2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.754.971 |
-6,28 |
55.422 |
2,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30.284 |
|
956 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.457 |
-4,54 |
425 |
4,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106.100 |
-58,80 |
3.351 |
-54,90 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
26.295 |
1,51 |
830 |
11,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
193.200 |
33,61 |
6.101 |
46,27 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
130.100 |
215,01 |
4.109 |
244,92 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10.272 |
1,25 |
324 |
10,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.472 |
62,77 |
520 |
78,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
350.938 |
-3,91 |
11.083 |
5,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
149 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
17.601 |
2,99 |
556 |
12,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333.686 |
-23,53 |
10.538 |
-16,29 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8.481 |
|
268 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
47.225 |
-19,89 |
1.444 |
-11,68 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.790 |
-21,61 |
254 |
-2,32 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
563.196 |
4,91 |
16.721 |
26,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96.668 |
12,92 |
3.053 |
23,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
58.800 |
4,07 |
1.857 |
13,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
209.300 |
42,48 |
6.610 |
55,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
136.796 |
112,48 |
4.320 |
132,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
148.590 |
1,07 |
4.692 |
10,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
186.200 |
-41,79 |
5.880 |
-36,29 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
2.517 |
|
79 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
14.900 |
-63,21 |
471 |
-63,73 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
130.000 |
0,00 |
4.105 |
9,47 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
84 |
320,00 |
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
130.000 |
0,00 |
4.105 |
9,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.223.227 |
-10,41 |
38.630 |
-1,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43.201 |
7,74 |
1.364 |
17,99 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
17.000 |
-56,07 |
537 |
-56,70 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
3.144 |
74,18 |
93 |
111,36 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
17.008 |
0,00 |
537 |
9,59 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
6.845 |
|
216 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
551.300 |
28,00 |
17.410 |
40,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
656.200 |
244,10 |
20.723 |
276,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19.923 |
6,46 |
629 |
16,70 |
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
19.700 |
0,00 |
622 |
9,51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.732 |
1,18 |
370 |
10,78 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
264 |
0,00 |
8 |
14,29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
206 |
42,07 |
7 |
50,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.421 |
|
203 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
21.827 |
0,00 |
648 |
20,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.209 |
-5,62 |
512 |
3,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.711 |
-9,99 |
147 |
-2,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.745 |
-0,01 |
371 |
9,47 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
99.118 |
-8,03 |
3.031 |
1,41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
195 |
828,57 |
6 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.095 |
34,68 |
98 |
46,97 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
12.840 |
4,50 |
406 |
14,41 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13.317 |
39,07 |
421 |
52,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
128.100 |
46,23 |
4 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
241.900 |
-41,11 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
417.117 |
-62,27 |
13.173 |
-58,70 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
614.100 |
-33,70 |
19.393 |
-27,42 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.036.600 |
-23,95 |
32.736 |
-16,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
233.826 |
24,98 |
7.384 |
36,82 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24.240 |
46,41 |
765 |
60,38 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.000 |
|
411 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
276.521 |
-16,54 |
8.733 |
-8,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.275 |
47,74 |
40 |
110,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
68.300 |
-47,98 |
2.157 |
-43,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
290.176 |
155,91 |
9.164 |
180,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
351.700 |
7,55 |
11.107 |
17,74 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
9.184 |
-10,10 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
475.100 |
-21,90 |
15.004 |
-14,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
131.300 |
-21,42 |
4.146 |
-13,98 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
168.206 |
9,64 |
4.994 |
31,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
123.457 |
8,24 |
3.899 |
18,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.679 |
|
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
284.066 |
-65,14 |
8.971 |
-61,84 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
12.800 |
-44,10 |
404 |
-44,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52.800 |
0,00 |
1.667 |
9,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8.900 |
0,00 |
281 |
9,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.583 |
60,75 |
2.071 |
75,96 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.582 |
|
208 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
228.600 |
195,73 |
7.219 |
223,72 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44.214 |
|
1.396 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.545 |
197,86 |
712 |
226,15 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
198 |
7,61 |
6 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100.000 |
0,00 |
3.158 |
9,46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
26 |
550,00 |
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
25.182 |
-2,23 |
795 |
7,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.685 |
|
274 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
18.396 |
0,00 |
581 |
2,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
122.080 |
|
3.855 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.612 |
-71,93 |
51 |
-69,70 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
55.154 |
0,00 |
1.638 |
20,19 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
67 |
-5,63 |
2 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.800 |
0,00 |
152 |
9,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.559 |
|
397 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.796 |
16,17 |
530 |
27,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.295.265 |
-4,52 |
72.484 |
4,51 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
22.500 |
-0,39 |
711 |
9,06 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
517 |
0,00 |
16 |
14,29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.925 |
-10,67 |
60 |
-3,23 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
803.577 |
0,00 |
23.858 |
20,16 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.564 |
|
270 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.495 |
|
79 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.024.141 |
