2025-08-19 |
13F |
State of Wyoming
|
|
|
|
757 |
-2,07 |
65 |
-9,86 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
250.259 |
-1,76 |
21.462 |
93.213,04 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11.363 |
697,96 |
931 |
656,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.806 |
-1,56 |
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
288.722 |
-19,09 |
24.761 |
-24,60 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
5.924 |
33,30 |
508 |
24,51 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
161.823 |
-68,76 |
14.211 |
-86,96 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.384.390 |
-2,22 |
204.485 |
-8,88 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.246 |
134,51 |
450 |
119,02 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
129.604 |
-27,84 |
11.115 |
-32,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
646.600 |
61,45 |
55.452 |
50,45 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.578 |
|
393 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87.925 |
3.654,27 |
7.540 |
3.406,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
380.700 |
221,54 |
32.649 |
199,63 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.954 |
|
253 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
9.643 |
-4,46 |
827 |
-7,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4.440 |
0,00 |
381 |
-6,86 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
82.263 |
|
7.224 |
|
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
5.831 |
-50,69 |
528 |
-56,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
192.694 |
0,79 |
16.525 |
-6,08 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
8.323 |
43,43 |
714 |
33,52 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
7.366 |
18,22 |
647 |
18,10 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.031 |
-2,54 |
260 |
-9,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.484 |
|
213 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
294.447 |
129,39 |
25.252 |
113,77 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.920 |
274,97 |
1.280 |
249,45 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
23.606 |
16,17 |
2.024 |
8,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.843 |
-5,48 |
419 |
-9,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.388 |
1.549,62 |
376 |
1.466,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
10.600 |
253,33 |
909 |
229,35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
11.100 |
270,00 |
952 |
244,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.626 |
-1,07 |
397 |
-7,91 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
220.893 |
20,73 |
19 |
12,50 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
169.775 |
11,89 |
14.560 |
4,27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
8.658 |
|
743 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
319 |
0,00 |
27 |
-6,90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
40 |
-73,68 |
3 |
-76,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.410 |
0,00 |
292 |
-6,71 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.292 |
0,00 |
201 |
-2,90 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.470 |
-28,19 |
129 |
-30,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.908 |
77,49 |
164 |
66,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.180 |
-14,56 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.119 |
0,00 |
182 |
-7,18 |
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
12.929 |
|
1.190 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
286.775 |
0,00 |
25 |
-7,69 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
79.561 |
27,68 |
6.823 |
18,99 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
80 |
0,00 |
7 |
-14,29 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
50.571 |
-9,24 |
4.142 |
-14,03 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.759 |
-27,29 |
322 |
-32,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
742 |
127,61 |
64 |
117,24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
45 |
|
4 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
3.979 |
|
341 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.626 |
|
225 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
650 |
333,33 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
11.412 |
0,00 |
979 |
-6,86 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8.023 |
-46,22 |
688 |
-49,85 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
15.292 |
0,06 |
1.312 |
-6,76 |
|
2025-03-28 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.725 |
-99,02 |
1.777 |
-99,09 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
40 |
|
3 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.882 |
1.867,22 |
541 |
1.102,22 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
142 |
0,00 |
13 |
18,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
116.489 |
-1,41 |
9.990 |
-8,13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
5.100 |
0,00 |
437 |
-6,82 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
22 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
103.600 |
1.655,93 |
8.885 |
1.539,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
159.600 |
460,00 |
13.687 |
422,01 |
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
33.935 |
143,52 |
2.910 |
126,99 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
114.200 |
55,59 |
10 |
50,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
69.700 |
31,76 |
6 |
25,00 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
30.954 |
-7,68 |
2.718 |
-10,50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
885 |
-84,74 |
78 |
-85,55 |
|
2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
8.510 |
0,00 |
730 |
-6,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.259 |
148,15 |
1.909 |
131,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
126.964 |
-5,65 |
10.935 |
-12,97 |
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
134.228 |
0,00 |
10.993 |
