2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
-75,56 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
112.260 |
3,50 |
2 |
0,00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
15.326 |
4,27 |
247 |
14,95 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25.853 |
-68,27 |
416 |
-76,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60.000 |
50,00 |
965 |
65,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
53.600 |
|
862 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.913 |
3,09 |
513 |
13,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32.237 |
25,58 |
519 |
38,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.005 |
|
97 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
468.525 |
0,82 |
7.539 |
11,18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
40 |
-60,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
29.100 |
|
468 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.018 |
-1,23 |
547 |
8,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
98.928 |
|
1.592 |
|
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
19.200 |
0,00 |
309 |
10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.064 |
0,00 |
53 |
-13,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35.978 |
38,18 |
579 |
3,40 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
385.263 |
24,51 |
5.914 |
7,37 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
397.673 |
36,55 |
6.399 |
50,58 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
213 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
613.016 |
10,25 |
9.863 |
21,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
35.500 |
5,97 |
571 |
17,01 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
QVT Financial LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
28.157 |
|
453 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1.600 |
47,60 |
26 |
66,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93.110 |
43,59 |
1.498 |
58,35 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
Call
|
|
1.000.000 |
-56,52 |
312 |
-57,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
272.616 |
45,49 |
4.386 |
60,48 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
54.100 |
|
1 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
15.107 |
|
243 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
20.962 |
0,60 |
366 |
-13,30 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.315 |
|
37 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
281.899 |
17,57 |
4.919 |
1,46 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.122 |
-12,80 |
99 |
-3,92 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
1.231.506 |
-9,14 |
19.815 |
0,20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
84.195 |
-19,06 |
1.355 |
-10,74 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
21.248 |
|
342 |
|
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
737.723 |
38,42 |
11.870 |
52,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.712.388 |
80,22 |
27.552 |
98,76 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
10.257 |
0,00 |
165 |
10,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42.050 |
|
677 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
295.763 |
13,74 |
4.759 |
25,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5.391 |
-99,46 |
87 |
-99,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7.500 |
0,00 |
121 |
10,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14.800 |
|
238 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
19.313 |
|
296 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
122.300 |
-11,57 |
1.968 |
-2,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
44.181 |
-22,46 |
711 |
-14,56 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
600 |
500,00 |
10 |
800,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
296 |
-85,26 |
5 |
-86,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
395.227 |
43,34 |
6.359 |
58,11 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18.231 |
29,51 |
293 |
42,93 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.817.955 |
-5,64 |
29.251 |
4,06 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28 |
-91,19 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
122.359 |
-9,47 |
2.135 |
-21,85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23.215 |
-95,24 |
374 |
-94,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.367 |
479,24 |
22 |
600,00 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
119.218 |
5,62 |
1.915 |
16,34 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.193 |
-11,69 |
228 |
-2,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.661 |
-5,18 |
831 |
4,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13.900 |
31,13 |
224 |
44,81 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
711.364 |
4,84 |
11.446 |
15,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
115.855 |
99,66 |
1.864 |
120,33 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
746 |
0,00 |
12 |
20,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22.674 |
|
365 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
258 |
-2,64 |
4 |
33,33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.647 |
|
171 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.272 |
0,00 |
20 |
5,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
246.744 |
29,50 |
3.788 |
11,68 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
47.730 |
|
768 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
275.441 |
-15,72 |
4.432 |
-7,07 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
4.200 |
|
68 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
54.963 |
-0,53 |
884 |
9,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
687.752 |
24,12 |
11.066 |
36,88 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
31.300 |
-18,97 |
480 |
-30,13 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
24.475 |
49,44 |
394 |
65,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100.000 |
|
1.609 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.209.016 |
5,61 |
19.453 |
16,47 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
172.000 |
|
2.767 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48.868 |
19,30 |
1 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
-5,56 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
130.000 |
|
2.092 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.027 |
-32,64 |
145 |
-25,64 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.090 |
0,67 |
178 |
