2025-05-12 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.854.381 |
3,18 |
60.527 |
-18,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
216.065 |
-68,88 |
7.052 |
-75,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.404.814 |
6,04 |
111.133 |
-15,83 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
70.586 |
-1,00 |
2.304 |
-21,43 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
8.220 |
25,71 |
338 |
79,79 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.997 |
-41,67 |
457 |
-53,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
228.195 |
-6,18 |
7.448 |
-25,53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
45.200 |
-95,90 |
1.475 |
-96,74 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
82.082 |
-66,09 |
3.375 |
-46,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.500 |
-20,21 |
539 |
-36,71 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
44.019 |
65,28 |
1.437 |
31,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
347.301 |
231,99 |
11.336 |
163,54 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
628 |
0,00 |
20 |
-20,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.500 |
-10,00 |
147 |
-24,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.813.873 |
-9,86 |
59.205 |
-28,45 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1.031.298 |
17,16 |
33.662 |
-7,00 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
12.343 |
-26,47 |
403 |
-41,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.481 |
1.170,42 |
342 |
936,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
378.068 |
120,99 |
12.340 |
75,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.396 |
-11,36 |
405 |
-29,74 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
415.757 |
-39,14 |
13.570 |
-51,69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
282.992 |
-1,21 |
9.172 |
-23,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39.492 |
84,26 |
1.306 |
46,46 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.298 |
-9,86 |
532 |
-28,53 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
8.313 |
6,40 |
271 |
-15,58 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
140 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.924 |
44,94 |
226 |
14,80 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
55.448 |
42,62 |
1.807 |
12,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
548.336 |
8,53 |
17.898 |
-13,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
192.500 |
-51,57 |
6.283 |
-61,56 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
11.566 |
53,21 |
378 |
21,61 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
104.377 |
-7,85 |
3.405 |
-26,19 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
512 |
1,39 |
17 |
-20,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
375.300 |
-61,91 |
15.432 |
-39,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
608.243 |
-87,57 |
19.853 |
-90,24 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
10.834 |
-13,95 |
354 |
-31,72 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.537 |
-84,79 |
115 |
-85,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
114,29 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
261.269 |
148,35 |
9.392 |
117,11 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
35.403 |
0,00 |
1.155 |
-19,92 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
343.487 |
-0,57 |
11.211 |
-21,08 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
33.000 |
-62,96 |
1.357 |
-41,09 |
|
2025-05-15 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
13.437 |
26,53 |
435 |
-2,03 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14.957 |
-3,29 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
359.849 |
-20,24 |
12 |
-38,89 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
15.000 |
|
490 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63.180 |
-8,73 |
2.062 |
-27,55 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
148.680 |
94,32 |
4.853 |
54,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
900.000 |
12,50 |
29.376 |
-10,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.994 |
|
424 |
|
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
18.392 |
|
756 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
10.054 |
-87,02 |
413 |
-81,54 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
16 |
-20,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
49.400 |
|
1.612 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
49.124 |
188,95 |
1.603 |
172,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.745 |
1,18 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
24.590 |
-93,46 |
802 |
-94,76 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
53.226 |
|
1.737 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
52.888 |
0,00 |
1.726 |
-20,61 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
64.224 |
31,62 |
2.096 |
4,49 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
101.873 |
|
3.325 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.633 |
0,00 |
86 |
-21,30 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
46.990 |
-1,81 |
1.534 |
-22,06 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
49.300 |
31,47 |
1.609 |
4,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41.006 |
-39,51 |
1.338 |
-51,99 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
113.886 |
-4,50 |
3.691 |
-26,12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
14.850 |
0,00 |
485 |
-20,66 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
15.346 |
-10,85 |
501 |
-29,28 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
7.708 |
0,00 |
251 |
-19,81 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
6.406 |
0,00 |
209 |
-20,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.770 |
4,14 |
123 |
-16,89 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5.354 |
34,52 |
175 |
6,75 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
1.286.000 |
|
41.975 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
709.321 |
-63,02 |
23.138 |
-70,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
953.300 |
343,19 |