-5,27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50.033 |
2,58 |
4.291 |
-4,41 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.287 |
-20,46 |
4.141 |
-25,87 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
618.650 |
11,02 |
53.055 |
3,46 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
83.956 |
|
7.200 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
47.000 |
75,79 |
4 |
100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.122 |
1,46 |
268 |
-5,65 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1.632 |
0,00 |
143 |
-2,72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.906 |
-11,99 |
681 |
-17,38 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.266 |
-28,31 |
623 |
-33,15 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
3.758.585 |
0,00 |
322.336 |
-6,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81.016 |
-34,41 |
7 |
-45,45 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
17.684 |
-4,07 |
1.517 |
-10,61 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
301.660 |
-10,91 |
25.870 |
-16,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
25.000 |
-50,00 |
2.144 |
-53,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43.000 |
|
3.688 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.199 |
44,20 |
360 |
46,94 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
9 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6.117 |
-42,73 |
525 |
-46,64 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
170 |
0,00 |
15 |
-6,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.703 |
7.205,41 |
249 |
4.860,00 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
303 |
-95,43 |
26 |
-95,90 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
9.000 |
-75,34 |
772 |
-77,05 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
3.400 |
0,00 |
292 |
-6,73 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.102 |
-3,84 |
266 |
-10,14 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
1.243 |
|
114 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
691 |
0,00 |
64 |
8,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
343.872 |
-0,32 |
31 |
19,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.773 |
13,51 |
324 |
5,90 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.337.221 |
-16,35 |
114.680 |
-22,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.750.700 |
-16,65 |
321.660 |
-22,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.683.200 |
-8,74 |
401.631 |
-14,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
36.500 |
-94,65 |
3.130 |
-95,01 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.954 |
-1,05 |
596 |
-7,74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.410.000 |
21,55 |
292.442 |
13,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42.548 |
-92,36 |
3.649 |
-92,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
364.900 |
-16,38 |
31.294 |
-22,08 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.014 |
-30,88 |
430 |
-35,53 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
5.600 |
-85,15 |
480 |
-86,16 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
6.000 |
-45,45 |
527 |
-47,19 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
31.686 |
-32,70 |
2.717 |
-37,28 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
15.200 |
-54,35 |
1.304 |
-57,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13.559 |
-27,90 |
1.163 |
-32,83 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
42.969 |
9,52 |
4 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.824 |
0,00 |
328 |
-6,84 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.467 |
12,53 |
297 |
4,95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31.442 |
3,57 |
2.696 |
-3,47 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
148 |
0,00 |
13 |
-7,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
61.570 |
11,50 |
5.666 |
21,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25.648 |
-66,69 |
2.200 |
-68,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
352 |
|
30 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126.618 |
-21,21 |
10.860 |
-26,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
4.316 |
0,00 |
379 |
-3,07 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.734 |
-3,32 |
492 |
-9,91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
500 |
0,00 |
43 |
-8,70 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
25.415 |
7,47 |
2.180 |
0,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
41.000 |
49,09 |
3.516 |
38,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36.273 |
86,91 |
3.111 |
74,13 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
12.116.750 |
1,43 |
1.039.132 |
-5,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
394.100 |
1.213,67 |
33.798 |
1.124,57 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22.007 |
-10,97 |
1.887 |
-17,02 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
58 |
|
5 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6.049 |
|
519 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
20.043 |
-62,18 |
1.719 |
-64,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.018 |
-28,96 |
87 |
-20,91 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
81 |
|
7 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
42.000 |
5,00 |
3.602 |
-2,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
244 |
0,00 |
21 |
-9,09 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
143.744 |
61,66 |
12.327 |
50,64 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
500 |
|
43 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
300 |
0,00 |
26 |
-7,41 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
626.500 |
238,10 |
53.729 |
215,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
216.778 |
91,19 |
18.591 |
78,17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.726 |
|
234 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.539 |
5,22 |
389 |
-2,02 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
6.400 |
64,10 |
549 |
