2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,350,000 |
|
3 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
142,100 |
|
300 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
30,856 |
0.17 |
65 |
-12.16 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
458,903 |
15.29 |
1,152 |
4.83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,631,074 |
146.67 |
8 |
133.33 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
653,722 |
|
1,379 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
55,350 |
9.32 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
126,673 |
37.36 |
318 |
24.80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,441,299 |
45.03 |
9,371 |
26.46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,146,111 |
|
4,528 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12,668 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
714,643 |
34.22 |
1,508 |
17.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
107,013 |
487.05 |
226 |
411.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
535,770 |
1.69 |
1,345 |
-7.57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
225,561 |
4.79 |
476 |
-8.65 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-643,003 |
21.21 |
-1,357 |
5.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,412,178 |
356.95 |
11,075 |
315.69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
150,958 |
5.53 |
379 |
-4.06 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,773,188 |
26.80 |
3,741 |
10.55 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16,686 |
11.49 |
35 |
-2.78 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11,926 |
9.70 |
25 |
-3.85 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28,559 |
63.10 |
60 |
42.86 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Put
|
|
106,200 |
|
95 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-50,000 |
|
-106 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
708,061 |
1.75 |
1,494 |
-11.23 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
68,557 |
9.77 |
145 |
-4.64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17,347 |
|
37 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,549 |
|
24 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,636 |
8.66 |
6 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
45 |
|
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15,280 |
|
32 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,822,941 |
18.57 |
3,846 |
3.39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16,361 |
36.38 |
35 |
17.24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,971 |
|
23 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,395,795 |
576.66 |
7,210 |
493.82 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
19,315 |
-1,258.67 |
41 |
-463.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
121,627 |
5.28 |
257 |
-8.24 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,762,262 |
13.19 |
5,828 |
-1.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
863,813 |
18.94 |
2 |
0.00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
6,695 |
21.95 |
17 |
6.67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
31,679 |
4.94 |
80 |
-4.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
46,200 |
|
97 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
330 |
|
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
48,054 |
1.88 |
121 |
-7.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,190 |
55.09 |
15 |
50.00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
80,000 |
|
169 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
900,200 |
|
1,899 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,156 |
30.69 |
9 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,150 |
12.81 |
38 |
0.00 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
39,928 |
38.29 |
89 |
41.94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
159,100 |
130.25 |
336 |
100.60 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65,960 |
9.45 |
139 |
-4.14 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
632 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
28,020 |
25.25 |
59 |
9.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,485,715 |
93.53 |
9,465 |
68.73 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
41,532 |
101.08 |
88 |
77.55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
52,995 |
5.86 |
112 |
-8.26 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
311,367 |
31.61 |
657 |
14.69 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
214,690 |
2.60 |
453 |
-10.67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1,738,052 |
80.83 |
-3,667 |
57.65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,369 |
|
41 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14,300 |
|
30 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17,451,351 |
20.71 |
36,822 |
5.25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
632,164 |
3.91 |
1,334 |
-9.44 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
579 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,939 |
14.27 |
6 |
-14.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
150,668 |
66.98 |
318 |
45.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
62,059 |
6.97 |
131 |
-7.14 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
101,469 |
27.88 |
214 |
11.46 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
91,373 |
2.72 |
204 |
3.05 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
13,570 |
|
29 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
46,700 |
|
99 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108,106 |
36.22 |
228 |
18.75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
603,238 |
33.83 |
1 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,045 |
5.41 |
4 |
-20.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
224,951 |
974.47 |
486 |
870.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,850 |
19.35 |
4 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
690,989 |
|
1,458 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,914,879 |
2.59 |
14,590 |
-10.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22,642,839 |
7.37 |
47,784 |
-6.39 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
12,344 |
|
26 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-111,400 |
|
-247 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
500,000 |
|
1,055 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8,910 |
33.92 |
19 |
12.50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14,988 |
120.22 |
38 |
105.56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
18,930 |
55.55 |
40 |
34.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17,642,748 |
117.92 |
37,228 |
90.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
25,528 |
6.23 |
54 |
-8.62 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
288,631 |
29.68 |
609 |
13.20 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
91,009 |
212.21 |
192 |
174.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
475,360 |
33.30 |
1,003 |
16.22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,673 |
4.58 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
259,435 |
|
547 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
490,000 |
|
1,034 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
74,704 |
46.80 |
158 |
2.61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
40,000 |
|
84 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,423,847 |
2.53 |
3,004 |
-10.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94,165 |
59.64 |
199 |
39.44 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,994 |
|
23 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
11,404 |
6.32 |
24 |