31.116 |
251,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.422.311 |
-62,54 |
46.424 |
-70,26 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.160.900 |
-27,25 |
70.532 |
-42,25 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
124.413 |
169,32 |
4 |
300,00 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
125 |
0,00 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.827.700 |
1,70 |
60 |
-19,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
103.904 |
-56,92 |
3 |
-66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.367.900 |
-17,80 |
77 |
-34,75 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
Call
|
|
300 |
0,00 |
57 |
-74,55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
286.976 |
|
9.367 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.521.200 |
-0,70 |
49.652 |
-21,18 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.460.300 |
-9,58 |
47.664 |
-28,23 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
11.693.590 |
0,00 |
381.679 |
-20,62 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
5.800 |
-47,75 |
189 |
-58,09 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
9.310 |
|
304 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
624.424 |
2,25 |
20.291 |
-18,48 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
240.800 |
0,00 |
8.398 |
-15,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
791.395 |
0,00 |
25.831 |
-20,62 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
359.500 |
2,39 |
11.734 |
-18,72 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
991.998 |
999,13 |
32.379 |
772,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
12.568 |
-26,84 |
410 |
-41,93 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.805.100 |
323,83 |
58.918 |
236,42 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
15.274 |
0,00 |
499 |
-20,70 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
7.324 |
-18,59 |
301 |
-3,22 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
14.183.748 |
0,00 |
462.958 |
-20,62 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
33.254 |
102,77 |
1.085 |
60,98 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
33.064 |
-22,31 |
1.079 |
-38,31 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
344.309 |
0,00 |
11.238 |
-20,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.485 |
-26,05 |
212 |
-41,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7.842 |
-68,54 |
256 |
-75,10 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
8.769 |
11,14 |
214 |
-24,11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
63 |
1,61 |
2 |
0,00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3.068 |
0,00 |
100 |
-20,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.991 |
-4,78 |
65 |
-24,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.912 |
-77,03 |
226 |
-81,81 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
253.548 |
249,52 |
8 |
300,00 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
96.200 |
-35,09 |
3.140 |
-48,48 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.481 |
-14,66 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
27.007 |
17,38 |
882 |
-6,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
225,00 |
1 |
|
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
62.210 |
-34,54 |
2.558 |
-22,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
233 |
|
7 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
20.006 |
-3,31 |
823 |
-29,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.055 |
-18,18 |
198 |
-35,20 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.531 |
47,95 |
703 |
17,39 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
25.566 |
5,87 |
834 |
-0,36 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.909 |
|
291 |
|
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
23.896 |
6,93 |
780 |
-15,14 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
164.540 |
-20,14 |
5.333 |
-38,24 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
1.376.593 |
|
56.606 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
10.200 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8.504 |
0,00 |
278 |
-21,25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
27.535 |
|
1 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5.691 |
-55,16 |
186 |
-64,49 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
48.730 |
0,00 |
1.591 |
-20,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
671.660 |
16,99 |
22 |
-8,70 |
|
2025-05-22 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
15.019 |
|
618 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
8.500 |
|
277 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21.893 |
66,84 |
715 |
32,47 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.263 |
-2,78 |
237 |
-22,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
82.300 |
-84,40 |
2.686 |
-87,62 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
157 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.959.500 |
303,60 |
63.958 |
220,38 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
47.616 |
-1,38 |
2 |
0,00 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-15.623 |
12,88 |
-510 |
-10,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-7.384 |
62,32 |
-241 |
29,73 |
|
2025-05-14 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.057.969 |
1.225,83 |
34.532 |
952,48 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
300 |
|
10 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
73.922 |
-56,56 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
55.805 |
|
1.821 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
36.858 |
-30,41 |
1.219 |
-44,33 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
509 |
|
17 |
|
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
6.034 |
-88,66 |
196 |
-91,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.232 |
34,70 |
1.411 |
6,97 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
100 |
|
5 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.869 |
4,71 |
76 |
5,56 |
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162.338 |
185,16 |
5.299 |
