| 2026-06-25 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
6.228.309 |
-2,09 |
33.701 |
48,74 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
627.500 |
99,14 |
7.938 |
678,14 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
9.700 |
0,00 |
123 |
293,55 |
|
| 2026-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
2.605.200 |
448,12 |
8.441 |
371,25 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
104.464 |
|
1.321 |
|
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
10.400 |
11,23 |
132 |
336,67 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
241.526 |
12,47 |
3.047 |
337,79 |
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
29.538 |
|
374 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.516 |
53,38 |
702 |
500,00 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13.206 |
0,00 |
71 |
51,06 |
|
| 2026-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.500 |
|
32 |
|
|
| 2026-06-25 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
115.973 |
49,57 |
628 |
127,17 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
352.494 |
30,84 |
4.459 |
411,35 |
|
| 2026-04-29 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
962.572 |
32,56 |
3.263 |
10,16 |
|
| 2026-08-07 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
18.389 |
24,81 |
233 |
393,62 |
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
229.903 |
-45,78 |
745 |
-53,70 |
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
28.624 |
120,71 |
407 |
601,72 |
|
| 2026-04-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
693.582 |
-22,70 |
8.774 |
201,89 |
|
| 2026-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11.118 |
|
141 |
|
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
755.940 |
|
10 |
|
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
156.259 |
20,60 |
1.977 |
371,60 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
10.088 |
|
128 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
751.868 |
169,95 |
9.512 |
954,55 |
|
| 2026-05-27 |
NP |
Themes ETF Trust - Themes Cybersecurity ETF
|
|
|
|
14.693 |
-7,31 |
48 |
-21,67 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-20 |
13F |
Gill Capital Partners, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
15.712 |
|
199 |
|
|
| 2026-07-20 |
13F |
PFS Partners, LLC
|
|
|
|
238 |
0,00 |
3 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
530.339 |
-3,06 |
6.697 |
277,72 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
2.176 |
|
28 |
|
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12.283 |
59,58 |
66 |
60,98 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
74.315 |
273,07 |
1.010 |
1.321,13 |
|
| 2026-08-10 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-07-20 |
13F |
Intact Investment Management Inc.
|
|
|
|
529.100 |
31,26 |
6.681 |
411,56 |
|
| 2026-07-31 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
525 |
0,00 |
0 |
|
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
537 |
|
7 |
|
|
| 2026-05-13 |
13F |
Havemeyer Place LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
1.126.250 |
1,39 |
14.181 |
294,35 |
|
| 2026-07-22 |
13F |
Robbins Farley Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
723 |
-48,39 |
9 |
125,00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
71.231 |
-11,67 |
901 |
245,21 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-08-12 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
13.600 |
-26,49 |
172 |
191,53 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.366 |
583,00 |
17 |
|
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
1.229 |
|
16 |
|
|
| 2026-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
160.000 |
|
2.024 |
|
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.826.773 |
|
162 |
|
|
| 2026-08-10 |
13F |
Csenge Advisory Group
|
|
|
|
10.000 |
|
126 |
|
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.489 |
|
31 |
|
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5.322 |
-95,50 |
29 |
-95,61 |
|
| 2026-07-27 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
19.215 |
-13,89 |
243 |
237,50 |
|
| 2026-07-31 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
23.960 |
|
303 |
|
|
| 2026-07-14 |
13F |
Robinswood Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1.454.833 |
9,65 |
4.714 |
-6,26 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
616.753 |
-30,93 |
3.330 |
4,49 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
206.434 |
|
2.611 |
|
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
20 |
|
0 |
|
|
| 2026-05-14 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.000 |
0,00 |
129 |
59,26 |
|
| 2026-07-28 |
13F |
Advocate Investing Services LLC
|
|
|
|
2.500 |
|
32 |
|
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
89.082 |
430,47 |
1.127 |
1.985,19 |
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20.071.245 |
|
254 |
|
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
20.436 |
32,74 |
259 |
426,53 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
768.869 |
6,18 |
2.485 |
-9,21 |
|
| 2026-08-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
145.550 |
11,21 |
1.838 |
333,49 |
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
60.600 |
|
767 |
|
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.533.805 |
