Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3 901 | −96,71 | 335 | −96,94 | ||||
| 2025-08-19 | 13F | State of Wyoming | 757 | −2,07 | 65 | −9,86 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 56 468 | −64,13 | 4 843 | −66,58 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 250 259 | −1,76 | 21 462 | 93 213,04 | ||||
| 2025-05-20 | 13F/A | Lansdowne Partners (uk) Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 583 000 | −19,95 | 50 | −26,87 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 6 806 | −1,56 | 1 | |||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 288 722 | −19,09 | 24 761 | −24,60 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 124 357 | −62,19 | 11 | −66,67 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Appaloosa Lp | 625 000 | −19,35 | 53 600 | −24,85 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 767 100 | −25,20 | 66 | −30,85 | |||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | ARKW - ARK Next Generation Internet ETF | 161 823 | −68,76 | 14 211 | −86,96 | ||||
| 2025-04-04 | 13F | Cooper Investors Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 2 384 390 | −2,22 | 204 485 | −8,88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 9 781 | −10,98 | 839 | −17,11 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 15 947 | −0,95 | 1 368 | −7,70 | ||||
| 2025-04-10 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 129 604 | −27,84 | 11 115 | −32,76 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 108 250 | −54,77 | 9 284 | −57,85 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 189 249 | −10,61 | 16 230 | −16,70 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 997 200 | −10,15 | 85 520 | −16,28 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 1 162 900 | −26,71 | 99 730 | −31,70 | |||
| 2025-08-28 | NP | DODWX - Dodge & Cox Global Stock Fund | 555 100 | −1,37 | 47 605 | −8,09 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 9 643 | −4,46 | 827 | −7,81 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 406 848 | −92,36 | 34 891 | 7,73 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | REMSX - Emerging Markets Fund Class S | 5 831 | −50,69 | 528 | −56,79 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 3 031 | −2,54 | 260 | −9,44 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 559 | −22,59 | 134 | −28,11 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 7 544 | −97,52 | 647 | −97,69 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 3 652 | −13,23 | 313 | −19,12 | ||||
| 2025-08-14 | 13F | Flight Deck Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 74 300 | −30,88 | 6 372 | −35,60 | |||
| 2025-08-13 | 13F | Amundi | 4 843 | −5,48 | 419 | −9,13 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 375 | −12,39 | 204 | −18,47 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 75 900 | −9,32 | 6 509 | −15,49 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 4 626 | −1,07 | 397 | −7,91 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 140 256 | −0,24 | 12 028 | −7,04 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 40 | −73,68 | 3 | −76,92 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 212 123 | −50,13 | 18 629 | −51,67 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 1 470 | −28,19 | 129 | −30,27 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 130 | −48,00 | 11 | −52,17 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 23 180 | −14,56 | 2 | −50,00 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 104 | −8,77 | 9 | −20,00 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-29 | NP | DRAG - Roundhill China Dragons ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 27 158 | −77,56 | 2 329 | −79,08 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 21 532 | −61,85 | 1 847 | −64,45 | ||||
| 2025-07-30 | NP | DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50 571 | −9,24 | 4 142 | −14,03 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3 759 | −27,29 | 322 | −32,21 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 120 | −45,45 | 10 | −50,00 | ||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-26 | NP | ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 074 | −26,39 | 92 | −31,34 | ||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 4 984 | −11,40 | 427 | −17,41 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Creative Planning | 79 224 | −42,03 | 6 794 | −45,98 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 8 023 | −46,22 | 688 | −49,85 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1 160 120 | −20,71 | 99 492 | −26,12 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6 213 | −17,38 | 533 | −23,12 | ||||
| 2025-03-28 | NP | EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 20 725 | −99,02 | 1 777 | −99,09 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 4 192 | −55,67 | 360 | −58,74 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 116 489 | −1,41 | 9 990 | −8,13 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 496 100 | −6,27 | 42 546 | −12,66 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 230 629 | −27,73 | 19 779 | −32,65 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 24 300 | −71,45 | 69 | −70,94 | |||
| 2025-08-13 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 135 500 | −8,45 | 11 620 | −14,68 | |||