53,07 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
31.100 |
450,05 |
2.818 |
203,88 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
52.500 |
0,00 |
4.502 |
-6,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
1.600,00 |
6 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.200 |
-79,72 |
617 |
-81,11 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.282.200 |
-15,58 |
195.721 |
-21,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
339.491 |
-35,20 |
29.115 |
-39,62 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
572 |
0,00 |
49 |
-5,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.488 |
-5,84 |
899 |
-12,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.967.400 |
0,90 |
168.724 |
-5,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
610.900 |
43,50 |
52.391 |
33,73 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
257 |
24,15 |
22 |
15,79 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
15.033 |
3,56 |
1.289 |
-3,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
210.258 |
107,05 |
18.032 |
92,95 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.251 |
-41,58 |
279 |
-45,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
347.000 |
198,88 |
29.759 |
178,53 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
9.143 |
-10,20 |
803 |
-13,02 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2.000 |
0,00 |
172 |
-7,07 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.464 |
-60,42 |
211 |
-63,11 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
14.580 |
-35,99 |
1.250 |
-40,36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
60.000 |
0,00 |
5.146 |
-6,81 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
31.660 |
-73,76 |
2.715 |
-75,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
898.500 |
-20,52 |
77.055 |
-25,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
171 |
|
15 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.044.662 |
20,21 |
89.590 |
12,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.635.600 |
282,64 |
226.029 |
256,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
237 |
-19,93 |
20 |
-25,93 |
|
2025-05-07 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
845.595 |
-24,39 |
72.518 |
-29,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
44.700 |
-69,30 |
3.833 |
-71,39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20.800 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
277 |
10,36 |
25 |
19,05 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1.800 |
0,00 |
154 |
-6,67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
122 |
0,00 |
10 |
-9,09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
45 |
0,00 |
4 |
-25,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.591 |
157,70 |
1.080 |
140,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77.982 |
-89,68 |
6.688 |
-90,39 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.042 |
29,71 |
1.462 |
20,84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
750.000 |
-5,79 |
61.425 |
-10,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.788 |
-3,93 |
1.097 |
-10,53 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
13.783 |
5,37 |
1.182 |
-1,75 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
606.290 |
-7,17 |
53.244 |
-10,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.337 |
32,84 |
718 |
22,74 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7.363 |
-10,75 |
631 |
-16,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83.700 |
-52,86 |
7.178 |
-56,07 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
276.435 |
-0,06 |
23.707 |
-6,87 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
16.615 |
41,83 |
1.425 |
32,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
87 |
-1,14 |
7 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
915 |
-16,59 |
0 |
|
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.505 |
-2,88 |
301 |
-9,64 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
825 |
|
76 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
18 |
|
2 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3.345 |
0,00 |
287 |
-6,84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
54.219 |
0,00 |
4.650 |
-6,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
8.149 |
0,00 |
716 |
-3,12 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
117.584 |
-0,10 |
9.630 |
-5,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
81.449 |
-2,51 |
6.985 |
-9,16 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4.117 |
3,78 |
353 |
-3,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.995 |
10,08 |
943 |
2,50 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
100.000 |
81,82 |
8.576 |
69,45 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10.000 |
100,00 |
858 |
86,30 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
850 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
18.030 |
44,24 |
1.546 |
34,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.414 |
2.647,51 |
1.751 |
2.473,53 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.760 |
0,00 |
151 |
-6,83 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9.631 |
|
826 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
10.000 |
|
858 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
135.754 |
-44,57 |
11.617 |
-48,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
846 |
-36,96 |
73 |
-41,46 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.752 |
2,88 |
236 |
-4,07 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
132.000 |
0,00 |
11.320 |
-6,81 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
33.737 |
0,00 |
2.763 |
-5,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.368 |
33,25 |
1.918 |
24,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
47.706 |
-62,90 |
4 |
-63,64 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
126 |
-30,39 |
11 |
-37,50 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
940.044 |
|
121 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
206 |
-48,76 |
18 |