4,07 |
32.342 |
13,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
36.569 |
-47,53 |
1.155 |
-48,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.481 |
5,41 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10.403 |
-31,35 |
329 |
-24,94 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
61.463 |
218,16 |
1.941 |
248,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
141.200 |
103,17 |
4.459 |
122,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
540 |
21,08 |
17 |
30,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
211.326 |
15,85 |
6.674 |
26,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130.800 |
70,53 |
4.131 |
86,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
297 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89.612 |
-73,62 |
2.830 |
-71,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
460 |
50,82 |
15 |
75,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
37.700 |
|
1.191 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.653 |
7,44 |
336 |
17,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.347 |
|
232 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7.033 |
1,02 |
222 |
11,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
45.000 |
|
1.421 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18.695 |
|
590 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
164.855 |
|
7.946 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.623 |
-80,77 |
588 |
-78,95 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
368 |
0,00 |
12 |
10,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.405 |
23,83 |
297 |
35,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
292 |
508,33 |
9 |
800,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61.682 |
81,22 |
1.948 |
98,47 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
400.000 |
0,00 |
12.632 |
9,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
980.820 |
5,52 |
30.974 |
15,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.290 |
-20,35 |
72 |
-12,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
530.271 |
33,48 |
16.746 |
46,10 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
7.585 |
7,18 |
240 |
17,16 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.170 |
|
290 |
|
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.422 |
268,65 |
76 |
322,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
53.395 |
0,00 |
1.686 |
9,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.364 |
-1,30 |
43 |
10,26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.436 |
7,81 |
43 |
31,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20.349 |
3,58 |
643 |
13,43 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
464.169 |
-17,16 |
14.658 |
-9,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
640.003 |
0,00 |
19.002 |
20,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46.314 |
-34,05 |
1.463 |
-27,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.259 |
-91,28 |
40 |
-90,62 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
163.853 |
20,36 |
4.865 |
44,63 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9.966 |
|
315 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
155.895 |
-51,97 |
4.923 |
-47,43 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
115.397 |
|
3.644 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
151.511 |
-20,98 |
4.785 |
-13,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
114 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
62.900 |
-62,80 |
1.986 |
-59,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
98.251 |
-41,63 |
3 |
-25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.663 |
-46,95 |
1.758 |
-41,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.600 |
-95,48 |
240 |
-95,05 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.800 |
-22,29 |
215 |
-15,08 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35.050 |
17,11 |
1.107 |
28,16 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.824 |
1.397,17 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10.000 |
0,00 |
316 |
9,38 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
147.300 |
0,00 |
4.652 |
9,46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
607.645 |
-51,90 |
19.189 |
-47,35 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
115.177 |
-6,17 |
3.637 |
2,71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
375 |
87,50 |
12 |
120,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
293.302 |
10,01 |
8.969 |
21,27 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
169.096 |
-55,18 |
5.340 |
-55,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.581 |
-4,28 |
745 |
4,79 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
43.200 |
0,00 |
1.364 |
9,47 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
238 |
0,00 |
8 |
16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.426 |
26,35 |
77 |
38,18 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.129 |
|
130 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.096 |
-15,87 |
319 |
-8,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.773 |
3,65 |
435 |
13,32 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
114 |
16,33 |
4 |
50,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
168.844 |
0,00 |
5.332 |
9,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.033 |
-3,05 |
191 |
6,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9.714 |
0,00 |
288 |
20,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
36.607 |
16,01 |
1.056 |
44,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
230 |
100,00 |
7 |
133,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
197.904 |
2,43 |
6.230 |
7,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.552 |
-29,36 |
49 |
-22,22 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
223 |
259,68 |
7 |
600,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96.505 |
26,96 |
3.048 |
39,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
90.570 |
230,89 |
2.860 |
262,48 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
65.000 |
13,84 |
2.053 |
24,59 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
191.470 |
-12,07 |
5.685 |
5,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
272.839 |
-1,07 |
8.616 |
8,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.688.693 |
-4,71 |
53.329 |
4,30 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
478.876 |
106,63 |
15.123 |
126,17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.567 |
|
271 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.293 |
21,78 |
925 |
33,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
95.594 |
0,69 |
2.838 |
20,97 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
73.957 |
13,45 |
2.336 |
24,20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.361 |
43,18 |
368 |
60,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.907 |
-9,06 |
60 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88.057 |
-6,38 |
2.781 |
2,47 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
33.394 |
4,08 |
1.055 |
13,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1.802 |
-1,21 |
57 |
7,69 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
206 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
466 |
5,67 |
15 |
16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
271.801 |
0,11 |
8.583 |
9,59 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15.294 |
20,07 |
468 |
32,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.615 |
44,95 |
430 |
97,70 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
340.585 |
-1,28 |
10.756 |
8,06 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.073 |
17,32 |
350 |
28,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
429.824 |
109,45 |
13.574 |
129,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
348.700 |
200,86 |
11.012 |
