2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
112,260 |
3.50 |
2 |
0.00 |
|
2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
1,922 |
2.13 |
31 |
11.11 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
15,326 |
4.27 |
247 |
14.95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60,000 |
50.00 |
965 |
65.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246,885 |
1.62 |
3,972 |
12.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
33,422 |
13.57 |
513 |
-1.91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
53,600 |
|
862 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31,913 |
3.09 |
513 |
13.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32,237 |
25.58 |
519 |
38.50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,005 |
|
97 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
468,525 |
0.82 |
7,539 |
11.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
735,546 |
5,075.53 |
11,835 |
5,616.91 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
158,861 |
43.79 |
2,439 |
24.01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5,114 |
2,256.68 |
82 |
2,633.33 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
29,100 |
|
468 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10,540 |
|
170 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
98,928 |
|
1,592 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,158,754 |
17.10 |
37,670 |
1.06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35,978 |
38.18 |
579 |
3.40 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
385,263 |
24.51 |
5,914 |
7.37 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
397,673 |
36.55 |
6,399 |
50.58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,502 |
17.16 |
975 |
1.04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
613,016 |
10.25 |
9,863 |
21.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,738,900 |
9,100.53 |
27,979 |
10,073.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
121,300 |
135.53 |
1,952 |
159.79 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11,354 |
|
182 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
35,500 |
5.97 |
571 |
17.01 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
28,157 |
|
453 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,358 |
|
21 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1,600 |
47.60 |
26 |
66.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93,110 |
43.59 |
1,498 |
58.35 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
26,385 |
4.74 |
425 |
15.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,516 |
15.36 |
40 |
29.03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
94,044 |
9.22 |
1,444 |
-5.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
272,616 |
45.49 |
4,386 |
60.48 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
54,100 |
|
1 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
15,107 |
|
243 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
20,962 |
0.60 |
366 |
-13.30 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2,315 |
|
37 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
281,899 |
17.57 |
4,919 |
1.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,507,100 |
22.92 |
72,519 |
35.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
695,000 |
180.69 |
11,183 |
209.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
48,948 |
|
788 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
100 |
|
2 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
21,248 |
|
342 |
|
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
737,723 |
38.42 |
11,870 |
52.66 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3,358 |
|
54 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,712,388 |
80.22 |
27,552 |
98.76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
135,900 |
|
2,185 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42,050 |
|
677 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
295,763 |
13.74 |
4,759 |
25.41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14,800 |
|
238 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
19,313 |
|
296 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
133,000 |
3.02 |
2,140 |
13.60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,700 |
3,250.00 |
108 |
3,500.00 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
600 |
500.00 |
10 |
800.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
107 |
7.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
395,227 |
43.34 |
6,359 |
58.11 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,000 |
900.00 |
16 |
1,500.00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18,231 |
29.51 |
293 |
42.93 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4,865 |
149.62 |
85 |
115.38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94,300 |
19.67 |
1,517 |
32.03 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
16,241 |
2.20 |
261 |
12.99 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4,600 |
206.67 |
74 |
252.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42,851 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,258 |
4.40 |
20 |
17.65 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
152,632 |
2.76 |
2,456 |
13.29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
483,000 |
502.24 |
7,771 |
564.19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
309,200 |
751.79 |
4,975 |
840.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,367 |
479.24 |
22 |
600.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9,000 |
|
145 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35,446 |
23.98 |
570 |
-7.01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
119,218 |
5.62 |
1,915 |
16.34 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100,000 |
313.22 |
1,609 |
355.81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
100,000 |
313.22 |
1,609 |
355.81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,546,383 |
10.81 |
24,881 |
22.21 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
30,938 |
|
498 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13,900 |
31.13 |
224 |
44.81 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
711,364 |
4.84 |
11,446 |
15.62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
565 |
|
9 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
47.50 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
422,800 |
11.62 |
6,989 |
19.19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
115,855 |
99.66 |
1,864 |
120.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
378,000 |
41.10 |
6,248 |
50.66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
122 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
145,787 |
13,537.70 |
2,544 |
19,461.54 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22,674 |
|
365 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
760,017 |
47.80 |
13,262 |
27.56 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
10,700 |
|
172 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10,647 |
|
171 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,342,756 |
16.74 |
21,605 |
28.74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
305,116 |
|
4,909 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,560 |
3.07 |
359 |
-11.17 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
10,830 |
|
174 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,234 |
|
0 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
383,995 |
18.47 |
5,894 |
2.17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,140,961 |
2.05 |
50,538 |
12.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
246,744 |
29.50 |
3,788 |
11.68 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11,920 |
6.45 |
192 |
17.18 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
47,730 |
|
768 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
985,080 |
|
23 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46,087 |
|
742 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
4,200 |
|
68 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23,537 |
56.80 |
379 |
72.60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117,845 |