| 2025-06-27 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30 954 | −7,68 | 2 718 | −10,50 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 3 064 | −66,43 | 265 | −70,60 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 885 | −84,74 | 78 | −85,55 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 7 000 | −49,64 | 600 | −53,09 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 126 964 | −5,65 | 10 935 | −12,97 | ||||
| 2025-05-15 | 13F | Alden Global Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Scion Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 48 287 | −20,46 | 4 141 | −25,87 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 5 990 | −25,03 | 526 | −27,25 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 7 906 | −11,99 | 681 | −17,38 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7 266 | −28,31 | 623 | −33,15 | ||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | 8 500 | −85,93 | 729 | −86,91 | ||||
| 2025-05-15 | 13F | CoreView Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 81 016 | −34,41 | 7 | −45,45 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 1 900 | −39,20 | 0 | |||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 17 684 | −4,07 | 1 517 | −10,61 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 626 | −1,11 | 54 | −8,62 | ||||
| 2025-08-13 | 13F | Natixis | 6 395 | −56,99 | 548 | −59,65 | ||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 38 044 | −9,94 | 3 263 | −16,08 | ||||
| 2025-04-24 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 75 875 | −2,78 | 6 507 | −9,40 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30 036 | −14,07 | 2 576 | −19,93 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 301 660 | −10,91 | 25 870 | −16,98 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 25 000 | −50,00 | 2 144 | −53,40 | |||
| 2025-05-13 | 13F | Long Corridor Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Tremblant Capital Group | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | ECOW - Pacer Emerging Markets Cash Cows 100 ETF | 18 310 | −9,17 | 1 608 | −11,99 | ||||
| 2025-08-08 | 13F | Allianz Se | 6 117 | −42,73 | 525 | −46,64 | ||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 4 198 | −64,99 | 386 | −61,82 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 303 | −95,43 | 26 | −95,90 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 9 000 | −75,34 | 772 | −77,05 | |||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 7 553 | −8,25 | 648 | −14,53 | ||||
| 2025-05-01 | 13F | New York State Common Retirement Fund | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | M&G Plc | 76 449 | −86,99 | 6 575 | −87,84 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 3 102 | −3,84 | 266 | −10,14 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 483 700 | −17,88 | 41 482 | −23,47 | |||
| 2025-08-15 | 13F | Earnest Partners Llc | 671 938 | −0,12 | 57 625 | −6,92 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 2 404 609 | −1,97 | 206 219 | −8,65 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 200 356 | −19,98 | 17 183 | −25,44 | |||
| 2025-07-10 | 13F | Polunin Capital Partners Ltd | 343 872 | −0,32 | 31 | 19,23 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 337 221 | −16,35 | 114 680 | −22,05 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 750 700 | −16,65 | 321 660 | −22,33 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 4 683 200 | −8,74 | 401 631 | −14,96 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 36 500 | −94,65 | 3 130 | −95,01 | |||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 52 185 | −20,22 | 4 475 | −25,66 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 6 954 | −1,05 | 596 | −7,74 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 1 | −99,99 | −0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 42 548 | −92,36 | 3 649 | −92,88 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 204 040 | −18,56 | 17 498 | −24,11 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 364 900 | −16,38 | 31 294 | −22,08 | |||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Macquarie Group Ltd | 919 916 | −0,15 | 78 892 | −6,96 | ||||
| 2025-08-29 | 13F | Infini Capital Management Ltd | 56 161 | −31,29 | 4 816 | −35,97 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 5 014 | −30,88 | 430 | −35,53 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 5 600 | −85,15 | 480 | −86,16 | |||
| 2025-06-11 | NP | SEKAX - DWS Emerging Markets Equity Fund Class A | 6 000 | −45,45 | 527 | −47,19 | ||||
| 2025-08-14 | 13F | Maytus Capital Management, LLC | 31 686 | −32,70 | 2 717 | −37,28 | ||||
| 2025-08-15 | 13F | Ctc Llc | Put | 15 200 | −54,35 | 1 304 | −57,47 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 13 559 | −27,90 | 1 163 | −32,83 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 66 000 | −49,19 | 5 660 | −52,65 | |||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 1 756 714 | −5,77 | 150 656 | −12,19 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Dodge & Cox | 5 427 715 | −0,24 | 465 481 | −7,04 | ||||
| 2025-05-12 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 6 420 | −44,63 | 551 | −48,45 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 25 648 | −66,69 | 2 200 | −68,97 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 126 618 | −21,21 | 10 860 | −26,58 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5 734 | −3,32 | 492 | −9,91 | ||||
