2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,827 |
4.22 |
132 |
-2.94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,317 |
82.39 |
516 |
130.36 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,600 |
1.10 |
563 |
27.66 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6,472 |
6.66 |
128 |
33.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
431,559 |
539.57 |
8,645 |
692.39 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
213,574 |
5.78 |
2,613 |
-1.17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25,641 |
15.03 |
523 |
45.28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
993 |
39.27 |
20 |
81.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
854,400 |
|
17,430 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
62,800 |
|
1,281 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,955 |
4.49 |
40 |
30.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
13.14 |
5 |
150.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
16,023 |
4.57 |
327 |
31.98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
417,042 |
|
8,508 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,297,728 |
3.73 |
26,474 |
30.78 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,218 |
11.50 |
247 |
4.22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
70,475 |
73.52 |
1 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
833,764 |
|
17,009 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
308 |
5.12 |
6 |
25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
560,585 |
2.81 |
11,436 |
29.62 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
10,626 |
|
216 |
|
|
2025-03-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
449 |
2.98 |
9 |
28.57 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
2,351 |
3.89 |
29 |
-3.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316,487 |
0.30 |
5,652 |
8.63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,576 |
|
909 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18,946 |
1.27 |
386 |
27.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
917,226 |
0.76 |
18,711 |
27.04 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
12,200 |
|
73 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,816 |
2.29 |
200 |
29.03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,700 |
|
35 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,090 |
2,205.85 |
270 |
2,150.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
341,400 |
8.07 |
6,760 |
34.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
173,000 |
37.96 |
3,425 |
72.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,672 |
0.09 |
238 |
26.60 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
822 |
22.50 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
26,000 |
18.18 |
530 |
49.30 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
204 |
26.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,492 |
3.86 |
1,662 |
30.97 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
27 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
520 |
5.91 |
11 |
25.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26,637 |
10.21 |
543 |
38.87 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,900 |
|
177 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
1,034 |
|
18 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25,406 |
|
518 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
591,600 |
|
12,069 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
96,193 |
29.23 |
1,718 |
40.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,756,100 |
28.43 |
35,824 |
61.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
546,399 |
2.37 |
11,147 |
29.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107,211 |
187.62 |
2,187 |
262.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43,416 |
2.00 |
886 |
28.63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
922 |
18,340.00 |
19 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,441 |
23.00 |
295 |
55.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
417,900 |
461.69 |
8,525 |
608.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
294 |
185.44 |
5 |
300.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
718,600 |
51.99 |
14,659 |
91.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
525,000 |
301.99 |
10,710 |
406.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
919,200 |
38.23 |
18,752 |
74.28 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,714 |
|
219 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
85,461 |
49.84 |
1,743 |
89.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
183,283 |
1.99 |
3,739 |
28.59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
634,970 |
|
13 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
71,410 |
221.38 |
1,457 |
186.05 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,490,637 |
213.41 |
30,409 |
295.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
405 |
3.85 |
8 |
33.33 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,750 |
87.50 |
61 |
122.22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
173,396 |
26.05 |
3,537 |
58.97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56,733 |
|
1,157 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23,748 |
|
484 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
13,114 |
-645.96 |
234 |
-223.16 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
783,442 |
|
15,982 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30,180 |
146.33 |
598 |
228.57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,381,613 |
2.68 |
24,676 |
11.21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,395 |
|
323 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,500 |
26.17 |
275 |
58.96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,159 |
9.31 |
309 |
37.95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
267 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,076 |
2.05 |
209 |
-5.02 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
66,000 |
42.86 |
1 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
444 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
708,800 |
72.25 |
14,460 |
117.17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46,969 |
806.74 |
958 |
1,054.22 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
166,796 |
4.32 |
3,403 |
31.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
149,800 |
50.10 |
3,056 |
89.28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12,425 |
|
253 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
152,500 |
|
3,111 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
105,000 |
5.00 |
2,142 |
32.39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,868 |
21.53 |
59 |
52.63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,577 |
2.26 |
277 |
28.97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,777 |
1.59 |
0 |
|
|
2025-03-31 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
92,475 |
25.72 |
1,211 |
-3.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,899 |
8.94 |
35 |
2.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
238 |
7.21 |
3 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,232 |
3.79 |
352 |
30.97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
53 |
165.00 |
1 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
54,133 |
2.89 |
1,158 |
42.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,092 |
10.78 |
63 |
40.00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2,081 |
26.04 |
25 |