-4.00 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
382,121 |
17.84 |
959 |
7.15 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
816 |
38.07 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
804,600 |
7.04 |
1,706 |
-2.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
689,000 |
26.42 |
1,461 |
15.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,659,102 |
7.77 |
3,700 |
8.25 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13,011 |
9.73 |
27 |
-3.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,271,692 |
5.84 |
6,903 |
-7.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,451,700 |
117.18 |
13,613 |
89.36 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,639,347 |
817.13 |
14,009 |
700.06 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15,481 |
18.99 |
33 |
3.23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41,340 |
13.80 |
87 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
129,189 |
|
273 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
2,050,711 |
25.21 |
4,573 |
25.77 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
30,517 |
0.17 |
74 |
-20.65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
150,000 |
|
316 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
414,151 |
23.70 |
874 |
7.78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
776,460 |
|
1,949 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
237,103 |
2.76 |
500 |
-10.39 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
340,533 |
11.13 |
719 |
-3.10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
397 |
44.36 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
265,739 |
13.91 |
561 |
-0.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
185,148 |
6.07 |
391 |
-7.58 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
7,392,350 |
0.05 |
18,555 |
-9.02 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
42,924 |
|
91 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
394,632 |
4.13 |
833 |
-9.27 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2,636,411 |
199.23 |
5,563 |
160.88 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
587,769 |
9.63 |
1,240 |
-4.39 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
154,972 |
|
346 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
662,179 |
54.28 |
1,662 |
40.37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
249,262 |
-281.62 |
526 |
-226.81 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
51,000 |
|
108 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
257,083 |
|
645 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,627,500 |
64.48 |
11,874 |
43.42 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,617 |
27.99 |
8 |
16.67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
21,579 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,155,600 |
10.30 |
8,768 |
-3.83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,366,621 |
154.11 |
2,884 |
135.15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
428,777 |
|
905 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
355,905 |
3.46 |
751 |
-9.86 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
27,392 |
1.32 |
58 |
-12.31 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
58,482 |
1.89 |
147 |
-7.59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13,752 |
|
29 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2,449,500 |
246.02 |
5,168 |
201.69 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
32,855 |
|
69 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22,129 |
23.71 |
54 |
25.58 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
33,762 |
165.91 |
71 |
86.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
181,346 |
9.32 |
383 |
-4.74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
80,426 |
4.38 |
170 |
-9.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
6,600,000 |
120.00 |
13,926 |
91.82 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
5,506 |
91,666.67 |
12 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
351,548 |
2.51 |
882 |
-6.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,113,390 |
12.14 |
12,899 |
-2.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
841,893 |
20.63 |
1,776 |
5.21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
132,659 |
60.88 |
333 |
46.26 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
57,098 |
18.58 |
127 |
19.81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
411,126 |
|
867 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
43,202 |
7.48 |
96 |
7.87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-862,357 |
-16.27 |
-1,820 |
-27.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2,724,300 |
20.05 |
5,748 |
4.68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
163,444 |
16.22 |
410 |
5.67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20,600 |
17.71 |
43 |
2.38 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,079,224 |
8.58 |
4,387 |
-5.33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
90,287 |
2.10 |
191 |
-10.80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28 |
21.74 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
45,035 |
9.87 |
113 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
261,782 |
|
552 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
67 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
203,113 |
28.76 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
18,327,253 |
2.25 |
38,671 |
-10.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
60,833 |
5.37 |
153 |
-4.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17,550 |
135.25 |
37 |
105.56 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
11,446 |
|
24 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1,000,000 |
100.00 |
2,110 |
74.38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,456 |
13.73 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
317,127 |
|
669 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
12,440 |
|
26 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
196,995 |
|
416 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
31,898 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
528 |
|
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19,247 |
35.94 |
41 |
17.65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
738,254 |
5.50 |
1,558 |
-8.03 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,278,897 |
2.32 |
2,698 |
-10.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
137 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20,906 |
59.32 |
44 |
41.94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
723,200 |
224.01 |
1,526 |
182.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
81,658 |
7.72 |
172 |
-6.01 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
4,306,483 |
27.41 |
9,087 |
11.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
902,632 |
10.79 |
1,905 |
-3.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,772,200 |
113.43 |
5,849 |
86.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
48,200 |
|
102 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
170,400 |
21.98 |
380 |
22.26 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
11,340 |
|
24 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45,175 |
96.84 |
95 |
72.73 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2 |
|
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16,401 |
|
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
166 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3,350,460 |
7.46 |
8,410 |
-2.28 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
277 |
9.06 |
1 |
|
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
53,676,031 |
8.80 |
113,256 |
-5.13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178,420 |
