2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
641 |
5,60 |
10 |
−10,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 793 |
15,32 |
347 |
36,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
111 800 |
41,16 |
2 067 |
67,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
238 600 |
176,16 |
4 |
300,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 852 |
2,04 |
718 |
−14,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 300 |
117,10 |
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 794 |
41,97 |
48 |
37,14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
147 137 |
|
2 721 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 397 |
2,52 |
150 |
8,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 272 |
9,99 |
97 |
31,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
10 000 |
|
18 490 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
421 |
|
8 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
113 695 |
44,78 |
2 102 |
71,73 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 835 |
|
71 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
189 |
85,29 |
3 |
200,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 725 358 |
5,23 |
32 558 |
21,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25 288 |
|
483 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
38 128 |
|
705 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17 884 |
|
331 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
99 808 |
199,29 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
79 519 |
4,35 |
1 273 |
−12,21 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 315 465 |
3,83 |
24 323 |
23,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
228 098 |
38,02 |
3 652 |
16,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
72 697 |
73,65 |
1 344 |
106,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 592 |
34,39 |
394 |
12,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 427 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 449 |
5,72 |
295 |
−11,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28 340 |
|
524 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 808 |
1 180 700,00 |
218 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
56 244 |
7,97 |
1 040 |
27,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
139 814 |
8,45 |
2 426 |
4,71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 594 |
17 721,62 |
122 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
632 700 |
27,79 |
11 699 |
51,57 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
77 931 |
4,72 |
1 441 |
24,14 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
29 242 |
2,13 |
541 |
21,08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
135 |
|
3 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 090 316 |
|
17 456 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2 045 |
8 080,00 |
38 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26 900 |
|
497 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 340 |
59,58 |
150 |
34,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79 221 |
37,99 |
1 268 |
16,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
222 533 |
11,52 |
4 115 |
32,28 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
80 208 |
|
1 483 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
142 435 |
138,60 |
2 634 |
183,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 115 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 747 827 |
9,40 |
32 317 |
29,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
123 914 |
2,54 |
2 291 |
21,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
307 493 |
45,42 |
5 686 |
72,48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
47 982 |
|
832 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
8 804 |
0,76 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 000 |
354,96 |
9 245 |
439,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
68 251 |
22,34 |
1 262 |
45,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
348 |
13,36 |
6 |
50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
198 510 |
170,60 |
3 670 |
221,08 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
51 527 |
64,89 |
825 |
38,72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 050 |
|
721 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 142 |
6,94 |
40 |
25,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 970 |
14,61 |
184 |
36,30 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 937 |
|
93 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90 147 |
6,01 |
1 667 |
25,74 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
412 |
0,49 |
8 |
16,67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
225 |
|
4 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51 200 |
192,57 |
947 |
247,79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1 000 000 |
|
18 490 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
101 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
764 597 |
100,29 |
14 137 |
137,56 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 105 |
1,19 |
18 |
−15,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
20 248 |
26,22 |
374 |
49,60 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
11 502 |
3,72 |
213 |
23,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 292 |
71,89 |
227 |
104,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
200 |
|
4 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
851 681 |
30,38 |
15 748 |
54,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 635 940 |
0,91 |
30 249 |
19,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
150 766 |
0,23 |
2 788 |
18,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61 000 |
49,88 |
1 128 |
77,76 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
15 958 |
|
295 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 163 649 |
14 057,56 |
58 496 |
16 708,91 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
16 049 |
0,86 |
250 |
−9,09 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
67 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 817 |
46,59 |
89 |
74,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
529 402 |
249,11 |
9 789 |
314,04 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
384 603 |
26,00 |
6 673 |
21,64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
793 |
|
15 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
39 300 |
15,59 |
727 |
36,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 111 |
1,93 |
66 |
−14,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
225 141 |
1 908,75 |
4 163 |
2 291,95 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23 366 |
|
432 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 210 669 |
2,09 |
22 391 |
21,05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
34 380 |
|
636 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
134 205 |
22,33 |
2 481 |
45,09 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
171 806 |
8,74 |
3 087 |
11,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
85 700 |
357,95 |
1 585 |
444,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
484 600 |
1 182,01 |
8 960 |
1 421,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
299 100 |
57,50 |
5 530 |
86,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
376 800 |
1 321,89 |
6 967 |
1 586,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 703 000 |
1 184,09 |
49 978 |
1 423,26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129 500 |
86,33 |
2 394 |
121,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
345 985 |
327,23 |
6 397 |
406,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 949 |
98,86 |
184 |
137,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 994 813 |
4 538,45 |
36 884 |
5 405,07 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
13 926 |
|
257 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 463 627 |
262,46 |
27 062 |
329,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
545 |
424,04 |
10 |
900,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
281 598 |
41,45 |
5 207 |
67,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
11 851 |
26,75 |
219 |
51,03 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
36 264 |
|
671 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
39 824 |
6,44 |
638 |
−10,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
221 |
0,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
13 713 |
52,38 |
254 |
80,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78 628 |
|
1 454 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
455 |
6,56 |
8 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
217 |
22,60 |
4 |
100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
96 042 |
103,68 |
1 538 |
71,35 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1 241 |
0,73 |
23 |
15,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25 966 |
24,43 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52 291 |
183,74 |
967 |
236,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197 326 |
12,30 |
3 159 |
−5,50 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
930 638 |
|
17 207 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 304 789 |
21,64 |
24 126 |
44,26 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
121 747 |
|
2 251 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13 791 |
|
239 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
82 122 |
|
1 518 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 113 |
