2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
138.588 |
340,91 |
747 |
747,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
55.000 |
|
299 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
51.323 |
170,23 |
182 |
156,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
201.329 |
-28,01 |
1.093 |
41,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156.252 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16.792 |
-67,26 |
91 |
-35,92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47.098 |
-26,81 |
256 |
43,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
786 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.253 |
0,44 |
159 |
97,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23.850 |
|
130 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73.632 |
-0,19 |
400 |
95,59 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
19.697 |
|
107 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
392.047 |
595,58 |
2.129 |
1.264,10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.468 |
|
35 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
308.675 |
0,00 |
935 |
-28,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.800 |
-20,93 |
129 |
55,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
87.400 |
92,51 |
475 |
279,20 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
446 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6.782 |
|
24 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
253.462 |
12,89 |
1.376 |
121,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
96.051 |
33,84 |
517 |
159,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
291 |
0,00 |
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.790 |
|
24 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.959 |
266,16 |
260 |
622,22 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
258.960 |
431.500,00 |
1.406 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.633 |
-51,12 |
52 |
-3,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39.311 |
-12,63 |
213 |
71,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.095 |
64,41 |
6 |
400,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
215.123 |
-6,80 |
1.168 |
82,79 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
120.260 |
-10,28 |
653 |
76,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
95.470 |
1.055,95 |
518 |
2.254,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
44.159 |
|
240 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.677 |
-52,10 |
9 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
661.374 |
12,68 |
2.451 |
9,57 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
26.050 |
|
141 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
594.845 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.155 |
-90,94 |
6 |
-82,86 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
582.476 |
-3,69 |
3.163 |
88,78 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26.200 |
-36,56 |
142 |
24,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.608 |
354,83 |
30 |
900,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236.100 |
574,57 |
1.282 |
1.235,42 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
19.663 |
0,00 |
106 |
94,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
136.796 |
96,87 |
739 |
274,62 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6.996 |
|
25 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.940 |
10,56 |
27 |
116,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.157 |
|
348 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.170 |
0,00 |
15 |
-6,67 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.182.051 |
|
6.419 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.884 |
-43,15 |
5 |
-54,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83.805 |
-95,39 |
455 |
-90,96 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
10.342 |
|
56 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
700 |
|
4 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11.134 |
|
60 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
55.000 |
|
299 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
28.384 |
0,00 |
104 |
-4,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
83.219 |
0,00 |
450 |
93,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.486 |
|
27 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
104.359 |
-19,63 |
466 |
15,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.570 |
-40,46 |
57 |
16,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
49.607 |
0,00 |
269 |
94,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
46.952 |
2,73 |
255 |
101,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.000 |
|
11 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56.252 |
2,27 |
305 |
100,66 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.194 |
53,27 |
5 |
150,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21.825 |
-30,56 |
119 |
35,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.263 |
-0,91 |
67 |
94,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
246.203 |
12,51 |
1.337 |
120,46 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2.080 |
-37,52 |
11 |
22,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.691 |
0,00 |
107 |
96,30 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
697 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433.858 |
62,25 |
2.356 |
218,24 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
53.503 |
67,94 |
239 |
6,70 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
957.031 |
|
5.197 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
213.596 |
|
1.160 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
193.579 |
-2,50 |
1.037 |
87,68 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61.831 |
-25,70 |
332 |
43,29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.682 |
-30,32 |
58 |
38,10 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.000 |
|
5 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.022 |
0,00 |
6 |
150,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22.495 |
66,93 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.971.175 |
|
10.703 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.030.304 |
-6,51 |
5.595 |
83,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.193 |
5,10 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
129 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
270.911 |
305,32 |
1.471 |
695,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206.355 |
|
1.121 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
45.222 |
0,50 |
246 |
97,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4.717 |
0,00 |
26 |
92,31 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
15.512 |
-91,04 |
84 |
-82,46 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
86.612 |
|
470 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
321.139 |
3,23 |
1.190 |
0,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
8.253 |
-14,94 |
37 |
20,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123.250 |
7,32 |
661 |
107,21 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
8.833 |
3,35 |
39 |
50,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
37.804 |
19,74 |
205 |
135,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313.945 |
|
1.705 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
8.212 |
28,47 |
30 |
25,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
18.743 |
-27,55 |
102 |
42,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
963 |
-1,53 |
5 |
150,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.804 |
0,00 |
37 |
100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
83.864 |
-27,51 |
375 |
4,47 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21.715 |
-26,38 |
117 |
38,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
85.642 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.524 |
-0,93 |
159 |
89,29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.698 |
15,87 |
47 |
113,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
138.307 |
21,03 |
751 |
137,66 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.002 |
13,35 |
5 |
150,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
144.073 |
0,00 |
782 |
95,99 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
12.823 |
|
70 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
989 |
12,39 |
5 |
150,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
95.362 |
0,00 |
512 |
92,83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.744 |
0,00 |
31 |
106,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.793 |
-1,99 |
69 |
91,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
242.090 |
-71,29 |
1.315 |
-43,73 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
433 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.884 |
|
21 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
95.466 |
|
518 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|