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 |
|