| 2025-05-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 4 793 | −4,14 | 441 | 4,75 | ||||
| 2025-08-14 | 13F | Westerly Capital Management, Llc | 60 000 | −29,41 | 5 146 | −34,22 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 22 007 | −10,97 | 1 887 | −17,02 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 20 043 | −62,18 | 1 719 | −64,77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 018 | −28,96 | 87 | −20,91 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 19 500 | −52,90 | 1 672 | −56,12 | |||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gmt Capital Corp | 566 427 | −4,23 | 48 577 | −10,75 | ||||
| 2025-06-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 | −95,92 | 3 | −98,38 | ||||
| 2025-07-28 | NP | QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 753 | −3,31 | 4 402 | −8,41 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Amplify Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 7 200 | −79,72 | 617 | −81,11 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 282 200 | −15,58 | 195 721 | −21,33 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 339 491 | −35,20 | 29 115 | −39,62 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10 488 | −5,84 | 899 | −12,29 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 18 437 | −0,27 | 1 588 | −8,05 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 3 251 | −41,58 | 279 | −45,70 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 164 | −0,61 | 14 | −6,67 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 8 271 | −91,73 | 709 | −92,30 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 9 143 | −10,20 | 803 | −13,02 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 466 | −0,32 | 211 | −7,05 | ||||
| 2025-07-29 | 13F | Eos Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2 464 | −60,42 | 211 | −63,11 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-06 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7 683 | −1,34 | 659 | −8,10 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 14 580 | −35,99 | 1 250 | −40,36 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 340 328 | −25,90 | 29 | −30,95 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 31 660 | −73,76 | 2 715 | −75,54 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 898 500 | −20,52 | 77 055 | −25,94 | |||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 885 | −11,38 | 162 | −17,44 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 237 | −19,93 | 20 | −25,93 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3 339 | −8,32 | 286 | −14,63 | ||||
| 2025-05-07 | 13F | Van Berkom & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 845 595 | −24,39 | 72 518 | −29,54 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 44 700 | −69,30 | 3 833 | −71,39 | |||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 77 982 | −89,68 | 6 688 | −90,39 | ||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 750 000 | −5,79 | 61 425 | −10,75 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 1 780 | −8,90 | 153 | −15,08 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 12 788 | −3,93 | 1 097 | −10,53 | ||||
| 2025-06-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 1 827 | −20,43 | 160 | −23,08 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 606 290 | −7,17 | 53 244 | −10,02 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 363 | −10,75 | 631 | −16,86 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 83 700 | −52,86 | 7 178 | −56,07 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 276 435 | −0,06 | 23 707 | −6,87 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 20 909 | −10,57 | 1 793 | −16,64 | ||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 18 708 | −32,89 | 1 643 | −34,97 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 87 | −1,14 | 7 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 915 | −16,59 | 0 | |||||
| 2025-05-15 | 13F | Ariel Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 5 749 | −7,23 | 493 | −13,51 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 3 505 | −2,88 | 301 | −9,64 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Connective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 117 584 | −0,10 | 9 630 | −5,36 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) | 81 449 | −2,51 | 6 985 | −9,16 | ||||
| 2025-05-22 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 5 060 | −4,42 | 434 | −11,09 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 135 754 | −44,57 | 11 617 | −48,52 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 846 | −36,96 | 73 | −41,46 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 13 856 | −0,28 | 1 188 | −7,04 | ||||
| 2025-05-15 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | LIGYX - Loomis Sayles International Growth Fund Class Y | 4 139 | −1,64 | 355 | −8,53 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 47 706 | −62,90 | 4 | −63,64 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 126 | −30,39 | 11 | −37,50 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class | 1 939 | −2,37 | 166 | −8,79 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class | 23 065 | −5,27 | 1 978 | −11,70 | ||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 206 | −48,76 | 18 | −52,78 | ||||