-32,30 |
69.786 |
163,43 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
49.039 |
|
620 |
|
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.000 |
|
13 |
|
|
| 2026-07-31 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
332.716 |
-53,34 |
4.209 |
82,16 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
817.026 |
-1,68 |
4.421 |
49,37 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
41.560 |
|
526 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.259 |
|
155 |
|
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
308.861 |
2,50 |
1.671 |
55,73 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.250.624 |
2,28 |
15.788 |
299,57 |
|
| 2026-07-22 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
11.400 |
14,00 |
144 |
350,00 |
|
| 2026-04-28 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.197.336 |
-90,31 |
15.146 |
-62,14 |
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-08 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
78.296 |
17,69 |
423 |
77,31 |
|
| 2026-08-14 |
13F |
Atom Investors LP
|
|
|
|
28.199 |
0,00 |
357 |
291,21 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
3.886.424 |
113,20 |
49.163 |
732,42 |
|
| 2026-04-28 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
53.637 |
2,95 |
182 |
-14,62 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-31 |
13F |
Tobam
|
|
|
|
12.905 |
|
0 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
435.859 |
0,84 |
1.409 |
-13,78 |
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
4.979.405 |
159,48 |
62.885 |
914,09 |
|
| 2026-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
12.250 |
|
155 |
|
|
| 2026-07-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
37.172 |
11,83 |
468 |
337,38 |
|
| 2026-07-16 |
13F |
Activest Wealth Management
|
|
|
|
1.000 |
0,00 |
13 |
300,00 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
5.199.812 |
2,64 |
65.663 |
299,80 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
1.963.776 |
8,32 |
24.799 |
321,95 |
|
| 2026-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
109.700 |
-5,19 |
1.388 |
270,86 |
|
| 2026-07-14 |
13F |
Advisory Resource Group
|
|
|
|
74.162 |
17,25 |
938 |
359,80 |
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.200 |
0,00 |
28 |
285,71 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
Call
|
|
100.000 |
|
1.265 |
|
|
| 2026-07-21 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
510 |
0,00 |
6 |
500,00 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-07-29 |
13F |
Portfolio Resources Advisor Group, Inc.
|
|
|
|
12.183 |
0,00 |
154 |
294,87 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
37.666 |
|
476 |
|
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
214.395 |
305,84 |
2.712 |
1.485,96 |
|
| 2026-08-13 |
13F |
Purpose Unlimited Inc.
|
|
|
|
500 |
0,00 |
6 |
500,00 |
|
| 2026-07-29 |
13F |
Keystone Financial Group
|
|
|
|
55.852 |
0,00 |
707 |
292,22 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
168.100 |
271,90 |
2.126 |
1.356,16 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
2.353.438 |
1.014,13 |
12.709 |
1.012,78 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
260.100 |
32,23 |
3.290 |
416,48 |
|
| 2026-08-10 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
19.900 |
|
252 |
|
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
269.352 |
1.564,93 |
3.407 |
6.451,92 |
|
| 2026-07-23 |
13F |
Rathbone Brothers plc
|
|
|
|
16.135 |
0,00 |
204 |
292,31 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
246.171 |
965,35 |
3.114 |
4.108,11 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
30.100 |
|
381 |
|
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
406.287 |
2,52 |
5 |
400,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.334 |
0,00 |
8 |
-12,50 |
|
| 2026-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
181.109 |
147,48 |
2.284 |
863,71 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.460.876 |
69,04 |
31.130 |
560,09 |
|
| 2026-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
50.000 |
|
632 |
|
|
| 2026-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.246.381 |
|
40.953 |
|
|
| 2026-08-11 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
92.274 |
45,24 |
1.167 |
469,27 |
|
| 2026-07-21 |
13F |
Themes Management Co LLC
|
|
|
|
21.852 |
48,72 |
276 |
487,23 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
Call
|
|
5.300 |
|
67 |
|
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
801 |
693,07 |
10 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1.218.580 |
-2,40 |
4.137 |
-18,98 |
|
| 2026-08-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
66.478 |
|
841 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
26.200 |
|
331 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.564.235 |
|
57.681 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
500 |
0,00 |
6 |
500,00 |
|
| 2026-08-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
59.577 |
|
754 |
|
|
| 2026-07-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
12.662 |
|
160 |
|
|
| 2026-07-23 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
4.275 |
|
54 |
|
|
| 2026-04-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
64.572 |
16,05 |
349 |
74,87 |
|
| 2026-07-29 |
13F |
Genus Capital Management Inc.
