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 |
|