126,41 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.512 |
0,35 |
278 |
-20,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61.601 |
-53,86 |
2.010 |
-63,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.868 |
177,12 |
551 |
120,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
26.879 |
|
877 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
31.504 |
5,38 |
1.028 |
-16,35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.135.399 |
-32,11 |
69.699 |
-46,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
665.730 |
272,66 |
21.729 |
195,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
576.900 |
-25,47 |
18.830 |
-40,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.858.500 |
100,55 |
60.661 |
59,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
1.000.000 |
|
32.640 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
3.974.215 |
19,92 |
129.718 |
-4,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.559.317 |
-37,18 |
181.456 |
-50,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
27.500 |
0,00 |
898 |
-20,62 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
122.400 |
345,09 |
3.995 |
253,54 |
|
2025-05-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
672.839 |
-25,60 |
27.667 |
-11,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
48.874 |
|
1.595 |
|
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
15.348 |
0,00 |
501 |
-20,76 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-273.651 |
|
-11.143 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
35.000 |
0,00 |
1.142 |
-20,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
938.560 |
-61,54 |
30.635 |
-69,47 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
54.374 |
|
1.774 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
51.000 |
164,25 |
1.665 |
109,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
594.591 |
3,47 |
19 |
-17,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
68.400 |
312,05 |
2.233 |
227,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.618.305 |
14,21 |
118.101 |
-9,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
210 |
20,69 |
7 |
-14,29 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
1.146 |
-22,67 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.752 |
0,00 |
286 |
-20,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
76.800 |
29,20 |
2.507 |
2,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
166.395 |
36,01 |
5.431 |
7,97 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
6.491.682 |
2,46 |
211.888 |
-18,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
197.211 |
-24,55 |
6.437 |
-40,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
274.600 |
-59,40 |
8.963 |
-67,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26.431 |
-9,65 |
863 |
-28,35 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
2.037.856 |
1,79 |
67 |
0,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
159.951 |
381,49 |
5.221 |
282,14 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
404.000 |
-65,65 |
13.187 |
-72,73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
412.316 |
-62,37 |
13.458 |
-70,13 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
52 |
23,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6.285 |
-5,90 |
205 |
-24,35 |
|
2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
21.178 |
0,00 |
691 |
-20,57 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
51.795 |
-2,34 |
1.691 |
-3,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
104.800 |
-81,48 |
3.421 |
-85,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
344.488 |
16,09 |
11.244 |
-7,84 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
54.206 |
0,00 |
1.768 |
-19,89 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
10.000 |
-95,85 |
326 |
-96,71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.936 |
|
357 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
28.900 |
-27,75 |
1 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
30.100 |
-59,76 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10.875 |
|
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
964 |
-89,27 |
31 |
-91,60 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
61.335 |
8,63 |
2.002 |
-13,79 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
27.400 |
-64,09 |
1.127 |
-42,87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.537 |
51,96 |
605 |
20,76 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
3.284 |
-87,78 |
106 |
-90,58 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
14.739 |
-8,15 |
481 |
-26,49 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9.240 |
-3,53 |
302 |
-23,41 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
19.725 |
-1,45 |
644 |
-21,87 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
37.600 |
-63,28 |
1.546 |
-41,57 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
9.100 |
|
297 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.309.154 |
-34,26 |
42.911 |
-47,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
210.206 |
-31,29 |
6.861 |
-45,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.786 |
-9,13 |
2.573 |
-27,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.563.171 |
-5,54 |
475.342 |
-25,02 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24.578 |
-89,15 |
802 |
-91,39 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.019 |
0,00 |
66 |
-21,69 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
11.566 |
53,21 |
378 |
21,61 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
200.000 |
-38,46 |
6.528 |
-51,15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
97.006 |
1.540,83 |
3.166 |
1.202,88 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
11.260 |
0,00 |
368 |
-20,73 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
65.000 |
-61,76 |
2.122 |
-69,66 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1.350.000 |
-3,57 |
43.754 |
-25,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.310 |
4,62 |
728 |
-16,89 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
116.340 |
-1,30 |
3.771 |
-23,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49.803 |