|
|
|
|
118.300 |
|
1.493 |
|
|
| 2026-03-25 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
198.492 |
21.569,43 |
2.511 |
83.566,67 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
117.051 |
0,00 |
632 |
51,56 |
|
| 2026-08-13 |
13F |
Stg Securities, Llc
|
|
|
|
15.532 |
|
196 |
|
|
| 2026-08-13 |
13F |
Stg Securities, Llc
|
|
Call
|
|
13.300 |
|
168 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.074 |
24,06 |
140 |
400,00 |
|
| 2026-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
402.974 |
|
5.098 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
50.700 |
|
641 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.241 |
-71,92 |
269 |
9,39 |
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
44.190 |
-37,24 |
143 |
-46,24 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
396.084 |
314,20 |
5.010 |
1.283,98 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.412 |
|
56 |
|
|
| 2026-05-14 |
13F |
Hrt Financial Lp
|
|
|
|
835.267 |
|
3 |
|
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
230.955 |
|
3 |
|
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
325.060 |
-17,01 |
4.112 |
224,29 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15.647 |
3.555,84 |
198 |
19.600,00 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
614.200 |
706,04 |
7.756 |
3.040,08 |
|
| 2026-03-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
474.026 |
14,14 |
6.297 |
359,30 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.035 |
3,50 |
13 |
333,33 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
25.508 |
-1,17 |
323 |
287,95 |
|
| 2026-06-01 |
NP |
GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I
|
|
|
|
32.439 |
|
105 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128.770 |
-1,86 |
417 |
-16,10 |
|
| 2026-08-06 |
13F |
Loup Funds, LLC
|
|
|
|
730.450 |
|
9.240 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
576 |
-91,78 |
2 |
-96,15 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
396.673 |
-4,90 |
5.008 |
271,71 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
202.121 |
119,66 |
2.557 |
757,72 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
31.944 |
51,85 |
404 |
494,12 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.338.505 |
-21,13 |
16.932 |
207,97 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
70.500 |
-29,50 |
892 |
175,00 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.379 |
13,83 |
346 |
349,35 |
|
| 2026-08-14 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17.350 |
|
219 |
|
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
44.237 |
-18,32 |
143 |
-30,24 |
|
| 2026-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-28 |
13F |
Mcdonald Partners Llc
|
|
|
|
80 |
|
1 |
|
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
210.455 |
0,00 |
2.657 |
290,59 |
|
| 2026-08-13 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
0,00 |
3 |
|
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
17.116.925 |
2,39 |
216.153 |
298,81 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
577.415 |
12,74 |
3.124 |
71,27 |
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.000 |
|
126 |
|
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
425 |
23,19 |
0 |
|
|
| 2026-08-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.889 |
0,00 |
16 |
-16,67 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.460.512 |
1,43 |
45.780 |
54,09 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
480.443 |
15,12 |
2.600 |
74,90 |
|
| 2026-08-14 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.714.461 |
1.066,31 |
21.688 |
1.310,08 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37.959 |
0,34 |
0 |
|
|
| 2026-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.291.276 |
0,00 |
7.424 |
-14,51 |
|
| 2026-07-30 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
40.425 |
|
511 |
|
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.581 |
20,07 |
248 |
375,00 |
|
| 2026-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-24 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
15.339 |
|
194 |
|
|
| 2026-08-12 |
13F |
MCF Advisors LLC
|
|
|
|
1.879 |
5,15 |
24 |
360,00 |
|
| 2026-08-06 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
85.818 |
-26,29 |
1.086 |
187,80 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.367 |
-18,78 |
61 |
205,00 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
205.879 |
141,59 |
1.112 |
141,52 |
|
| 2026-08-11 |
13F |
Scotia Capital Inc.