-52,78 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6.425 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.254.172 |
-7,92 |
107.562 |
-14,18 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
167.582 |
11,72 |
14.370 |
4,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.963 |
27,36 |
597 |
18,69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
589 |
-30,46 |
51 |
-29,58 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
148.544 |
-32,69 |
12.739 |
-37,27 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
1.202 |
|
111 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.016.720 |
-2,95 |
89.288 |
-5,92 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
22.539 |
13,97 |
1.933 |
6,15 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
52.128 |
-2,59 |
4.470 |
-9,22 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33.798 |
-3,61 |
2.768 |
-8,68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.508 |
-7,15 |
215 |
-13,31 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.855 |
174,78 |
245 |
151,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
207 |
4,55 |
21 |
16,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
50 |
-61,54 |
4 |
-63,64 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.050 |
0,00 |
92 |
-3,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
94.900 |
63,90 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
5.865 |
47,92 |
503 |
37,91 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
941.800 |
-11,46 |
80.769 |
-17,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
204.337 |
548,50 |
17.524 |
504,45 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-80,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
189.800 |
-81,10 |
16.277 |
-82,38 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
-90,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
128.915 |
|
11.056 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
240 |
0,00 |
21 |
-9,09 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
14.370 |
-15,88 |
1.262 |
-18,49 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
200 |
0,00 |
17 |
-5,56 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
9.844 |
|
806 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
55.922 |
0,13 |
4.911 |
-2,93 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
147.638 |
49,07 |
12.661 |
38,92 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2.000 |
0,00 |
172 |
-7,07 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
18.367 |
0,00 |
1.613 |
-3,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
160.018 |
-51,34 |
13.723 |
-54,66 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
470.623 |
-17,21 |
40.361 |
-22,85 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.234 |
5,59 |
363 |
-1,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.549 |
-25,05 |
219 |
-30,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
220.893 |
20,54 |
18.944 |
12,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40.667 |
0,22 |
3.488 |
-6,61 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
11.000 |
0,00 |
943 |
-6,82 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
260 |
0,00 |
22 |
-4,35 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.762 |
-16,57 |
151 |
-22,16 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
7.218 |
|
591 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4.088 |
-12,37 |
351 |
-18,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
53.500 |
167,50 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
312 |
-52,66 |
27 |
-56,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
590 |
0,85 |
51 |
-5,66 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.370 |
21,13 |
124 |
20,39 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
20.000 |
0,00 |
1.715 |
-6,79 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
426 |
0,71 |
37 |
-5,26 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.203 |
127,97 |
536 |
114,00 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
115.537 |
17,50 |
10.146 |
13,90 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.965 |
-1,69 |
254 |
-8,30 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
90.028 |
-23,73 |
7.721 |
-28,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
736 |
-2,00 |
63 |
-8,70 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
9.755 |
8,81 |
837 |
1,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.335 |
0,00 |
200 |
-6,54 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.901 |
-96,71 |
335 |
-96,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56.468 |
-64,13 |
4.843 |
-66,58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.625 |
79,22 |
1.855 |
67,03 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
583.000 |
-19,95 |
50 |
-26,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
124.357 |
-62,19 |
11 |
-66,67 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
625.000 |
-19,35 |
53.600 |
-24,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
767.100 |
-25,20 |
66 |
-30,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
9.781 |
-10,98 |
839 |
-17,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.660 |
9,65 |
228 |
2,24 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
15.947 |
-0,95 |
1.368 |
-7,70 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
1.075 |
0,00 |
92 |
-6,12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24.787 |
10,94 |
2.126 |
3,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
108.250 |
-54,77 |
9.284 |
-57,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
189.249 |
-10,61 |
16.230 |
-16,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
997.200 |
-10,15 |
85.520 |
-16,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.162.900 |
-26,71 |
99.730 |
-31,70 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
555.100 |
-1,37 |
47.605 |
-8,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
4.746 |
8,38 |
407 |
1,24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.288 |