8.41 |
376 |
-5.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
263,266 |
298.72 |
661 |
262.64 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
1,259,500 |
|
2,658 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
160,158 |
9.21 |
338 |
-4.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,328,819 |
417.31 |
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,087,500 |
249.90 |
6,515 |
205.11 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
10,034 |
|
21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
68,308 |
|
171 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
356,000 |
148.08 |
751 |
116.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
262,152 |
453.94 |
553 |
385.09 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
561,885 |
9.38 |
1,186 |
-4.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,694 |
16.43 |
44 |
0.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
464,600 |
|
980 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
75,090 |
65.32 |
167 |
67.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
249,900 |
|
527 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,135 |
196.20 |
9 |
166.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5,301 |
610.59 |
11 |
1,000.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,119,118 |
128.53 |
7,829 |
107.80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
162,457 |
0.65 |
343 |
-12.31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,097 |
3.66 |
11 |
-9.09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
132,553 |
5.69 |
333 |
-4.05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
425,015 |
1.08 |
1,067 |
-8.10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
125,811 |
48.12 |
265 |
29.27 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-431,544 |
-3.79 |
-1,083 |
-12.45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
334,895 |
26.68 |
707 |
10.49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
700,114 |
0.17 |
1,561 |
0.64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
162,928 |
17.10 |
363 |
17.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
137,883 |
6.86 |
346 |
-2.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82,691 |
49.56 |
174 |
30.83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
33,216 |
3,526.20 |
83 |
4,050.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
591,135 |
0.84 |
1,318 |
1.31 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,210 |
476.19 |
3 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7,317 |
0.04 |
15 |
-11.76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,467 |
40.43 |
39 |
22.58 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,135,355 |
2.69 |
2,532 |
3.14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,262 |
|
24 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
24,280 |
58.69 |
51 |
37.84 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
12,000 |
14.29 |
25 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
39,116,643 |
2.82 |
82,536 |
-10.35 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
1,537,989 |
|
3,245 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,098,729 |
|
2,318 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
27,968 |
|
59 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
245,300 |
355.10 |
518 |
297.69 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
18,152 |
20.32 |
38 |
5.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
81,900 |
|
173 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
90,834 |
25.51 |
192 |
9.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
308,072 |
14.43 |
650 |
-0.15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
336,255 |
2.79 |
844 |
-6.43 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
100,228 |
134.42 |
211 |
63.57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-5,265,039 |
181.10 |
-11,109 |
145.12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36,985 |
157.61 |
78 |
129.41 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
215 |
|
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
105,586 |
5.23 |
265 |
-3.99 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,608,134 |
|
7,613 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10,433 |
420.35 |
23 |
475.00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
15,253 |
|
32 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,138,900 |
41.65 |
2,403 |
23.55 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
846,944 |
224.93 |
2,050 |
122.72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
69,706 |
|
155 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
498 |
|
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
81,162 |
36.33 |
171 |
18.75 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,801 |
|
29 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
16,619 |
|
34 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
210,240 |
231.20 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
16,475 |
|
35 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
385,687 |
26.71 |
814 |
10.46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
256,400 |
10.14 |
541 |
-3.91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
530,369 |
8.71 |
1,183 |
9.14 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1,400,578 |
23.73 |
3,515 |
12.52 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
104,852 |
0.94 |
221 |
-11.95 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
10,305 |
0.79 |
22 |
-12.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,122,446 |
2.30 |
2,368 |
-10.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,029,326 |
|
2,172 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
18,600 |
|
39 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
375,956 |
4,586.56 |
944 |
4,186.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,200 |
240.00 |
22 |
200.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
716,292 |
0.66 |
1,511 |
-12.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
192 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
3,857,900 |
65.21 |
8,140 |
44.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
101,893 |
25.03 |
215 |
8.63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,465,146 |
148.09 |
7 |
133.33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
41,139 |
16.92 |
87 |
1.18 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
25,033 |
2.09 |
53 |
-11.86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
88,595 |
77.93 |
222 |
62.04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25,102 |
21.09 |
53 |
4.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
35 |
12.90 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
884 |
20.44 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
22,024 |
|
46 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
36,700 |
151.37 |
24 |
27.78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
65,665 |
23.96 |
139 |
7.81 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
115,000 |
|
243 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
4,311 |
|
9 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
6,348,700 |
205.42 |
13,396 |
166.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,691,982 |
294.00 |
5,680 |
243.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
3,593,000 |
114.12 |
7,581 |
86.72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
580,287 |
28.29 |
1 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
184,558 |
763.31 |
389 |
662.75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
111.11 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82,510 |
6.98 |
174 |
-6.45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