|
|
|
|
88.711 |
-16,94 |
1.120 |
224,35 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24.833 |
|
314 |
|
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.772 |
-73,93 |
377 |
1,62 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.290.500 |
1.020,12 |
130.175 |
4.274,13 |
|
| 2026-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
80.000 |
0,00 |
1.012 |
290,73 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.469.700 |
114,30 |
18.592 |
737,06 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
378.173 |
|
4.784 |
|
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200.000 |
|
2.530 |
|
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
537.658 |
677,93 |
6.801 |
2.949,78 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
487.939 |
-59,72 |
6.172 |
57,25 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
91.000 |
|
1.151 |
|
|
| 2026-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
308.600 |
|
3.904 |
|
|
| 2026-08-14 |
13F |
Scientech Research LLC
|
|
|
|
55.400 |
100,49 |
701 |
686,52 |
|
| 2026-07-10 |
13F |
City Holding Co
|
|
|
|
1.875 |
0,00 |
24 |
283,33 |
|
| 2026-07-31 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13.800 |
|
175 |
|
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
105 |
|
1 |
|
|
| 2026-04-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
167.700 |
-4,17 |
569 |
-20,42 |
|
| 2026-07-21 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3.158 |
3,27 |
40 |
254,55 |
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.000 |
|
13 |
|
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
400 |
|
0 |
|
|
| 2026-08-05 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
12.080 |
0,00 |
153 |
133,85 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.648.600 |
1.398,73 |
20.798 |
5.742,13 |
|
| 2026-08-10 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Axxion S.A.
|
|
|
|
123.484 |
|
1.558 |
|
|
| 2026-07-13 |
13F |
Financial Solutions Advisory Group, Inc.
|
|
|
|
16.000 |
|
183 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.656.500 |
392,42 |
20.955 |
1.824,15 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
954 |
92,73 |
3 |
50,00 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
292.877 |
50,38 |
3.705 |
487,00 |
|
| 2026-08-07 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16.297 |
56,84 |
206 |
524,24 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
692.700 |
548,60 |
8.763 |
2.432,37 |
|
| 2026-08-14 |
13F |
Defiance ETFs, LLC
|
|
|
|
25.490 |
|
327 |
|
|
| 2026-05-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
777.847 |
-37,16 |
13.931 |
247,23 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
549.444 |
3,65 |
6.925 |
304,20 |
|
| 2026-05-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-13 |
13F |
DAVENPORT & Co LLC
|
|
|
|
156.000 |
|
1.973 |
|
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39.787 |
|
503 |
|
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.440 |
-8,30 |
94 |
213,33 |
|
| 2026-06-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-246 |
-98,60 |
-1 |
-98,94 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
44.625 |
0,00 |
151 |
-17,03 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.266.823 |
63,60 |
117.225 |
538,76 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
111.070 |
|
1.405 |
|
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
5.004 |
-9,41 |
63 |
270,59 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.636.334 |
15,34 |
58.650 |
350,42 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.871.400 |
1.395,52 |
36.323 |
5.739,71 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.402.000 |
983,22 |
68.335 |
4.131,27 |
|
| 2026-08-11 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
16.000 |
0,00 |
202 |
296,08 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
438.870 |
170,71 |
5.552 |
957,33 |
|
| 2026-08-13 |
13F |
Hollencrest Capital Management
|
|
|
|
53.077 |
-78,32 |
671 |
-15,38 |
|
| 2026-07-27 |
13F |
T3 Companies, LLC
|
|
Call
|
|
85.000 |
|
177 |
|
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
175 |
-0,57 |
1 |
|
|
| 2026-08-03 |
13F |
Oppenheimer & Co Inc
|
|
|
|
346.390 |
73,32 |
4.382 |
577,13 |
|
| 2026-07-30 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
174.893 |
|
2.212 |
|
|
| 2026-08-10 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
470.700 |
0,39 |
5.942 |
291,18 |
|
| 2026-04-29 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
10.229.017 |
0,47 |
34.676 |
-16,52 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
275.900 |
|
3.490 |
|
|
| 2026-08-13 |
13F |