-4,13 |
1.626 |
-23,92 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.195.600 |
63,95 |
104.304 |
30,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
380.454 |
-85,36 |
12.418 |
-88,38 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
25.258 |
11,79 |
819 |
-13,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.695.200 |
-37,66 |
87.971 |
-50,51 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5.601 |
37,89 |
183 |
8,98 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
196.354 |
|
6.409 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
231.432 |
-9,06 |
7.554 |
-27,82 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
212.918 |
-69,24 |
6.950 |
-75,59 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4.487 |
-32,40 |
-145 |
-47,84 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
474 |
0,00 |
16 |
-21,05 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
4.023.802 |
-11,05 |
131.337 |
-29,40 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
46.525 |
7,41 |
1.518 |
-13,95 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
86.262 |
-13,32 |
2.816 |
-31,21 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.989 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
343.850 |
3,00 |
11.223 |
-18,24 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
50.548 |
|
1.650 |
|
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Call
|
|
16.178.900 |
28,49 |
528.079 |
1,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
107.869 |
-14,44 |
3.521 |
-32,10 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
19.100 |
-72,79 |
623 |
-78,41 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.152 |
31,22 |
429 |
4,13 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
35.668 |
82,88 |
1.164 |
45,14 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
64.000 |
-19,09 |
2.089 |
-35,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
787.413 |
39,58 |
25.701 |
10,80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
246.557 |
0,82 |
8.048 |
-20,09 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
5.006 |
-13,06 |
162 |
-32,78 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
13.011 |
0,00 |
422 |
-22,75 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
69.600 |
0,00 |
2.272 |
-20,62 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
13.461 |
0,00 |
554 |
0,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
474.240 |
-41,48 |
15.399 |
-52,38 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
18.028 |
|
1.043 |
|
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
9.739 |
|
316 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.603 |
29,35 |
770 |
2,67 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
866 |
7,71 |
36 |
20,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
275 |
0,00 |
9 |
-27,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
152 |
0,00 |
5 |
-33,33 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
12.816 |
32,23 |
418 |
6,09 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
42.575 |
-91,87 |
1.389 |
-93,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.189 |
-14,95 |
496 |
-32,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
886.986 |
-20,57 |
36.473 |
-5,80 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
513.120 |
-27,31 |
16.748 |
-42,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
18.899 |
-38,74 |
617 |
-51,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
831 |
2,97 |
27 |
-18,18 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1.943 |
-20,30 |
63 |
-36,36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
262 |
-40,72 |
9 |
-55,56 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
10.241 |
-1,40 |
334 |
-21,78 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6.812 |
|
222 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17.767 |
11,51 |
580 |
-11,60 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
23.903 |
|
780 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
32.900 |
422,22 |
1.074 |
314,29 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
770 |
0,00 |
25 |
-19,35 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
48.779 |
10,10 |
1.592 |
-12,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
49.311 |
38,74 |
1.610 |
10,13 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
354.705 |
-65,33 |
11.578 |
-72,48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
35.147 |
-85,32 |
1.147 |
-88,35 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
120.767 |
|
3.942 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
144.412 |
-0,17 |
4.714 |
-20,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
199.453 |
56,18 |
6.511 |
23,95 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
151.519 |
-38,51 |
4.946 |
-51,19 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
121.950 |
0,00 |
3.980 |
-20,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.983 |
-10,22 |
620 |
-28,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.905 |
153,32 |
62 |
106,67 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
31.461 |
0,20 |
1.027 |
-20,53 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45.000 |
25,82 |
1.469 |
-0,14 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1.700 |
0,00 |
55 |
-20,29 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
176.034 |
77,91 |
7.376 |
99,43 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
5.181.775 |
63,82 |
213.075 |
94,30 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
165.160 |
0,00 |
5.391 |
-20,63 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
19.183 |
71,54 |
626 |
36,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16.654 |
182,37 |
544 |
166,18 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
22.109 |
182,83 |
722 |
124,61 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
1.278.469 |
-10,98 |
41.729 |
-29,34 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.840 |
0,00 |
60 |
-20,00 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
115.301 |
-20,29 |
4.741 |
-5,46 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
