,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
600 000 |
|
2 586 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 147 |
23,47 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10 284 |
|
45 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
306 166 |
30,86 |
1 320 |
−6,45 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
169 761 |
12,81 |
699 |
−22,93 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 000 |
|
4 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
80 100 |
18,32 |
345 |
−15,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 798 |
0,06 |
8 |
−30,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
188 287 |
18,68 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
27 176 |
17,24 |
124 |
−8,82 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
98 138 |
16,79 |
542 |
37,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
126 100 |
|
543 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
139 323 |
92,98 |
600 |
37,93 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
318 787 |
8,71 |
1 457 |
−15,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 023 |
|
91 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
371 050 |
7,29 |
1 599 |
−23,31 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1 995 |
8,19 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
157 300 |
|
678 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
583 232 |
0,57 |
2 514 |
−28,12 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18 849 |
0,12 |
104 |
18,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
300 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
368 |
1 500,00 |
2 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
324 188 |
|
1 397 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
16 275 |
0,56 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
342 215 |
0,16 |
1 564 |
−22,43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
40 106 |
3,75 |
173 |
−26,18 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
108 962 |
25,97 |
470 |
−8,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 760 |
1,25 |
12 |
−31,25 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
19 074 |
|
82 |
|
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
40 607 |
52,02 |
190 |
54,47 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1 499 429 |
3,49 |
8 277 |
21,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
90 844 |
58,20 |
392 |
13,01 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 493 |
115,44 |
6 |
50,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 161 |
|
44 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−4 707 |
|
−20 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
159 076 |
5,45 |
686 |
−24,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
867 300 |
2,36 |
3 738 |
−26,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 116 |
|
48 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
657 |
1,55 |
3 |
−33,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
116 178 |
4,91 |
641 |
23,51 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
928 |
36,27 |
4 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
26 031 |
8,23 |
112 |
−22,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
223 802 |
40,10 |
965 |
0,10 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
16 000 |
|
69 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10 043 |
|
42 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91 775 |
54,17 |
396 |
10,34 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
263 |
1,94 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
408 994 |
9,30 |
1 616 |
−28,41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21 149 |
1,99 |
129 |
55,42 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 406 |
|
50 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
108 962 |
25,97 |
470 |
−9,98 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
99 281 |
30,51 |
428 |
−6,77 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
617 826 |
115,36 |
2 663 |
53,96 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
185 |
|
1 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24 357 |
|
105 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
160 253 |
|
691 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
383 453 |
5,02 |
2 117 |
23,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55 062 |
63,35 |
237 |
16,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53 623 |
179,17 |
231 |
100,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
3 740 |
4,56 |
16 |
−23,81 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
33 608 |
|
203 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 396 500 |
49,73 |
6 019 |
7,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
539 569 |
97,83 |
2 326 |
41,42 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−207 352 |
|
−894 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
697 024 |
24,86 |
3 848 |
46,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10 909 411 |
8,87 |
47 020 |
−22,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 476 626 |
2,77 |
6 |
−25,00 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
16 817 |
0,09 |
72 |
−28,71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20 058 |
24,29 |
86 |
−11,34 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
316 979 |
25,33 |
1 366 |
−10,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
179 789 |
2,61 |
992 |
20,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16 517 |
|
71 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
55 957 |
78,51 |
241 |
27,51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
288 713 |
26,98 |
1 594 |
49,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 020 |
3,48 |
43 |
−25,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
363 246 |
28,00 |
1 566 |
−8,53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
417 |
66,80 |
2 |
−50,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
7 955 |
|
34 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
564 902 |
4,62 |
2 435 |
−25,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
219 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
186 690 |
8,27 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12 815 |
|
55 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
66 653 |
1,41 |
305 |
−21,45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
233 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
186 709 |
11,86 |
805 |
−19,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4 165 |
59,88 |
23 |
83,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
485 176 |
4,54 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90 942 |
345,16 |
392 |
217,89 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
590 152 |
9,40 |
3 258 |
28,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 477 |
9,96 |
196 |
−21,29 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21 306 |
20,82 |
92 |
−14,15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−7 348 |
|
−32 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
73 026 |
59,23 |
403 |
87,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
590 297 |
1,61 |
2 544 |
−27,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 344 600 |
77,34 |
10 105 |
26,76 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
183 434 |
22,86 |
791 |
−12,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
452 392 |
2,58 |
2 |
−50,00 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11 311 |
2,35 |
49 |
−27,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 164 |
1 004,08 |
9 |
800,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 030 774 |
8,47 |
11 210 |
27,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
33 193 |
55,97 |
143 |
11,72 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
600 986 |
12,34 |
2 590 |
−19,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
19 984 |
3,11 |
86 |
−25,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 363 904 |
60,18 |
10 188 |
14,48 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
28 569 |
2,97 |
123 |
−26,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 629 |
815,17 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4 067 |
1,52 |
18 |
−29,17 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 172 |
1,47 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
53 281 |
|
230 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
100 000 |
|
431 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
33 182 |
1 358,55 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 015 |
7,94 |
104 |
−23,13 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
141 967 |
279,02 |
649 |
217,65 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
213 006 |
11,52 |
1 176 |
31,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 355 |
20,55 |
75 |
85,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
108 157 |
38,30 |
466 |
−1,06 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15 361 |
7,10 |
66 |
−23,26 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
131 750 |
7,63 |
568 |
−23,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 180 |
19,12 |
25 |
92,31 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
15 728 |
3,56 |
68 |
−26,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
188 994 |
1,49 |
815 |
−27,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38 976 |
0,14 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
100 953 |
1,80 |
435 |
−27,14 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
15 114 |
16,47 |
65 |
−16,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
91 553 |
5,78 |
395 |
−24,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
103 967 |
2,16 |
448 |
−26,92 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
14 495 |
2,92 |
80 |
21,21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 143 |
13,44 |
61 |
−20,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
44 384 |
|
191 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
32 278 |
|
139 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2 313 |
|
10 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
24 252 |
37,84 |
106 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 447 |
|
45 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
608 000 |
7,73 |
2 620 |
−23,01 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 171 |
38,68 |
31 |
−3,23 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
20 402 |
1,28 |
88 |
−28,10 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
703 |
|
3 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
168 677 |
42,47 |
727 |
1,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 328 |
271,29 |
10 |
233,33 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
275 513 |
29,30 |
1 259 |
0,16 |
|