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 |
|
|