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 |
|