2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
81 |
|
7 |
|
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
42 000 |
5,00 |
3 602 |
−2,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 625 |
79,22 |
1 855 |
67,03 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
18 |
|
2 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11 363 |
697,96 |
931 |
656,10 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
5 924 |
33,30 |
508 |
24,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
303 000 |
43,60 |
25 985 |
33,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
147 981 |
169,74 |
12 691 |
151,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
406 900 |
101,84 |
34 896 |
88,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 660 |
9,65 |
228 |
2,24 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
143 744 |
61,66 |
12 327 |
50,64 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
500 |
|
43 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
5 011 |
|
430 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24 787 |
10,94 |
2 126 |
3,36 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5 246 |
134,51 |
450 |
119,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
19 500 |
95,00 |
1 672 |
81,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
626 500 |
238,10 |
53 729 |
215,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
216 778 |
91,19 |
18 591 |
78,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
4 746 |
8,38 |
407 |
1,24 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
972 474 |
59,33 |
83 399 |
48,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
646 600 |
61,45 |
55 452 |
50,45 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 578 |
|
393 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 726 |
|
234 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 539 |
5,22 |
389 |
−2,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87 925 |
3 654,27 |
7 540 |
3 406,98 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
6 400 |
64,10 |
549 |
53,07 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
31 100 |
450,05 |
2 818 |
203,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
380 700 |
221,54 |
32 649 |
199,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
1 600,00 |
6 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2 954 |
|
253 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
7 215 071 |
3,54 |
618 764 |
−3,51 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4 288 |
8 476,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
|
43 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 967 400 |
0,90 |
168 724 |
−5,97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
82 263 |
|
7 224 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
844 300 |
4,58 |
72 407 |
−2,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77 899 |
25,01 |
6 681 |
16,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
610 900 |
43,50 |
52 391 |
33,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
192 694 |
0,79 |
16 525 |
−6,08 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
8 323 |
43,43 |
714 |
33,52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
257 |
24,15 |
22 |
15,79 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
15 033 |
3,56 |
1 289 |
−3,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
210 258 |
107,05 |
18 032 |
92,95 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
7 366 |
18,22 |
647 |
18,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
347 000 |
198,88 |
29 759 |
178,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 484 |
|
213 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
294 447 |
129,39 |
25 252 |
113,77 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
282 500 |
14,66 |
24 227 |
6,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 920 |
274,97 |
1 280 |
249,45 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
23 606 |
16,17 |
2 024 |
8,24 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4 388 |
1 549,62 |
376 |
1 466,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
171 |
|
15 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 044 662 |
20,21 |
89 590 |
12,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
10 600 |
253,33 |
909 |
229,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
214 261 |
41,91 |
18 375 |
32,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
11 100 |
270,00 |
952 |
244,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 635 600 |
282,64 |
226 029 |
256,57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
220 893 |
20,73 |
19 |
12,50 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
2 555 |
10,46 |
219 |
3,30 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
4 108 |
138,28 |
352 |
122,78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
169 775 |
11,89 |
14 560 |
4,27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
8 658 |
|
743 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20 800 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
277 |
10,36 |
25 |
19,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 543 |
4 715,56 |
1 247 |
4 518,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
366 002 |
28,93 |
31 388 |
20,15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 591 |
157,70 |
1 080 |
140,31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 042 |
29,71 |
1 462 |
20,84 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9 681 |
|
830 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
564 |
13,03 |
46 |
6,98 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
2 762 |
2,98 |
237 |
−4,07 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
13 783 |
5,37 |
1 182 |
−1,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 337 |
32,84 |
718 |
22,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
213,33 |
4 |
300,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
16 615 |
41,83 |
1 425 |
32,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 011 |
7,90 |
430 |
0,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
935 |
17,02 |
80 |
9,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
76 500 |
614,95 |
6 561 |
566,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
975 |
1 166,23 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
34 794 |
208,35 |
3 056 |
198,92 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3 819 |
|
328 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 014 |
|
344 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 908 |
77,49 |
164 |
66,33 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
1 258 856 |
161,56 |
107 959 |
143,74 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
825 |
|
76 |
|
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
12 929 |
|
1 190 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3 250 |
|
279 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 850 |
190,88 |
159 |
172,41 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
24 500 |
|
2 101 |
|
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
79 561 |
27,68 |
6 823 |
18,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
131 000 |
133,93 |
11 |
120,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 603 |
5,94 |
223 |
−1,33 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3 775 |
2 259,38 |
347 |
1 345,83 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
10 000 |
|
858 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
742 |
127,61 |
64 |
117,24 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4 117 |
3,78 |
353 |
−3,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
45 |
|
4 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
8 800 |
25,71 |
755 |
17,08 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
3 979 |
|
341 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2 626 |
|
225 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
777 534 |
41,65 |
71 556 |
43,89 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
650 |
333,33 |
0 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
7 610 |
|
653 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 995 |
10,08 |
943 |
2,50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
100 000 |
81,82 |
8 576 |
69,45 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10 000 |
100,00 |
858 |
86,30 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
18 030 |
44,24 |
1 546 |
34,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 414 |
2 647,51 |
1 751 |
2 473,53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 631 |
|
826 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
10 000 |
|
858 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
15 292 |
0,06 |
1 312 |
−6,76 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
38 976 |
36,88 |
3 343 |
27,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
230 100 |
53,40 |
19 733 |
42,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 752 |
2,88 |
236 |
−4,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
784 389 |
19,14 |
67 269 |
11,02 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
32 338 |
6,81 |
2 765 |
−2,40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22 368 |
33,25 |
1 918 |
24,22 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
152 533 |
|
13 081 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
40 |
|
3 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
940 044 |
|
121 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5 882 |
1 867,22 |
541 |
1 102,22 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
180 036 |
1,22 |
14 745 |
−4,11 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