19.05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42,411 |
1.15 |
865 |
27.58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
885,660 |
3.55 |
18,067 |
30.56 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
427,647 |
1.22 |
30,354 |
-23.24 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
11,540 |
8.49 |
190 |
13.10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
82 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,920 |
|
223 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
17,486 |
1.90 |
357 |
28.52 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-32,166 |
|
-394 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
52,447 |
167.70 |
1,069 |
237.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,295 |
13.90 |
26 |
44.44 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10,000 |
|
204 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,962 |
5.58 |
428 |
33.02 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7,129 |
|
87 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
20,465 |
58.08 |
250 |
47.93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
939 |
0.11 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15,700 |
|
44 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
240,231 |
6.76 |
4,901 |
34.62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,598 |
55.90 |
33 |
100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,458 |
|
62 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
853 |
239.84 |
10 |
233.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
162 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
288,717 |
1.40 |
5,890 |
27.85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,216,400 |
4.68 |
24,815 |
31.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
278,540 |
3.24 |
5,682 |
30.17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
139,997 |
557.32 |
2,856 |
729.94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
7,285 |
24.44 |
149 |
57.45 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
79 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243,847 |
10.59 |
4,974 |
39.44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,819 |
20.11 |
302 |
51.76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
416.67 |
1 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15,625 |
21.99 |
319 |
53.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
838,400 |
24.34 |
17,103 |
56.76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,775 |
14.81 |
36 |
44.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,560 |
|
379 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
124,176 |
136.66 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
426,700 |
0.26 |
9 |
33.33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,100 |
|
206 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17,113 |
438.14 |
209 |
409.76 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
18,936 |
20.94 |
386 |
52.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
96,100 |
|
1,960 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,622,300 |
|
33,095 |
|
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
424,982 |
39.35 |
9 |
100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,716,729 |
5,567.30 |
75,821 |
7,052.92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
201,340 |
9.56 |
4,107 |
38.14 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
66,800 |
|
1,363 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,760 |
10.75 |
85 |
21.43 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
69,406 |
89.03 |
1,416 |
138.22 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
682,200 |
15.92 |
13,917 |
46.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,023 |
4.57 |
327 |
31.98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44,923 |
740.15 |
802 |
811.36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27,657 |
11.45 |
494 |
20.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
903 |
2.15 |
18 |
28.57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2,600 |
|
53 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2,200 |
|
45 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
151 |
|
4 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
373,355 |
24.86 |
7,616 |
57.42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35,145 |
9.45 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66,536 |
0.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
123,806 |
|
2,526 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,466 |
368.82 |
50 |
525.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,840,925 |
299.22 |
37,555 |
403.34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,352 |
2.88 |
354 |
29.78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,494 |
|
846 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
749,589 |
1.02 |
15,295 |
27.34 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
92,819 |
8.93 |
1,894 |
37.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
683,300 |
8.44 |
13,939 |
36.72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47,573 |
235.33 |
970 |
323.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
130,300 |
824.11 |
2,658 |
1,065.79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,424,788 |
9.58 |
29,066 |
38.16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
68,300 |
1.34 |
1,393 |
27.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,100 |
276.49 |
84 |
388.24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,550 |
|
542 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
81,308 |
|
1,659 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
213,563 |
|
4,229 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
68,843 |
|
842 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,733 |
2.39 |
1,341 |
29.09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
52,500 |
|
1,071 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,273,011 |
8.09 |
66,769 |
36.28 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
26,755 |
3.38 |
546 |
30.38 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
16,602 |
|
339 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
269 |
1.13 |
5 |
25.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,259 |
1.78 |
321 |
-4.75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
82,925 |
26.41 |
1,692 |
59.38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
356 |
2.59 |
7 |
40.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,710 |
145.03 |
48 |
166.67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,079 |
12.95 |
136 |
5.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,862 |
6.62 |
99 |
35.62 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,185 |
706.33 |
65 |
966.67 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
20,161 |
|
411 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
340,300 |
354.95 |
6,942 |
473.72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
866 |
224.34 |
18 |
325.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,667 |
7.34 |
1,459 |
16.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,481 |
28.68 |
51 |
61.29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19,768 |
|
403 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
252,562 |
72.26 |
5,152 |
117.20 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,530 |
|
31 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
300 |
|
6 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
34,200 |
|
698 |
|
|