| 2025-08-28 | NP | SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 859 | −8,33 | 159 | −14,52 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 1 260 | −2,33 | 108 | −8,47 | ||||
| 2025-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 067 | −3,86 | 988 | −59,89 | ||||
| 2025-08-14 | 13F | Alight Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1 254 172 | −7,92 | 107 562 | −14,18 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 135 | −17,18 | 12 | −26,67 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 589 | −30,46 | 51 | −29,58 | ||||
| 2025-04-01 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Contrarius Group Holdings Ltd | 148 544 | −32,69 | 12 739 | −37,27 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7 820 | −23,20 | 671 | −28,50 | ||||
| 2025-08-12 | 13F | ABN AMRO Bank N.V. | 2 709 | −2,62 | 233 | −8,63 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1 016 720 | −2,95 | 89 288 | −5,92 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 64 281 | −7,87 | 5 265 | −12,72 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −66 724 | −6 045 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6 924 | −0,84 | 594 | −7,63 | ||||
| 2025-06-26 | NP | NEWFX - NEW WORLD FUND INC Class A | 565 520 | −0,17 | 49 664 | −3,23 | ||||
| 2025-08-06 | 13F | Bastion Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Aviva Plc | 52 128 | −2,59 | 4 470 | −9,22 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33 798 | −3,61 | 2 768 | −8,68 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2 508 | −7,15 | 215 | −13,31 | ||||
| 2025-08-14 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 48 | −54,29 | 4 | −55,56 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 50 | −61,54 | 4 | −63,64 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 14 102 | −1,09 | 1 209 | −7,85 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 22 943 | −38,02 | 2 | −66,67 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 5 350 | −2,28 | 459 | −8,95 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 941 800 | −11,46 | 80 769 | −17,49 | |||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 18 | −80,65 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 189 800 | −81,10 | 16 277 | −82,38 | |||
| 2025-08-14 | 13F | Strategic Wealth Designers | 40 | −99,58 | 3 | −99,62 | ||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 2 | −90,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-07 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 14 370 | −15,88 | 1 262 | −18,49 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 546 440 | −46,93 | 46 863 | −50,54 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 13 522 | −3,51 | 1 169 | −1,93 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84 745 | −1,31 | 6 941 | −6,51 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 160 018 | −51,34 | 13 723 | −54,66 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 16 100 | −88,74 | 1 381 | −89,51 | |||
| 2025-08-14 | 13F | Triata Capital Ltd | 470 623 | −17,21 | 40 361 | −22,85 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Sycomore Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 4 225 | −0,66 | 362 | −7,42 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 27 800 | −78,55 | 2 384 | −80,01 | |||
| 2025-07-25 | 13F | JustInvest LLC | 2 549 | −25,05 | 219 | −30,13 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 28 163 | −23,50 | 2 415 | −28,72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB | 4 850 | −1,74 | 416 | −8,59 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 46 116 | −21,70 | 3 955 | −27,05 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 14 | −99,86 | 0 | |||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Scion Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Carmignac Gestion | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 1 762 | −16,57 | 151 | −22,16 | ||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Black Creek Investment Management Inc. | 1 792 434 | −13,11 | 153 719 | −19,03 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 49 777 | −35,47 | 4 | −42,86 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 4 088 | −12,37 | 351 | −18,41 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 309 | −52,02 | 27 | −53,45 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 293 210 | −20,27 | 25 141 | −25,68 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 312 | −52,66 | 27 | −56,67 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 10 087 | −0,82 | 1 | |||||
| 2025-05-13 | 13F | Tejara Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6 231 | −12,36 | 534 | −18,35 | ||||
| 2025-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 2 965 | −1,69 | 254 | −8,30 | ||||
| 2025-06-25 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 97 852 | −43,59 | 8 593 | −60,10 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 5 623 | −16,73 | 0 | |||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 90 028 | −23,73 | 7 721 | −28,93 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class | 736 | −2,00 | 63 | −8,70 | ||||
| 2025-05-28 | NP | QCSTRX - Stock Account Class R1 | 0 | −100,00 | 0 | −100,00 |