Zacks Investment Management
|
|
|
|
11.611 |
-0,64 |
147 |
294,59 |
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
148.500 |
0,00 |
480 |
-14,62 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.321.027 |
3.509,18 |
168.418 |
13.993,56 |
|
| 2026-08-12 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.357 |
|
131 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
739 |
0,00 |
9 |
350,00 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
321.000 |
-34,22 |
4.061 |
81,66 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
206.400 |
|
2.611 |
|
|
| 2026-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-31 |
13F |
General American Investors Co Inc
|
|
|
|
331.996 |
-67,67 |
4.200 |
26,21 |
|
| 2026-04-17 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
282.185 |
-4,39 |
914 |
-18,25 |
|
| 2026-07-31 |
13F |
Napier Financial, LLC
|
|
|
|
241 |
0,00 |
3 |
|
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
149.022 |
-15,14 |
2 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74.684 |
-23,18 |
943 |
200,00 |
|
| 2026-07-08 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-08-07 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2.118.469 |
-0,20 |
11.463 |
51,61 |
|
| 2026-08-14 |
13F |
Dv Equities, Llc
|
|
|
|
13.780 |
|
174 |
|
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
41.375 |
|
523 |
|
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23.206 |
|
294 |
|
|
| 2026-08-13 |
13F |
FIL Ltd
|
|
|
|
3.013.794 |
4.316,66 |
38.059 |
17.120,81 |
|
| 2026-08-14 |
13F |
Foundations Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
417.110 |
0,00 |
1.352 |
-14,10 |
|
| 2026-08-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
900 |
0,00 |
11 |
450,00 |
|
| 2026-04-29 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
43.050 |
16,36 |
146 |
-3,31 |
|
| 2026-07-14 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5.220 |
37,08 |
66 |
450,00 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63.837 |
|
808 |
|
|
| 2026-07-02 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
917.925 |
-4,58 |
11.582 |
271,66 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
3.000 |
-40,00 |
38 |
131,25 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38.722 |
60,90 |
490 |
535,06 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
47.398 |
0,00 |
256 |
50,89 |
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
105.040 |
127,25 |
1.348 |
769,68 |
|
| 2026-05-01 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.000 |
0,00 |
16 |
-11,11 |
|
| 2026-05-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2.405.524 |
71,31 |
7.794 |
46,43 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
93.817 |
70,70 |
1 |
|
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
883.124 |
3.549,27 |
11.163 |
14.211,54 |
|
| 2026-03-31 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-31 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139.618 |
|
1.761 |
|
|
| 2026-08-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.155.261 |
|
27.264 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
3.071 |
1,25 |
39 |
322,22 |
|
| 2026-08-05 |
13F |
111 Capital
|
|
|
|
52.991 |
|
669 |
|
|
| 2026-08-13 |
13F |
IFG Advisory, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-08-06 |
13F |
M&G Plc
|
|
|
|
1.451.539 |
-26,81 |
18.870 |
217,20 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
20.293 |
35,30 |
66 |
16,07 |
|
| 2026-08-17 |
13F |
Caitlin John, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-08-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
25.717 |
-89,08 |
325 |
-57,40 |
|
| 2026-07-17 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6.000 |
0,00 |
76 |
294,74 |
|
| 2026-08-14 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
17.687 |
13,21 |
224 |
346,00 |
|
| 2026-05-29 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
7.693.303 |
14,00 |
24.926 |
-2,54 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
57.186 |
|
723 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
30.280 |
165,33 |
383 |
963,89 |
|
| 2026-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-27 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
19.063 |
0,00 |
241 |
295,08 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
3.320.313 |
11,30 |
42.002 |
334,57 |
|
| 2026-03-26 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Alberta Investment Management Corp
|
|
|
|
145.660 |
0,00 |
1.838 |
289,19 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
153 |
|
2 |
|
|
| 2026-07-20 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
630.052 |
|
7.970 |
|
|
