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 |
|
|