8.476,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
|
43 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
406.848 |
-92,36 |
34.891 |
7,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77.899 |
25,01 |
6.681 |
16,50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.967 |
0,00 |
169 |
-6,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1.559 |
-22,59 |
134 |
-28,11 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6.662 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.544 |
-97,52 |
647 |
-97,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.652 |
-13,23 |
313 |
-19,12 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
74.300 |
-30,88 |
6.372 |
-35,60 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2.375 |
-12,39 |
204 |
-18,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
214.261 |
41,91 |
18.375 |
32,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
75.900 |
-9,32 |
6.509 |
-15,49 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
3.421 |
0,00 |
293 |
-6,69 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
4.200 |
0,00 |
360 |
-6,74 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
114 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
140.256 |
-0,24 |
12.028 |
-7,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.543 |
4.715,56 |
1.247 |
4.518,52 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
212.123 |
-50,13 |
18.629 |
-51,67 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
564 |
13,03 |
46 |
6,98 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
9 |
-11,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
130 |
-48,00 |
11 |
-52,17 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
213,33 |
4 |
300,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.011 |
7,90 |
430 |
0,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
76.500 |
614,95 |
6.561 |
566,67 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3.250 |
|
279 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
104 |
-8,77 |
9 |
-20,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
24.500 |
|
2.101 |
|
|
2025-05-29 |
NP |
DRAG - Roundhill China Dragons ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
27.158 |
-77,56 |
2.329 |
-79,08 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.603 |
5,94 |
223 |
-1,33 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
485.821 |
0,00 |
41.664 |
-6,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21.532 |
-61,85 |
1.847 |
-64,45 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
120 |
-45,45 |
10 |
-50,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
8.800 |
25,71 |
755 |
17,08 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1.074 |
-26,39 |
92 |
-31,34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4.984 |
-11,40 |
427 |
-17,41 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
7.610 |
|
653 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
150.000 |
0,00 |
12.864 |
-6,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79.224 |
-42,03 |
6.794 |
-45,98 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
38.976 |
36,88 |
3.343 |
27,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
230.100 |
53,40 |
19.733 |
42,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.160.120 |
-20,71 |
99.492 |
-26,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.213 |
-17,38 |
533 |
-23,12 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
784.389 |
19,14 |
67.269 |
11,02 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
325 |
0,00 |
28 |
-6,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
584 |
0,00 |
50 |
-5,66 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
152.533 |
|
13.081 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.192 |
-55,67 |
360 |
-58,74 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
317.226 |
0,00 |
27.859 |
-3,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.000 |
0,00 |
86 |
-7,61 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
550 |
0,00 |
47 |
-6,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
496.100 |
-6,27 |
42.546 |
-12,66 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
63.900 |
125,80 |
165 |
-2,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
230.629 |
-27,73 |
19.779 |
-32,65 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
24.300 |
-71,45 |
69 |
-70,94 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
12.125 |
|
1.040 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
135.500 |
-8,45 |
11.620 |
-14,68 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3.064 |
-66,43 |
265 |
-70,60 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.423 |
|
208 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5.664 |
|
486 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
127.052 |
14,40 |
10.896 |
6,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
268.900 |
102,64 |
23.061 |
88,83 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7.000 |
-49,64 |
600 |
-53,09 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
64.500 |
9.114,29 |
5.532 |
8.542,19 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
12.548 |
|
1.102 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
42 |
|
4 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
58.179 |
216,48 |
4.989 |
195,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43.241 |
102,91 |
1.994 |
1,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.149 |
279,48 |
1.299 |
253,95 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
5.990 |
-25,03 |
526 |
-27,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
20.000 |
|
129 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
237.039 |
1,90 |
20.329 |
-5,06 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
8.500 |
-85,93 |
729 |
-86,91 |
|
2025-05-15 |
13F |
CoreView Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
925 |
0,00 |
79 |
-7,06 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5.280 |
42,51 |
453 |
32,94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.900 |
