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 |
|