62.50 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
299,797 |
8.27 |
633 |
-5.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
3,111,189 |
2.60 |
6,938 |
3.05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34,516 |
20.09 |
73 |
4.35 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
60,873 |
|
128 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
798,794 |
2.62 |
1,685 |
-10.52 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
43,875 |
30.41 |
97 |
32.88 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2,605 |
|
5 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
398,430 |
|
1,000 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16,226 |
2.97 |
34 |
-10.53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,013 |
35.06 |
21 |
23.53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
37,559 |
63.97 |
79 |
43.64 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
16,500 |
43.48 |
35 |
25.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
113,600 |
43.80 |
240 |
25.13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28,035 |
5.10 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
480.00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
827,800 |
|
1,747 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
656,200 |
|
1 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
310,000 |
1.47 |
654 |
-11.50 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
19,428 |
20.50 |
49 |
9.09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
26.67 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
136,936 |
|
289 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31,145 |
0.17 |
66 |
-13.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
958,264 |
113.54 |
2,022 |
86.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
50,533 |
34.89 |
107 |
17.78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
227 |
136.46 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
59,825 |
2.69 |
145 |
-17.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
111,238,011 |
0.27 |
234,712 |
-12.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
836,800 |
8.34 |
1,766 |
-5.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,890,449 |
66.58 |
8,209 |
45.25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,369,000 |
185.01 |
11,329 |
148.53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12,180 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44,775 |
|
94 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
260 |
4.00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
642,433 |
6.78 |
1,613 |
-2.89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25,096 |
13.34 |
53 |
-1.89 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
102,835 |
12.95 |
249 |
-9.49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41,625 |
|
88 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,309,476 |
39.19 |
25,973 |
21.35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,797,070 |
3,329.56 |
8,011 |
2,900.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
800,000 |
|
1,688 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
5,809 |
6.53 |
12 |
-7.69 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
Call
|
|
|
|
32 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
483,491 |
|
1,020 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
21,080,000 |
0.72 |
44,479 |
-12.19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7,987,500 |
71.77 |
16,854 |
49.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21,971,912 |
13.66 |
46,361 |
-0.90 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-58,942 |
|
-131 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
60,798 |
26.17 |
128 |
10.34 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
2,000,000 |
|
4,840 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,428 |
6.41 |
3 |
0.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
41,300 |
380.23 |
87 |
335.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
378,392 |
412.32 |
916 |
310.31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,169 |
21.51 |
28 |
3.85 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
65 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
118,199 |
15.22 |
249 |
0.40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15,457 |
16.89 |
34 |
17.24 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
2,965,100 |
4.40 |
2,649 |
-15.90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8,107 |
160.93 |
17 |
142.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
76,894 |
24.79 |
193 |
13.53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
64,270 |
100.49 |
136 |
75.32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
138,789 |
12.34 |
293 |
-2.01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,014,230 |
|
5,056 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
16,560,800 |
33.40 |
34,943 |
16.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
38,245 |
14.58 |
81 |
0.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
685,864 |
|
1,447 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
10,000 |
|
23 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
183,786 |
21.53 |
390 |
1.83 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
10,614 |
109.35 |
22 |
83.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,440 |
23.63 |
39 |
5.56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
183,630 |
4.43 |
387 |
-8.94 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-498,964 |
-18.51 |
-1,053 |
-28.97 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
50,084 |
0.05 |
106 |
-13.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2,537,900 |
291.77 |
5,355 |
241.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4,649,100 |
4,028.86 |
9,810 |
3,506.25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
810 |
|
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
178,495 |
25.38 |
0 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
4,684,700 |
|
9,885 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
276,990 |
7.21 |
584 |
-6.56 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
5,992 |
81.08 |
17 |
128.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
129,516 |
144.37 |
273 |
113.28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
868,821 |
|
2,181 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,805,052 |
|
16,469 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,560,031 |
18.02 |
5,402 |
2.90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
203,418 |
3.52 |
429 |
-9.68 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
72,627 |
1.23 |
153 |
-11.56 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
71,488 |
25.03 |
151 |
8.70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10,625 |
13.47 |
22 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
145,590 |
6.35 |
325 |
6.93 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
18,472 |
21.16 |
41 |
24.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,652,537 |
2,398.52 |
26,697 |
2,079.27 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15,530 |
47.48 |
33 |
28.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-294,547 |
37.21 |
-621 |
19.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,225,254 |
1,262.68 |
3 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
84,736 |
8.19 |
179 |
-5.82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
110,952 |
14.25 |
234 |
-0.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66,206 |
241.73 |
140 |
202.17 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
93,595 |
|
197 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,230 |
|
11 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-41 |
-44.59 |
|