| 2026-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
165.277 |
-79,14 |
893 |
-79,15 |
|
| 2026-07-23 |
13F |
Nwam Llc
|
|
|
|
558.925 |
|
7.070 |
|
|
| 2026-06-12 |
13F |
Independent Financial Group, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-05-07 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
84.936 |
-39,00 |
1.074 |
138,14 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
135.589 |
|
1.715 |
|
|
| 2026-08-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
118.000 |
16,66 |
381 |
-0,26 |
|
| 2026-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
14.500 |
|
183 |
|
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.208 |
-42,34 |
192 |
125,88 |
|
| 2026-08-14 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.874.476 |
0,00 |
36.362 |
290,44 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
Call
|
|
112.900 |
|
1.428 |
|
|
| 2026-07-24 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.000 |
|
126 |
|
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
209.993 |
4,75 |
2.651 |
309,58 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31.702 |
|
401 |
|
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
33.472 |
6,02 |
422 |
313,73 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
3.219.800 |
3.072,22 |
40.730 |
12.317,68 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
2.169.600 |
388,21 |
27.445 |
1.807,23 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
475 |
-20,30 |
6 |
500,00 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
51.373 |
106,28 |
650 |
711,25 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
9.127.575 |
258,95 |
115.464 |
1.301,59 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.733.152 |
2.976,98 |
135.774 |
11.915,40 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
123.624 |
18,74 |
420 |
-1,64 |
|
| 2026-07-13 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Downshift Financial, LLC
|
|
|
|
1.000 |
|
13 |
|
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
34.300 |
|
434 |
|
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
20.000 |
|
253 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
209.584 |
-8,33 |
2.643 |
258,13 |
|
| 2026-08-13 |
13F |
Vanguard Advisers Inc
|
|
|
|
46 |
|
1 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.086.300 |
|
13.742 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
253.300 |
|
3.204 |
|
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.347.458 |
-7,94 |
16.999 |
258,18 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
500 |
0,00 |
6 |
500,00 |
|
| 2026-07-24 |
13F |
Corsicana & Co.
|
|
|
|
5.000 |
|
63 |
|
|
| 2026-08-13 |
13F |
Community Bank, N.A.
|
|
|
|
83 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
529.295 |
8,25 |
6.673 |
321,54 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
44.189 |
68,04 |
239 |
67,61 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
4 |
|
0 |
|
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
41.582 |
23,75 |
526 |
387,04 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
19.147.278 |
16,04 |
242.213 |
353,05 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
845.857 |
|
11 |
|
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.977 |
1.503,63 |
50 |
|
|
| 2026-08-10 |
13F |
V2 Financial group LLC
|
|
|
|
33.375 |
3,97 |
422 |
305,77 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
78.895 |
|
998 |
|
|
| 2026-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
77.200 |
-0,13 |
977 |
290,40 |
|
| 2026-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
551.732 |
0,42 |
1.788 |
-14,17 |
|
| 2026-08-05 |
13F |
Y.D. More Investments Ltd
|
|
|
|
52.200 |
7,99 |
660 |
323,08 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
317.680 |
|
4.015 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.194.243 |
131,11 |
103.657 |
802,39 |
|
| 2026-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
14.455 |
0,00 |
160 |
128,57 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
8.800 |
|
111 |
|
|
| 2026-07-22 |
13F |
Albion Financial Group /ut
|
|
|
|
5.000 |
|
63 |
|
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38.037 |
352,82 |
205 |
606,90 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
289.697 |
|
3.665 |
|
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
88 |
-23,48 |
1 |
|
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.433 |
|
31 |
|
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-08 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
469.422 |
|
5.933 |
|
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
284.226 |
69,48 |
3.591 |
563,59 |
|