0,72 |
21 |
17,65 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
202 600 |
|
3 159 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45 077 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 493 255 |
6,84 |
27 610 |
26,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31 953 |
|
591 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
493 500 |
3 816,67 |
9 125 |
4 555,10 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
58 628 |
1,74 |
1 084 |
20,71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 347 |
0,18 |
58 |
−3,33 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10 013 |
|
185 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
536 233 |
0,26 |
9 304 |
−3,20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15 000 |
|
277 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 563 123 |
46,71 |
84 372 |
74,01 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
70 799 |
9,69 |
1 309 |
30,12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 178 |
2,22 |
59 |
20,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 097 |
1,09 |
446 |
19,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 999 |
0,80 |
464 |
−15,17 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 786 |
2,42 |
75 |
−7,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
400 |
284,62 |
7 |
600,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 570 361 |
37,85 |
29 036 |
63,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
30 163 |
27,26 |
558 |
50,95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 980 |
|
332 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 341 |
|
21 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18 200 |
|
337 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
96 529 |
4,50 |
1 785 |
23,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 188 |
49,69 |
115 |
26,37 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
285 023 |
0,07 |
5 270 |
18,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
98 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 470 |
1,61 |
508 |
20,43 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 291 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
54 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 466 |
59,92 |
39 |
34,48 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
208 363 |
|
3 853 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31 348 |
|
580 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 247 680 |
4,85 |
41 560 |
24,35 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 553 |
0,71 |
55 |
−9,84 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
940 232 |
6,41 |
17 385 |
26,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139 488 |
32,48 |
2 579 |
57,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
539 |
2,28 |
10 |
12,50 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
21 330 |
80,08 |
394 |
114,13 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
36 710 |
|
679 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
80 |
8,11 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
848 500 |
1 293,27 |
15 689 |
1 553,11 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
179 378 |
6,09 |
3 317 |
25,80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21 352 |
68,34 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 285 |
171,26 |
51 |
155,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 475 |
555,56 |
27 |
800,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
406 700 |
811,88 |
7 520 |
981,87 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
53 485 |
9,66 |
928 |
5,82 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
78 878 |
|
1 458 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
945 000 |
236 150,00 |
17 473 |
291 116,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 757 |
|
199 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
137 730 |
60,55 |
2 547 |
90,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49 208 |
49,85 |
910 |
77,89 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
47 285 |
|
874 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
39 528 |
1 882,35 |
731 |
2 254,84 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
31 394 |
18,58 |
580 |
40,78 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
107 850 |
216,74 |
1 994 |
276,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
116 600 |
68,74 |
2 156 |
100,09 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1 420 596 |
37,73 |
22 377 |
50,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
222 900 |
321,36 |
4 121 |
400,12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54 343 |
259,98 |
1 005 |
327,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79 195 |
|
1 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
165 537 |
5,70 |
3 061 |
25,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
477 200 |
169,30 |
8 823 |
219,44 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
380 000 |
|
7 026 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 753 315 |
252,58 |
32 419 |
318,19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
194 931 |
|
4 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 958 271 |
83,44 |
36 208 |
117,57 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
120 834 |
71,44 |
1 935 |
44,22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34 107 |
11,53 |
546 |
−6,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
332 555 |
21,48 |
5 324 |
2,21 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
50 000 |
|
924 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
293 080 |
|
5 419 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
50 000 |
|
924 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 427 |
33,90 |
87 |
11,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 990 733 |
114,02 |
55 299 |
153,84 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 908 |
23,95 |
68 |
19,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94 280 |
1,85 |
1 743 |
20,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 644 |
0,17 |
1 000 |
−3,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
287 213 |
159,82 |
5 311 |
208,06 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
469 |
20,26 |
9 |
33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 023 137 |
2,45 |
55 898 |
21,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
241 424 |
|
4 464 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74 599 |
49,24 |
1 379 |
77,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
762 732 |
|
14 103 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 456 |
8,62 |
43 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
190 700 |
1,76 |
3 526 |
20,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
80 000 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
183 383 |
380,68 |
3 391 |
470,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43 888 |
5,04 |
761 |
1,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482 806 |
76,76 |
9 |
100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1 000 000 |
|
18 490 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 425 |
140,71 |
26 |
188,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 422 |
|
25 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
79 470 |
17,59 |
1 469 |
39,51 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
845 |
3,81 |
13 |
−7,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
829 |
110,94 |
15 |
150,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 883 |
31,88 |
238 |
11,21 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
101 704 |
|
1 881 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 460 |
|
95 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
454 194 |
|
8 398 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
180 471 |
33,28 |
3 131 |
28,69 |
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
333 900 |
|
6 174 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
13 312 |
|
246 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
878 700 |
6,03 |
15 245 |
2,38 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−32 831 |
|
−625 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21 505 |
|
398 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 075 |
5,06 |
53 |
1,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
281 |
|
5 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
34 600 |
|
640 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 794 |
7,06 |
77 |
−10,59 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
66 778 |
3,11 |
1 235 |
22,30 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
16 590 |
|
307 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 272 867 |
121,12 |
23 535 |
162,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 767 |
5,12 |
33 |
23,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46 484 |
|
859 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 009 414 |
28,03 |
18 664 |
51,85 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
244 |
3,39 |
4 |
−40,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38 645 |
321,06 |
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14 790 |
0,38 |
273 |
19,21 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3 937 |
23,81 |
68 |
19,30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
279 234 |
98,92 |
5 163 |
135,97 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
55 950 |
0,93 |
896 |
−15,09 |
|