410.100 |
-23,26 |
13 |
-38,10 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
870.200 |
-6,53 |
28 |
-26,32 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
53 |
-85,60 |
2 |
-92,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3.877 |
-69,07 |
127 |
-73,53 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40.243 |
9,61 |
1 |
0,00 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
302.574 |
6,59 |
9.870 |
-14,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
232.800 |
0,00 |
8 |
-22,22 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3.589 |
39,49 |
117 |
11,43 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
16.970 |
-0,66 |
554 |
-21,23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.034 |
16.708,33 |
132 |
|
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47.471 |
-0,52 |
1.549 |
-21,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.824 |
|
451 |
|
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
57.117 |
-3,22 |
1.863 |
-22,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
871.534 |
65,70 |
28.447 |
31,53 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
18.302 |
-85,25 |
597 |
-88,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
599.600 |
|
19.571 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
515.263 |
-90,88 |
17 |
-93,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.508.900 |
1.604,97 |
49 |
1.533,33 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
80.487 |
36,40 |
2.625 |
9,28 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
780.961 |
264,33 |
25 |
212,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
659.600 |
339,73 |
22 |
250,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
9.660 |
3,05 |
315 |
-2,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1.189 |
32,11 |
39 |
2,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.276 |
57,21 |
140 |
25,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.983.349 |
-11,27 |
64.737 |
-29,57 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
61.772 |
-22,95 |
2.002 |
-40,40 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40.152 |
-59,91 |
1.311 |
-68,18 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
140.602 |
|
4.589 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
91.233 |
-18,59 |
2.978 |
-35,39 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
80.563 |
-0,56 |
2.630 |
-21,07 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
547.047 |
495,76 |
17.845 |
174,19 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
35.300 |
101,83 |
1.479 |
126,49 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
17.000 |
0,00 |
555 |
-20,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.030 |
792,22 |
262 |
608,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
493 |
-1,60 |
16 |
-20,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
239.697 |
-10,59 |
7.824 |
-29,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34.893 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.121 |
|
37 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26.924 |
-6,48 |
879 |
-25,78 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.664 |
50,27 |
973 |
78,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
228.300 |
0,00 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
78.000 |
340,68 |
2.546 |
250,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
94.800 |
|
3.094 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
835.600 |
14,22 |
13.614 |
-9,96 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.174 |
|
71 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22.030 |
1.272,59 |
719 |
989,39 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-22.000 |
|
-713 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
-85,45 |
1.632 |
-88,45 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
302.500 |
3,00 |
9.874 |
-18,24 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
9.184 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
870.895 |
8,47 |
28 |
-15,15 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
14.400 |
-2,70 |
470 |
-55,07 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
14.514 |
-1,93 |
474 |
-22,20 |
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7.100 |
|
23.174 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
23.508 |
-79,37 |
767 |
-83,63 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8.256 |
6,78 |
269 |
-15,14 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
22.565 |
-2,29 |
733 |
-20,52 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
14.000 |
40,00 |
457 |
14,29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
55.900 |
-37,89 |
1.825 |
-50,70 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.321 |
-9,34 |
402 |
-27,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.277 |
50,28 |
13.960 |
19,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
997.386 |
549,05 |
32.555 |
415,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
168 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.433.935 |
-12,35 |
112.084 |
-30,42 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
109.500 |
-52,20 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
111 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6.916 |
|
226 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.690.000 |
181,57 |
218.362 |
123,50 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
480.380 |
20,58 |
15.680 |
-4,29 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
31.379 |
|
1.017 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1.924.293 |
-25,68 |
62.770 |
-40,47 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
75.564 |
-16,57 |
2.465 |
-33,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.605 |
8,90 |
216 |
-14,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.400 |
-40,31 |
0 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
68.319 |
-29,51 |
2.214 |
-45,48 |
|
2025-05-09 |
13F |
Headwater Capital Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
680 |
-38,18 |
22 |
-51,11 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
37.708 |