| 2026-05-15 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
193.300 |
16,87 |
2.445 |
290,58 |
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
150 |
|
0 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
172.334 |
-35,68 |
2.180 |
114,78 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
1.840.913 |
131,03 |
23.288 |
802,25 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
170.583 |
113,31 |
921 |
113,69 |
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
500 |
|
1 |
|
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
925.019 |
105,31 |
11.701 |
701,99 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.116.047 |
56,60 |
64.718 |
511,40 |
|
| 2026-08-10 |
13F |
Spark Investment Management LLC
|
|
|
|
334.000 |
|
4.211 |
|
|
| 2026-07-17 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-31 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
13.800 |
|
175 |
|
|
| 2026-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
100 |
|
1 |
|
|
| 2026-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
18.150 |
0,00 |
230 |
294,83 |
|
| 2026-07-17 |
13F |
SLT Holdings LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27.919.687 |
8,79 |
353.184 |
324,73 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.400 |
987,50 |
220 |
4.300,00 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
154.100 |
|
1.949 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
47.450 |
-98,34 |
600 |
-93,50 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
1.362 |
40,27 |
17 |
466,67 |
|
| 2026-05-21 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
14.474.737 |
-32,50 |
46.898 |
-42,29 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
Call
|
|
3.000 |
|
38 |
|
|
| 2026-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
11.672.761 |
-1,72 |
147.660 |
283,73 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.372 |
|
144 |
|
|
| 2026-08-13 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.099.833 |
-24,40 |
13.913 |
195,18 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.850 |
|
441 |
|
|
| 2026-05-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
345.481 |
14,75 |
1.119 |
-1,93 |
|
| 2026-05-11 |
13F/A |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.334.378 |
27,21 |
29.450 |
394,94 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
225.000 |
50,00 |
2.846 |
485,60 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
5.300 |
89,29 |
67 |
633,33 |
|
| 2026-05-29 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Medallion Wealth Advisors, LLC
|
|
|
|
8.354 |
-0,50 |
106 |
288,89 |
|
| 2026-07-28 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9 |
|
0 |
|
|
| 2026-08-07 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20.700 |
|
261 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
155.500 |
|
1.941 |
|
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
10.907 |
-52,80 |
138 |
85,14 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
543.956 |
-73,94 |
6.789 |
3,26 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.259 |
8,52 |
23 |
-8,00 |
|
| 2026-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-21 |
13F/A |
Corsair Capital Management, L.p.
|
|
|
|
20.000 |
|
98 |
|
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
1.250.624 |
|
15.788 |
|
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
|
|
|
13.922 |
0,00 |
45 |
-13,46 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
13.426 |
59,61 |
46 |
32,35 |
|
| 2026-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
185.200 |
53,82 |
2.343 |
500,51 |
|
| 2026-04-29 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
118.199 |
-5,92 |
401 |
-21,87 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.833 |
3,90 |
213 |
307,69 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
38.079.716 |
9,21 |
480.710 |
326,61 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.639.716 |
3,17 |
18.284 |
-11,37 |
|
| 2026-06-26 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
398.787 |
-2,41 |
2.153 |
47,67 |
|
| 2026-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
865.100 |
31,23 |
10.944 |
412,55 |
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
665.990 |
43,43 |
8.402 |
458,21 |
|
| 2026-07-28 |
13F |
Kovack Advisors, Inc.
|
|
|
|
244.503 |
-18,31 |
3.132 |
211,64 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.659.068 |
303,30 |
20.934 |
1.472,73 |
|
| 2026-07-27 |
13F |
Asset Planning,Inc
|
|
|
|
1.000 |
|
13 |
|
|
| 2026-07-22 |
13F |
Louisbourg Investments Inc.
|
|
|
|
679.400 |
|
8.563 |
|
|
| 2026-04-29 |
13F |
Navalign, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|