331 |
|
30 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
103 600 |
1 655,93 |
8 885 |
1 539,11 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
63 900 |
125,80 |
165 |
−2,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
159 600 |
460,00 |
13 687 |
422,01 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
33 935 |
143,52 |
2 910 |
126,99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
12 125 |
|
1 040 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
450 |
|
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
114 200 |
55,59 |
10 |
50,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
69 700 |
31,76 |
6 |
25,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 423 |
|
208 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5 664 |
|
486 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 259 |
148,15 |
1 909 |
131,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
127 052 |
14,40 |
10 896 |
6,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
268 900 |
102,64 |
23 061 |
88,83 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
167 582 |
11,72 |
14 370 |
4,15 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 878 |
11,00 |
676 |
3,37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
715 |
34,15 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 963 |
27,36 |
597 |
18,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
64 500 |
9 114,29 |
5 532 |
8 542,19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
203 |
24,54 |
17 |
13,33 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
5 506 |
43,57 |
484 |
39,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50 033 |
2,58 |
4 291 |
−4,41 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
12 548 |
|
1 102 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
42 |
|
4 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
58 179 |
216,48 |
4 989 |
195,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43 241 |
102,91 |
1 994 |
1,68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 164 |
1,07 |
786 |
−5,88 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
1 202 |
|
111 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
|
4 |
|
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
618 650 |
11,02 |
53 055 |
3,46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
83 956 |
|
7 200 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 149 |
279,48 |
1 299 |
253,95 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−66 724 |
|
−6 045 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
47 000 |
75,79 |
4 |
100,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
22 539 |
13,97 |
1 933 |
6,15 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
313 637 |
0,19 |
26 863 |
−5,31 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 122 |
1,46 |
268 |
−5,65 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3 853 |
54,43 |
330 |
44,10 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
20 000 |
|
129 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 855 |
174,78 |
245 |
151,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
207 |
4,55 |
21 |
16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
237 039 |
1,90 |
20 329 |
−5,06 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
19 |
1 800,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
94 900 |
63,90 |
1 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5 280 |
42,51 |
453 |
32,94 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
5 865 |
47,92 |
503 |
37,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
340 |
|
29 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
14 400 |
94,59 |
1 235 |
81,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
143 000 |
|
12 264 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14 700 |
241,86 |
1 261 |
218,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
51 900 |
|
4 451 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 049 |
|
519 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
87 448 |
29,02 |
7 500 |
20,23 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1 174 |
9,21 |
103 |
6,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43 000 |
|
3 688 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
204 337 |
548,50 |
17 524 |
504,45 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 436 |
32,89 |
380 |
23,78 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
275 018 |
|
22 524 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 199 |
44,20 |
360 |
46,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
150 000 |
|
12 848 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
9 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
150 000 |
|
12 848 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
50 |
|
4 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
128 915 |
|
11 056 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
9 844 |
|
806 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
55 922 |
0,13 |
4 911 |
−2,93 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2 703 |
7 205,41 |
249 |
4 860,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 670 |
53,30 |
829 |
42,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
147 638 |
49,07 |
12 661 |
38,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
48 302 |
57,71 |
4 142 |
46,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 182 |
71,55 |
101 |
60,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31 780 |
5,83 |
2 725 |
−1,38 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
1 243 |
|
114 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 773 |
13,51 |
324 |
5,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
115 084 |
14,48 |
9 870 |
6,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 234 |
5,59 |
363 |
−1,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 525 |
|
388 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 410 000 |
21,55 |
292 442 |
13,27 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
27 000 |
|
2 316 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
28 915 |
11,90 |
2 480 |
4,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
30 500 |
|
2 616 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
220 893 |
20,54 |
18 944 |
12,33 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
5 924 |
33,30 |
508 |
24,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40 667 |
0,22 |
3 488 |
−6,61 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4 045 |
50,48 |
347 |
24,01 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
34 361 |
|
2 814 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
42 969 |
9,52 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 306 |
|
1 141 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
7 218 |
|
591 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
81 130 |
|
7 466 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
53 500 |
167,50 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 467 |
12,53 |
297 |
4,95 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
17 274 |
40,19 |
1 481 |
30,71 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 092 |
12,05 |
176 |
2,92 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
12 949 |
16,36 |
1 061 |
10,19 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
208 |
2 500,00 |
19 |
1 800,00 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 840 |
19,40 |
158 |
11,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
590 |
0,85 |
51 |
−5,66 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128 644 |
|
11 121 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31 442 |
3,57 |
2 696 |
−3,47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
61 570 |
11,50 |
5 666 |
21,72 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 370 |
21,13 |
124 |
20,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
352 |
|
30 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 721 |
120,14 |
919 |
105,13 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1 479 |
141,67 |
127 |
125,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
426 |
0,71 |
37 |
−5,26 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2 959 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
225 580 |
16,85 |
19 346 |
8,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 293 |
35,90 |
368 |
26,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 203 |
127,97 |
536 |
114,00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
25 415 |
7,47 |
2 180 |
0,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
41 000 |
49,09 |
3 516 |
38,97 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
115 537 |
17,50 |
10 146 |
13,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36 273 |
86,91 |
3 111 |
74,13 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
16,13 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11 553 |
20,97 |
991 |
12,76 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
12 116 750 |
1,43 |
1 039 132 |
−5,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
394 100 |
1 213,67 |
33 798 |
1 124,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5 574 |
|
478 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14 743 |
7,54 |
1 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
500 |
|
9 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
146 100 |
3,54 |
12 530 |
−3,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
58 |
|
5 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
125 129 |
293,57 |
10 731 |
266,87 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
9 755 |
8,81 |
837 |
1,33 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6 049 |
|
519 |
|
|