11,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
761.344 |
2.111,86 |
12.250 |
2.340,24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1.600 |
|
26 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
38 |
-51,90 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
253.314 |
-35,49 |
3.888 |
-44,37 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45.773 |
|
736 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
392.587 |
|
6.026 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
137.889 |
-56,11 |
2.219 |
-51,61 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.368.287 |
134,87 |
70.286 |
159,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
116.362 |
18,96 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
400 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.993 |
0,00 |
70 |
-13,75 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
359.159 |
-2,31 |
5.513 |
-0,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.075.675 |
27,37 |
17.308 |
40,46 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
48.868 |
19,30 |
786 |
31,66 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53.209 |
19,62 |
817 |
3,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.333 |
0,00 |
21 |
10,53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.610 |
|
235 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.764 |
-11,04 |
28 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.632.099 |
15,43 |
42.350 |
27,30 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.900 |
0,00 |
47 |
9,52 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
52.527 |
-28,18 |
845 |
-23,04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.734 |
18,63 |
414 |
31,01 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.711 |
-11,23 |
414 |
-2,13 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
20.000 |
|
322 |
|
|
2025-05-05 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.070 |
111,83 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.000 |
200,00 |
48 |
336,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.608 |
-3,69 |
43 |
4,88 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
Call
|
|
947.300 |
|
15.242 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.875 |
-38,46 |
207 |
-32,13 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.000 |
|
0 |
|
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
15.500 |
|
313 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
32.800 |
0,00 |
528 |
10,25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200.000 |
|
3.218 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
250.000 |
|
4.022 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.579 |
|
186 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
28.676 |
|
461 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.295 |
-80,81 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
769.000 |
|
12.373 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.054.008 |
-6,92 |
65.229 |
2,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
92.610 |
17,60 |
1.490 |
29,79 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.578 |
0,00 |
28 |
-12,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
224.722 |
0,00 |
3.616 |
10,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100.969 |
18,81 |
1.625 |
31,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.637 |
230,64 |
59 |
286,67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11.802 |
0,00 |
190 |
9,88 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.357 |
3,32 |
231 |
14,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
106.701 |
-49,54 |
1.717 |
-44,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.355 |
|
585 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64.100 |
|
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
34.659 |
43,66 |
558 |
58,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.139.242 |
44,03 |
18.330 |
58,84 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
20.896 |
16,30 |
423 |
6,84 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
170.260 |
20,54 |
2.613 |
3,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48.235 |
159,59 |
776 |
186,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.487 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.510 |
0,00 |
105 |
10,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
44.654 |
97,10 |
718 |
117,58 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
46.880 |
11,52 |
720 |
-3,88 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
128.957 |
|
2.075 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
102.100 |
149,63 |
1.643 |
175,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
181.100 |
|
2.914 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76.738 |
505,14 |
1.236 |
557,45 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
88.186 |
-2,35 |
1.539 |
-15,73 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.000 |
|
161 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30.502 |
-70,99 |
491 |
-68,04 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
1.922 |
2,13 |
31 |
11,11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246.885 |
1,62 |
3.972 |
12,08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
33.422 |
13,57 |
513 |
-1,91 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Greenvale Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
735.546 |
5.075,53 |
11.835 |
5.616,91 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
158.861 |
43,79 |
2.439 |
24,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.114 |
2.256,68 |
82 |
2.633,33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33.331 |
-19,91 |
536 |
-11,70 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.540 |
|
170 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
65.415 |
-21,57 |
1.053 |
-13,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
188.696 |
0,00 |
3.036 |
10,28 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2.158.754 |
17,10 |
37.670 |
1,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57.847 |
-54,47 |
931 |
-49,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.502 |
17,16 |
975 |
1,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.738.900 |
9.100,53 |
27.979 |
10.073,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
121.300 |
135,53 |
1.952 |
159,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31.300 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11.354 |
|
182 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
174.036 |