-17,83 |
1.551 |
-2,52 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-73.958 |
-11,86 |
-2.414 |
-30,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
24.755 |
12,90 |
808 |
-10,32 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
562 |
0,00 |
18 |
-21,74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
80.000 |
-36,00 |
2.611 |
-49,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
852.400 |
3.558,37 |
27.822 |
2.804,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.718 |
13,77 |
56 |
-9,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
209.200 |
1.137,87 |
6.828 |
883,86 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.438.706 |
-12,60 |
79.599 |
-30,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
4.200 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
53.612 |
|
2.205 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
181.229 |
|
5.917 |
|
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
7.000.000 |
-13,04 |
228.480 |
-30,98 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
29.671 |
0,00 |
968 |
-19,95 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6.545 |
-3,66 |
214 |
-23,66 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
12.142 |
|
396 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
100 |
-88,89 |
3 |
-91,89 |
|
2025-05-15 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.065 |
27,09 |
35 |
0,00 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.886 |
-9,83 |
818 |
6,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.673.300 |
-29,21 |
54.617 |
-43,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
213.662 |
|
6.974 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.377 |
-24,75 |
404 |
-40,38 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
9.116 |
0,00 |
298 |
-20,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
421.300 |
14,76 |
13.751 |
-8,90 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4.000 |
0,00 |
131 |
-20,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
806.000 |
|
26.308 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.268.135 |
8,31 |
106.672 |
-14,03 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
542.027 |
-27,81 |
17.692 |
-42,70 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
755.925 |
-1,12 |
24.500 |
-23,51 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-3.742 |
-0,00 |
-122 |
-19,74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.065 |
-37,84 |
84 |
-37,31 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
14.000 |
0,00 |
457 |
-20,70 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
36.233 |
0,00 |
1.182 |
-19,93 |
|
2025-08-14 |
13F |
Orland Properties Ltd
|
|
|
|
142.000 |
0,00 |
4.635 |
-20,64 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
280.285 |
1.650,91 |
9.149 |
1.290,27 |
|
2025-05-15 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.126 |
-5,58 |
167 |
-25,11 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
1.119.082 |
-21,30 |
36.527 |
-37,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.642.433 |
72,42 |
118.889 |
36,86 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.463 |
-25,54 |
644 |
-43,01 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
650.000 |
0,00 |
21.216 |
-20,62 |
|
2025-05-28 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
32.124 |
46,02 |
1.321 |
73,23 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.171 |
|
201 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
21.256 |
|
694 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.268.072 |
8,01 |
41.390 |
-14,27 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
589.256 |
-87,26 |
19.233 |
-89,89 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.260 |
|
335 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
400 |
|
13 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
73.866 |
1.106,57 |
2.411 |
860,56 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
46.923 |
38,00 |
1.532 |
9,51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
155 |
109,46 |
5 |
66,67 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.291 |
-13,58 |
369 |
-31,47 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
423.265 |
36,67 |
13.807 |
9,48 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
17.401 |
26,29 |
564 |
-2,43 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
113.610 |
-0,89 |
3.708 |
-21,32 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
265.287 |
-24,28 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
38.000 |
165,73 |
1.240 |
110,88 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
789.127 |
0,41 |
25.757 |
-20,30 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
26.380 |
12,45 |
861 |
-10,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
111.604 |
|
3.643 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
409.885 |
0,00 |
13.370 |
-19,89 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
77.000 |
|
2.513 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
77.000 |
|
2.513 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
78.690 |
|
2.568 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.354 |
158,40 |
44 |
158,82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.072 |
-11,82 |
231 |
-30,09 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
109.737 |
-60,21 |
3.582 |
-68,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
65.774 |
22,44 |
2.147 |
-2,81 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
360.569 |
-16,06 |
11.769 |
-33,37 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.295 |
-69,86 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.003 |
-84,19 |
165 |
-76,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.167 |
508,32 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16.698 |
-5,36 |
545 |
-24,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.786 |
54,50 |
58 |
23,40 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.400 |
|
46 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
29.095 |
|
950 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
2.368 |
-30,70 |
77 |
