2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
78.209 |
212,84 |
1.353 |
236,57 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22.817 |
6,71 |
395 |
14,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
147.383 |
|
2.550 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
205.037 |
5,58 |
2.866 |
-4,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61.500 |
3,36 |
1.064 |
10,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.200 |
2,00 |
176 |
9,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
479.260 |
1.263,70 |
8.291 |
1.364,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61.300 |
|
1.060 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.901 |
17,14 |
85 |
25,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
836.531 |
3,25 |
11.695 |
-6,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.106 |
65,87 |
296 |
78,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.982 |
5,15 |
69 |
11,48 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
63.328 |
25,37 |
982 |
14,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.056 |
19,09 |
224 |
7,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567.010 |
6,28 |
9.809 |
14,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
156.658 |
0,71 |
2.710 |
8,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.973 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.475 |
8,29 |
60 |
17,65 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
424.618 |
8,60 |
5.936 |
-2,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.739 |
3,84 |
99 |
11,24 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.059 |
12,64 |
209 |
20,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.736 |
|
186 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.311 |
|
213 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.677 |
4,38 |
97 |
16,87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
170 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
111.491 |
0,12 |
1.559 |
-9,79 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
161.127 |
7,01 |
2.253 |
-3,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.239 |
2,67 |
353 |
-7,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.268 |
2,56 |
130 |
-7,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.375 |
99,85 |
24 |
109,09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
174.691 |
2,37 |
3.022 |
9,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
179 |
96,70 |
3 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.716 |
1,95 |
541 |
-8,15 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.184 |
4,21 |
226 |
-5,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
14.422 |
1,46 |
250 |
8,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28.876 |
26,77 |
500 |
36,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.804 |
12,91 |
360 |
21,28 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.006 |
2,04 |
69 |
9,52 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
12.142 |
0,83 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.397 |
1,76 |
76 |
10,14 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
200.370 |
2,35 |
2.801 |
-7,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161.258 |
51,40 |
3 |
100,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
103.255 |
0,71 |
1.766 |
12,28 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
147.948 |
|
2.068 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19.049 |
28,78 |
330 |
38,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
130.200 |
|
2.252 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
59.002 |
|
1.021 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
14.780 |
|
256 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
51.751 |
|
895 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
39.564 |
|
684 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.475 |
39,01 |
111 |
54,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94.143 |
|
1.629 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.000 |
|
311 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.328 |
|
179 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
784 |
9,96 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.282 |
56,16 |
-74 |
68,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43.100 |
|
753 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-242.253 |
|
-3.387 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.273 |
113,64 |
57 |
133,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203.541 |
2,75 |
2.846 |
-7,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
306.113 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
27.686 |
35,36 |
479 |
52,23 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10.711 |
60,20 |
150 |
44,66 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.464 |
0,45 |
216 |
8,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
720.423 |
2,10 |
12.463 |
9,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
650 |
64.900,00 |
11 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
99.779 |
5,96 |
1.395 |
-4,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.804 |
|
568 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.524 |
8,16 |
26 |
18,18 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
304.987 |
16,58 |
4.730 |
6,36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.441 |
130,79 |
233 |
149,46 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
59.100 |
|
1.022 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.995 |
41,79 |
35 |
54,55 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
357.361 |
36,22 |
6.182 |
46,28 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
484 |
|
8 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74.390 |
3,68 |
1.154 |
-5,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
88 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.993 |
2,09 |
675 |
9,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.106 |
19,25 |
36 |
28,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.080 |
3,82 |
57 |
-5,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
135.700 |
3.055,81 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
900,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.865 |
5,55 |
32 |
14,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.901 |
71,11 |
33 |
88,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
73 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
632 |
|
11 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
207.014 |
9,23 |
3.581 |
17,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.834 |
11,54 |
417 |
0,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16.407 |
14,57 |
284 |
23,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
238 |
14,98 |
4 |
33,33 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
44.693 |
15,31 |
686 |
3,47 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124.534 |
10,93 |
2.130 |
23,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82.427 |
158,07 |
1.426 |
176,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.720 |
3,94 |
47 |
14,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
350 |
6,38 |
5 |
-20,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.815 |
0,10 |
852 |
11,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
916.969 |
0,91 |
15.864 |
8,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.339 |
13,74 |
89 |
2,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.641 |
|
461 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.335 |
5,68 |
836 |
13,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.151 |
1,70 |
349 |
9,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82.662 |
0,72 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.529 |
12,14 |
60 |
25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462.689 |
0,20 |
7.912 |
11,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
237 |
|
5 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
81.799 |
|
1.415 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.534 |
|
96 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.517 |
569,49 |
234 |
628,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
531.072 |
31,41 |
9.188 |
41,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.259 |
0,62 |
346 |
12,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.461 |
6,04 |
216 |
13,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
60.887 |
0,98 |
1.053 |
8,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.954 |
15,25 |
155 |
23,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146.297 |
97,48 |
2.531 |
112,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.719 |
|
82 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.914 |
2,90 |
120 |
10,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
274 |
191,49 |
5 |
300,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
362.600 |
1,42 |
6.273 |
8,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17.800 |
|
308 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51.075 |
13,63 |
884 |
21,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
455 |
4,60 |
8 |
0,00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
3.834.033 |
6,39 |
66.329 |
14,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51.552 |
493,78 |
892 |
541,01 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
2.857 |
5,70 |
46 |
12,20 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.190 |
|
228 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
516.509 |
6,83 |
8.832 |
19,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.387 |
0,39 |
59 |
7,41 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
707.843 |
|
12.246 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38.533 |
177,82 |
667 |
198,65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-174.447 |
124,69 |
-3.018 |
141,36 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
184.016 |
|
3.183 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.463 |
|
566 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49.359 |
6,35 |
690 |
-4,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.155 |
10,09 |
310 |
23,02 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-47.036 |
|
-814 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.641 |
|
444 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
98.601 |
|
1.706 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
451 |
493,42 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
410.421 |
9,93 |
7.018 |
22,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.945 |
4,01 |
414 |
11,89 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
64.909 |
4,58 |
907 |
-5,72 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
82.758 |
6,33 |
1.157 |
-4,23 |
|