-83,32 |
2.800 |
-81,61 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.358 |
|
21 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.154 |
-53,42 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
20 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.742.971 |
-20,72 |
60.224 |
-12,57 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
26.385 |
4,74 |
425 |
15,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.516 |
15,36 |
40 |
29,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
94.044 |
9,22 |
1.444 |
-5,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.605.500 |
-28,02 |
58.012 |
-20,62 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
50 |
-81,88 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
320.215 |
-72,06 |
5.152 |
-69,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.507.100 |
22,92 |
72.519 |
35,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
695.000 |
180,69 |
11.183 |
209,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
48.948 |
|
788 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
88.300 |
-59,27 |
1.421 |
-55,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
100 |
|
2 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
57.345 |
-0,06 |
946 |
19,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.061 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.663 |
-13,00 |
204 |
-4,25 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3.358 |
|
54 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
135.900 |
|
2.185 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
74.346 |
-95,78 |
1.196 |
-95,34 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.500 |
-15,47 |
378 |
-19,75 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
133.000 |
3,02 |
2.140 |
13,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.700 |
3.250,00 |
108 |
3.500,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
107 |
7,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
313.840 |
-46,33 |
5.050 |
-40,82 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70.881 |
-50,26 |
1.262 |
-62,80 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.000 |
900,00 |
16 |
1.500,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.865 |
149,62 |
85 |
115,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94.300 |
19,67 |
1.517 |
32,03 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
16.241 |
2,20 |
261 |
12,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
13.400 |
-32,66 |
216 |
-25,86 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4.600 |
206,67 |
74 |
252,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42.851 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.258 |
4,40 |
20 |
17,65 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
152.632 |
2,76 |
2.456 |
13,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
483.000 |
502,24 |
7.771 |
564,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
309.200 |
751,79 |
4.975 |
840,45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9.000 |
|
145 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35.446 |
23,98 |
570 |
-7,01 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100.000 |
313,22 |
1.609 |
355,81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
100.000 |
313,22 |
1.609 |
355,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.546.383 |
10,81 |
24.881 |
22,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
97.939 |
-71,76 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
30.938 |
|
498 |
|
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
132.229 |
-49,03 |
2.674 |
-53,24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
565 |
|
9 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
47,50 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
231.500 |
-1,32 |
3.725 |
8,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
422.800 |
11,62 |
6.989 |
19,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.749 |
-63,34 |
723 |
-60,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
378.000 |
41,10 |
6.248 |
50,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.007 |
|
122 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
145.787 |
13.537,70 |
2.544 |
19.461,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.131.200 |
-10,36 |
34.291 |
-1,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.174 |
-2,97 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
760.017 |
47,80 |
13.262 |
27,56 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
10.700 |
|
172 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
43.530 |
-4,29 |
700 |
5,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.342.756 |
16,74 |
21.605 |
28,74 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
305.116 |
|
4.909 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.560 |
3,07 |
359 |
-11,17 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
10.830 |
|
174 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
48 |
-90,40 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.470.409 |
-1,62 |
23.659 |
-6,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.234 |
|
0 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
383.995 |
18,47 |
5.894 |
2,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.140.961 |
2,05 |
50.538 |
12,54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.371 |
0,00 |
424 |
10,42 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
11.127 |
-24,99 |
179 |
-17,13 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11.920 |
6,45 |
192 |
17,18 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.685 |
-8,14 |
204 |
1,49 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
985.080 |
|
23 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.991 |
-21,52 |
46 |
-32,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46.087 |
|
742 |
|
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23.537 |
56,80 |
379 |
72,60 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
58.921 |
0,00 |
1.028 |
-13,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117.845 |
49,87 |
1.896 |
65,30 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25.777 |
|
415 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
250 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
-40,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38.186 |
7,29 |
614 |
18,30 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
123 |
-99,15 |
2 |
-99,52 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
12.767 |
|