-45,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
561.800 |
-3,39 |
18.337 |
-23,31 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
6.210.851 |
11,81 |
202.722 |
-11,25 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
2.582 |
|
105 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
10.280 |
0,00 |
336 |
-20,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.676.900 |
-20,11 |
120.014 |
-36,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.496.190 |
-11,55 |
48.836 |
-29,79 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
131.386 |
4,96 |
4.288 |
-16,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.562.600 |
13,79 |
83.643 |
-9,67 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
Call
|
|
174.000 |
-8,42 |
141 |
11,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.210.528 |
22,67 |
39.515 |
-2,60 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.018 |
6,38 |
229 |
-15,50 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.428 |
66,36 |
275 |
32,21 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
286.010 |
0,00 |
9.330 |
-19,90 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
207 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
60.000 |
-14,29 |
1.958 |
-31,97 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2.135 |
-83,14 |
70 |
-86,60 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
5.473 |
-97,72 |
179 |
-98,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.551.070 |
4,05 |
148.547 |
-17,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.700 |
0,00 |
219 |
-20,73 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
216.281 |
-0,34 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
455.000 |
38,55 |
18.710 |
64,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136.672 |
26,16 |
4.461 |
0,13 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.453 |
14,75 |
374 |
-9,02 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2.805.480 |
31,71 |
90.926 |
1,88 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.394 |
3,41 |
45 |
-19,64 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.048 |
37,73 |
589 |
9,48 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.170 |
-37,42 |
1 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
55 |
-89,07 |
2 |
-95,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
442 |
0,00 |
14 |
-22,22 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
74.080 |
0,00 |
3.046 |
18,61 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
107.300 |
4,94 |
3.502 |
-16,70 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
101.565 |
|
217 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
120.826 |
534,02 |
3.944 |
403,58 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
613.760 |
-9,34 |
20.033 |
-28,03 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
82.376 |
-0,14 |
2.687 |
-19,98 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30.530 |
-11,07 |
989 |
-31,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55.003 |
12,84 |
1.795 |
-10,43 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
419.251 |
|
13.684 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
654 |
-99,32 |
21 |
-99,48 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
343.107 |
0,00 |
11.199 |
-20,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
567.100 |
-1,90 |
18.754 |
-21,98 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
86.152 |
|
2.812 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
428.000 |
-23,73 |
14.154 |
-39,35 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
30.340 |
5,18 |
1.003 |
-16,35 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2.113.746 |
17,98 |
68.993 |
-6,35 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
181.150 |
-3,66 |
5.871 |
-25,48 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.256 |
-5,54 |
204 |
-25,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
74.739 |
0,00 |
3.073 |
0,00 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
39.709 |
-1,96 |
1.296 |
-22,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
863.850 |
0,81 |
28.196 |
-19,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
296.805 |
-33,89 |
9.688 |
-47,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
350.600 |
-5,90 |
782 |
11,08 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
105.417 |
-10,81 |
4.417 |
-0,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42.097 |
1.848,94 |
1.374 |
1.461,36 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
18.705.949 |
3,56 |
610.562 |
-17,80 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
11.538 |
-0,75 |
377 |
-21,34 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
104 |
0,00 |
3 |
-25,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
14.570 |
126,21 |
485 |
75,36 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
58.126 |
|
1.897 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1.876.816 |
-21,39 |
60.828 |
-39,19 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
529.091 |
-0,12 |
17.270 |
-20,72 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
78.760 |
-22,67 |
3.239 |
-8,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
184.169 |
0,00 |
6.011 |
-20,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.792 |
5,89 |
679 |
-15,99 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
10.472 |
|
335 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.662.685 |
-84,59 |
184.830 |
-87,76 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10.667 |
|
354 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.792 |
69,14 |
1 |
0,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
7.704 |
0,00 |
251 |
-20,57 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
21.000 |
-28,81 |
685 |
-43,53 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
9.563 |
0,00 |
312 |
-20,05 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-235.000 |
-11,32 |
-7.666 |
-28,96 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
18.042 |
0,00 |
589 |
-19,89 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
DRAG - Roundhill China Dragons ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|