229,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.500 |
-8,26 |
47 |
0,00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2.219 |
0,00 |
70 |
9,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.115.829 |
1,38 |
98.397 |
10,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
37.354 |
10,48 |
1.180 |
20,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
179.518 |
13,25 |
5.669 |
23,97 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
197.949 |
|
6.251 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
102.721 |
-1,18 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
819.864 |
-25,24 |
25.891 |
-18,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.655 |
|
316 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.344 |
|
200 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.026.222 |
57,79 |
63.988 |
72,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.838 |
128,63 |
311 |
150,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
34.123 |
-7,24 |
1.078 |
1,51 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
31.237 |
-76,15 |
986 |
-73,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
635 |
258,76 |
20 |
400,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
133.520 |
-61,19 |
4.217 |
-57,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
441 |
401,14 |
14 |
550,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
221 |
|
7 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.200 |
-6,83 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
38.068 |
0,00 |
1.130 |
20,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
541 |
20,22 |
17 |
33,33 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
471 |
38,53 |
15 |
55,56 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
113.884 |
22,78 |
3.596 |
34,43 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
12.834 |
-37,24 |
405 |
-31,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
69.992 |
128,70 |
2.210 |
150,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
57.371 |
-38,46 |
1.812 |
-32,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20.300 |
-10,96 |
641 |
-2,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.100 |
161,46 |
793 |
186,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.966 |
10,65 |
252 |
21,26 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.030 |
|
285 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
636 |
69,60 |
20 |
17,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
392.644 |
39,12 |
12.400 |
52,28 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-99,95 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35.081 |
0,01 |
1.108 |
9,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.878 |
4,83 |
596 |
14,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62.877 |
-4,99 |
1.986 |
3,98 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.399 |
0,00 |
202 |
9,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
31.914 |
212,61 |
998 |
240,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.100 |
-25,25 |
1.629 |
-18,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
64.672 |
|
2.042 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
409 |
|
14 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82.700 |
75,58 |
2.585 |
90,77 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
0,00 |
316 |
9,38 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.407 |
-0,66 |
329 |
35,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.794 |
-11,33 |
246 |
-2,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
20.917 |
-2,23 |
661 |
6,97 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
83.142 |
|
2.468 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.114 |
|
414 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.441 |
21,78 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
356 |
-23,93 |
11 |
-15,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
8.699 |
0,00 |
275 |
9,60 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
4.269 |
0,00 |
135 |
8,94 |
|
2025-05-15 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
162 |
0,00 |
5 |
25,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.525 |
4,00 |
73 |
28,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
142.469 |
6,86 |
4.499 |
16,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
71.916 |
8,99 |
2.272 |
19,34 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
205.000 |
0,00 |
6.474 |
9,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
24.500 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.860 |
0,00 |
59 |
9,43 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
313 |
|
10 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
7.385 |
0,00 |
233 |
9,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.029 |
9,37 |
1.169 |
19,77 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
41.576 |
-3,10 |
1.234 |
16,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.618.277 |
27,53 |
51.105 |
39,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
307.029 |
-50,51 |
9.696 |
-45,83 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.727 |
36,36 |
433 |
49,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.586 |
-87,95 |
461 |
-86,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
263.600 |
-7,93 |
8.324 |
0,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.791 |
8,36 |
530 |
18,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
278.200 |
-40,36 |
8.786 |
-34,72 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
77 |
|
2 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
8.066 |
-94,09 |
255 |
-91,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
289 |
|
10 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
98.417 |
6,80 |
3.108 |
16,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
172.240 |
18,32 |
5.439 |
29,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.819 |
-31,83 |
121 |
-25,47 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.306 |
0,00 |
41 |
10,81 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
53.477 |
0,76 |
1.438 |
2,28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.873 |
4,09 |
714 |
17,66 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
241.900 |
4,36 |
7.639 |
14,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
776.702 |
10,28 |
24.528 |
20,72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
6.769 |
-27,81 |
214 |
-21,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
318 |
347,89 |
10 |
400,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
788.677 |
2.898,43 |
24.906 |
3.185,75 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
236.763 |
-33,25 |
7.240 |
-26,42 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
17 |
|
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
157 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
876.636 |
124,13 |
28 |
145,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
68.634 |
-92,97 |
2.167 |
-92,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
77 |
40,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30.900 |
135,88 |
976 |
158,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
73.100 |
-4,57 |
2.308 |
4,48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
37 |
-43,94 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.916 |
0,00 |
155 |
9,93 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
1.350.725 |
-8,70 |
42.656 |
-0,06 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.359 |
4,52 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75.000 |
0,00 |
2.368 |
9,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.511 |
17,71 |
995 |
28,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
303 |
|
10 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.387 |
5,46 |
296 |
15,63 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
75.998 |
668,28 |
2.324 |
829,60 |
|