205 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17.300 |
0,15 |
278 |
10,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
136.683 |
234,79 |
2.199 |
268,96 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.030.399 |
18,14 |
16.579 |
30,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.780.931 |
70,65 |
109.105 |
88,19 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
14.447 |
-8,12 |
211 |
-37,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.793 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
480 |
11,63 |
8 |
16,67 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
4.972 |
4,63 |
80 |
14,49 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.583 |
97,88 |
25 |
47,06 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60.505 |
7,23 |
974 |
18,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.471.731 |
11,05 |
23.680 |
22,47 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16.133 |
6,15 |
248 |
-8,52 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.500 |
66,67 |
40 |
90,48 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
24.916 |
0,00 |
401 |
10,19 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10.000 |
|
257 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.840 |
-16,30 |
207 |
-7,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.468 |
362,34 |
217 |
414,29 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5.473 |
20,98 |
96 |
4,40 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
79 |
-3,66 |
1 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
650 |
-23,53 |
10 |
-16,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
130.400 |
-12,60 |
2 |
0,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.203 |
120,73 |
19 |
171,43 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124.419 |
2,72 |
2.002 |
13,24 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
50 |
|
1 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
11.960 |
|
192 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.272 |
-33,07 |
181 |
-26,12 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10.000 |
0,00 |
161 |
10,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
117.103 |
16,06 |
1.884 |
27,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
77.518 |
1,64 |
1.247 |
12,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
60.700 |
56,85 |
977 |
73,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39.427 |
-24,55 |
634 |
-16,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
895 |
-88,95 |
14 |
-88,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
95.400 |
-33,05 |
1.535 |
-26,21 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
202.295 |
0,00 |
3.255 |
10,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2.667 |
8,02 |
43 |
16,67 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
24.475 |
49,44 |
394 |
65,13 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
0,00 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
2.197.000 |
85,67 |
35.350 |
104,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
711.500 |
71,33 |
11.448 |
88,94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
769.473 |
17,07 |
11.811 |
0,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
980.600 |
390,05 |
15.778 |
440,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.773 |
18,81 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
990 |
|
16 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
39.742 |
22,01 |
630 |
32,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.333.500 |
41,94 |
21.456 |
56,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.677.291 |
-34,64 |
26.988 |
-27,92 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.536.092 |
204,01 |
24.716 |
235,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.692.100 |
-23,85 |
43.316 |
-16,02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
49.804 |
-43,28 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35 |
-14,63 |
1 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2.512 |
0,00 |
40 |
11,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.792 |
0,00 |
29 |
7,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.210 |
-4,19 |
390 |
5,71 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.556 |
0,47 |
41 |
5,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
846.700 |
6,62 |
13.623 |
17,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
284.699 |
2.384,28 |
4.581 |
2.642,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
661.557 |
1.500,90 |
10.644 |
1.668,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
951.200 |
-81,69 |
15.305 |
-79,81 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.212 |
-48,58 |
126 |
-53,01 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8.800 |
-80,87 |
142 |
-78,99 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24.600 |
|
396 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.418 |
|
650 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
214.242 |
|
3.447 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
170.000 |
|
2.735 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
628.398 |
9,26 |
10.111 |
20,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.310.614 |
29.305,74 |
21.088 |
32.341,54 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
493.908 |
116.663,12 |
8 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
328.041 |
262,34 |
5.278 |
299,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
415.000 |
27,69 |
6.677 |
40,84 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
50.909 |
-25,75 |
819 |
-18,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.031 |
54,82 |
354 |
71,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.600 |
4,81 |
0 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
117.735 |
5,88 |
2.054 |
-8,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
25.853 |
-45,56 |
416 |
-40,03 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
198.588 |
17,57 |
3.195 |
29,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30.600 |
-14,04 |
492 |
-5,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.786 |
5,96 |
222 |
16,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.507 |
|
314 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
240.625 |
-11,40 |
3.872 |
-2,30 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27.273 |
|
439 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
205 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
88.000 |
32,73 |
1.416 |
46,33 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.670 |
-32,02 |
0 |
|
|