-39,20 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
626 |
-1,11 |
54 |
-8,62 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
27.352 |
0,00 |
2.693 |
-14,46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6.395 |
-56,99 |
548 |
-59,65 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
38.044 |
-9,94 |
3.263 |
-16,08 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75.875 |
-2,78 |
6.507 |
-9,40 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
340 |
|
29 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
14.400 |
94,59 |
1.235 |
81,20 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
30.036 |
-14,07 |
2.576 |
-19,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14.700 |
241,86 |
1.261 |
218,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.049 |
|
519 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
87.448 |
29,02 |
7.500 |
20,23 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.436 |
32,89 |
380 |
23,78 |
|
2025-05-15 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.590 |
0,00 |
479 |
-6,81 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
18.310 |
-9,17 |
1.608 |
-11,99 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
4.198 |
-64,99 |
386 |
-61,82 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.670 |
53,30 |
829 |
42,93 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
11.400 |
0,00 |
978 |
-6,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
48.302 |
57,71 |
4.142 |
46,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.182 |
71,55 |
101 |
60,32 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
1.834 |
0,00 |
169 |
9,09 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
7.553 |
-8,25 |
648 |
-14,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31.780 |
5,83 |
2.725 |
-1,38 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
76.449 |
-86,99 |
6.575 |
-87,84 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
483.700 |
-17,88 |
41.482 |
-23,47 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
671.938 |
-0,12 |
57.625 |
-6,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.404.609 |
-1,97 |
206.219 |
-8,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200.356 |
-19,98 |
17.183 |
-25,44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
229 |
0,00 |
20 |
-9,52 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52.185 |
-20,22 |
4.475 |
-25,66 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1 |
-99,99 |
-0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
27.000 |
|
2.316 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
204.040 |
-18,56 |
17.498 |
-24,11 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
28.915 |
11,90 |
2.480 |
4,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
30.500 |
|
2.616 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
919.916 |
-0,15 |
78.892 |
-6,96 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
56.161 |
-31,29 |
4.816 |
-35,97 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
66.000 |
-49,19 |
5.660 |
-52,65 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.045 |
50,48 |
347 |
24,01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.756.714 |
-5,77 |
150.656 |
-12,19 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
81.130 |
|
7.466 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
5.427.715 |
-0,24 |
465.481 |
-7,04 |
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
6.420 |
-44,63 |
551 |
-48,45 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128.644 |
|
11.121 |
|
|
2025-03-31 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
1.995 |
0,00 |
181 |
-1,10 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2.959 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
225.580 |
16,85 |
19.346 |
8,89 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4.793 |
-4,14 |
441 |
4,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
16,13 |
3 |
50,00 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
60.000 |
-29,41 |
5.146 |
-34,22 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
242 |
0,00 |
21 |
-9,09 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.574 |
|
478 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
167 |
0,00 |
14 |
-6,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
0,00 |
17 |
-5,56 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
624.224 |
0,00 |
54.819 |
-3,07 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4.050 |
0,00 |
356 |
-3,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
18 |
|
2 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6.314 |
0,00 |
517 |
-5,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
19.500 |
-52,90 |
1.672 |
-56,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
303.000 |
43,60 |
25.985 |
33,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
147.981 |
169,74 |
12.691 |
151,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
406.900 |
101,84 |
34.896 |
88,08 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
5.011 |
|
430 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
19.500 |
95,00 |
1.672 |
81,74 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
566.427 |
-4,23 |
48.577 |
-10,75 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
36 |
-95,92 |
3 |
-98,38 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
972.474 |
59,33 |
83.399 |
48,48 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
53.753 |
-3,31 |
4.402 |
-8,41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
7.215.071 |
3,54 |
618.764 |
-3,51 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
18.437 |
-0,27 |
1.588 |
-8,05 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
844.300 |
4,58 |
72.407 |
-2,54 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
164 |
-0,61 |
14 |
-6,67 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
282.500 |
14,66 |
24.227 |
6,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.271 |
-91,73 |
709 |
-92,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.466 |