49.87 |
1,896 |
65.30 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25,777 |
|
415 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
687,752 |
24.12 |
11,066 |
36.88 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
24,475 |
49.44 |
394 |
65.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100,000 |
|
1,609 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38,186 |
7.29 |
614 |
18.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,209,016 |
5.61 |
19,453 |
16.47 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
172,000 |
|
2,767 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48,868 |
19.30 |
1 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
130,000 |
|
2,092 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
12,767 |
|
205 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11,090 |
0.67 |
178 |
11.25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17,300 |
0.15 |
278 |
10.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
136,683 |
234.79 |
2,199 |
268.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,030,399 |
18.14 |
16,579 |
30.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,780,931 |
70.65 |
109,105 |
88.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
761,344 |
2,111.86 |
12,250 |
2,340.24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1,600 |
|
26 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
480 |
11.63 |
8 |
16.67 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
4,972 |
4.63 |
80 |
14.49 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45,773 |
|
736 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
392,587 |
|
6,026 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,583 |
97.88 |
25 |
47.06 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60,505 |
7.23 |
974 |
18.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,471,731 |
11.05 |
23,680 |
22.47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,368,287 |
134.87 |
70,286 |
159.02 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16,133 |
6.15 |
248 |
-8.52 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2,500 |
66.67 |
40 |
90.48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
116,362 |
18.96 |
2 |
0.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10,000 |
|
257 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,468 |
362.34 |
217 |
414.29 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5,473 |
20.98 |
96 |
4.40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,075,675 |
27.37 |
17,308 |
40.46 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
48,868 |
19.30 |
786 |
31.66 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53,209 |
19.62 |
817 |
3.16 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,610 |
|
235 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,203 |
120.73 |
19 |
171.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124,419 |
2.72 |
2,002 |
13.24 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,632,099 |
15.43 |
42,350 |
27.30 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
11,960 |
|
192 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25,734 |
18.63 |
414 |
31.01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
117,103 |
16.06 |
1,884 |
27.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
77,518 |
1.64 |
1,247 |
12.14 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
20,000 |
|
322 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
60,700 |
56.85 |
977 |
73.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25,070 |
111.83 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,000 |
200.00 |
48 |
336.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2,667 |
8.02 |
43 |
16.67 |
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
24,475 |
49.44 |
394 |
65.13 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
Call
|
|
947,300 |
|
15,242 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
2,197,000 |
85.67 |
35,350 |
104.76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
711,500 |
71.33 |
11,448 |
88.94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
769,473 |
17.07 |
11,811 |
0.96 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
980,600 |
390.05 |
15,778 |
440.49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35,773 |
18.81 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
990 |
|
16 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
39,742 |
22.01 |
630 |
32.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,333,500 |
41.94 |
21,456 |
56.53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,536,092 |
204.01 |
24,716 |
235.30 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
15,500 |
|
313 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200,000 |
|
3,218 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,556 |
0.47 |
41 |
5.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
250,000 |
|
4,022 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,579 |
|
186 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
28,676 |
|
461 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
769,000 |
|
12,373 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
846,700 |
6.62 |
13,623 |
17.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
284,699 |
2,384.28 |
4,581 |
2,642.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
92,610 |
17.60 |
1,490 |
29.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
661,557 |
1,500.90 |
10,644 |
1,668.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100,969 |
18.81 |
1,625 |
31.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,637 |
230.64 |
59 |
286.67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24,600 |
|
396 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,418 |
|
650 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
214,242 |
|
3,447 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
170,000 |
|
2,735 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
628,398 |
9.26 |
10,111 |
20.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,357 |
3.32 |
231 |
14.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,310,614 |
29,305.74 |
21,088 |
32,341.54 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
493,908 |
116,663.12 |
8 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
328,041 |
262.34 |
5,278 |
299.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
415,000 |
27.69 |
6,677 |
40.84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36,355 |
|
585 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22,031 |
54.82 |
354 |
71.01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,600 |
4.81 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64,100 |
|
1 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
117,735 |
5.88 |
2,054 |
-8.63 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
34,659 |
43.66 |
558 |
58.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,139,242 |
44.03 |
18,330 |
58.84 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
20,896 |
16.30 |
423 |
6.84 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
170,260 |
20.54 |
2,613 |
3.94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
198,588 |
17.57 |
3,195 |
29.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48,235 |
159.59 |
776 |
186.35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,786 |
5.96 |
222 |
16.93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,507 |
|
314 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
44,654 |
97.10 |
718 |
117.58 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
46,880 |
11.52 |
720 |
-3.88 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27,273 |
|
439 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
128,957 |
|
2,075 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
102,100 |
149.63 |
1,643 |
175.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
181,100 |
|
2,914 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
88,000 |
32.73 |
1,416 |
46.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76,738 |
505.14 |
1,236 |
557.45 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10,000 |
|
161 |
|
|