-0,32 |
211 |
-7,05 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.683 |
-1,34 |
659 |
-8,10 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
340.328 |
-25,90 |
29 |
-30,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.885 |
-11,38 |
162 |
-17,44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.339 |
-8,32 |
286 |
-14,63 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
5.993 |
0,00 |
526 |
-2,95 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
2.555 |
10,46 |
219 |
3,30 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
4.108 |
138,28 |
352 |
122,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
366.002 |
28,93 |
31.388 |
20,15 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9.681 |
|
830 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
115 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.780 |
-8,90 |
153 |
-15,08 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
2.762 |
2,98 |
237 |
-4,07 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1.827 |
-20,43 |
160 |
-23,08 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
8.203 |
0,00 |
703 |
-6,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.909 |
-10,57 |
1.793 |
-16,64 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
18.708 |
-32,89 |
1.643 |
-34,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
935 |
17,02 |
80 |
9,59 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
975 |
1.166,23 |
0 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
34.794 |
208,35 |
3.056 |
198,92 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.819 |
|
328 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.014 |
|
344 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
5.749 |
-7,23 |
493 |
-13,51 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
1.258.856 |
161,56 |
107.959 |
143,74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
118 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.850 |
190,88 |
159 |
172,41 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
131.000 |
133,93 |
11 |
120,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.775 |
2.259,38 |
347 |
1.345,83 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
10.000 |
|
858 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
700 |
0,00 |
60 |
-6,25 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
3.500 |
0,00 |
300 |
-6,83 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
7.037 |
0,00 |
603 |
-6,80 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
777.534 |
41,65 |
71.556 |
43,89 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2.560 |
0,00 |
220 |
-6,81 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.060 |
-4,42 |
434 |
-11,09 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
461 |
0,00 |
38 |
-5,13 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13.856 |
-0,28 |
1.188 |
-7,04 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
4.139 |
-1,64 |
355 |
-8,53 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
32.338 |
6,81 |
2.765 |
-2,40 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
5.200 |
0,00 |
446 |
-6,90 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.939 |
-2,37 |
166 |
-8,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
23.065 |
-5,27 |
1.978 |
-11,70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
200 |
0,00 |
17 |
-5,56 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
6.165 |
0,00 |
529 |
-6,88 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
11.910 |
0,00 |
1.021 |
-6,84 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
1.859 |
-8,33 |
159 |
-14,52 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
180.036 |
1,22 |
14.745 |
-4,11 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.260 |
-2,33 |
108 |
-8,47 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
331 |
|
30 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
450 |
|
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
12.067 |
-3,86 |
988 |
-59,89 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
166 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7.000 |
0,00 |
600 |
-6,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.878 |
11,00 |
676 |
3,37 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
107.068 |
0,00 |
9.182 |
-6,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
135 |
-17,18 |
12 |
-26,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
715 |
34,15 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
203 |
24,54 |
17 |
13,33 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
5.506 |
43,57 |
484 |
39,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.164 |
1,07 |
786 |
-5,88 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.820 |
-23,20 |
671 |
-28,50 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.709 |
-2,62 |
233 |
-8,63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
105 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
64.281 |
-7,87 |
5.265 |
-12,72 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-66.724 |
|
-6.045 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.924 |
-0,84 |
594 |
-7,63 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
565.520 |
-0,17 |
49.664 |
-3,23 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
313.637 |
0,19 |
26.863 |
-5,31 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
13.235 |
0,00 |
1.162 |
-3,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
200 |
0,00 |
17 |
-5,56 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.853 |
54,43 |
330 |
44,10 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
5.400 |
0,00 |
463 |
-6,65 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.371 |
0,00 |
1.661 |
-6,79 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
48 |
-54,29 |
4 |
-55,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.102 |
-1,09 |
1.209 |
-7,85 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
445.200 |
0,00 |
38.180 |
-6,81 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.943 |
-38,02 |
2 |
-66,67 |
|