2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
289.854 |
-4,37 |
2.096 |
31,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
257.189 |
1.406,41 |
1.859 |
1.988,76 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
17.500 |
0,00 |
127 |
36,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.981 |
67,39 |
130 |
132,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.450 |
-27,86 |
10 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
12.702 |
|
92 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
92.600 |
-56,71 |
667 |
-40,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.300 |
-74,00 |
103 |
-64,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24.971 |
0,00 |
181 |
37,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.990 |
8,25 |
123 |
48,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
170.100 |
27,51 |
1.230 |
74,82 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
9.340 |
74,91 |
68 |
139,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.012.149 |
51,49 |
101.308 |
107,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.529 |
-77,46 |
264 |
-69,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29.200 |
-4,55 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
379.700 |
-38,88 |
2.745 |
-16,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.200 |
-75,46 |
240 |
-66,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
207.300 |
61,57 |
1.499 |
121,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.794 |
|
215 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.240 |
-72,65 |
88 |
-62,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
497 |
216,56 |
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24.737 |
54,80 |
179 |
111,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
61.200 |
-50,65 |
442 |
-32,31 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
95.042 |
-4,97 |
489 |
-17,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.788 |
|
71 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8.975 |
|
46 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
609.821 |
2.160,44 |
3.830 |
2.113,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
950 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.014.346 |
-0,79 |
43.484 |
36,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.150 |
0,00 |
406 |
37,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17.273 |
-75,41 |
125 |
-66,49 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
25.000 |
0,00 |
181 |
37,40 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
|
0 |
|
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.497.684 |
1.819,44 |
39.748 |
2.534,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.121.158 |
3,64 |
22.566 |
42,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
117.528 |
|
850 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11.953 |
0,00 |
62 |
-12,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.662.411 |
-0,62 |
19.249 |
36,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
201.895 |
4,31 |
1.460 |
43,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.091 |
-99,76 |
22 |
-99,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
92.086 |
-12,82 |
666 |
19,60 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.847 |
77,29 |
223 |
145,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
692.653 |
0,00 |
5.008 |
37,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26.801 |
6,36 |
194 |
46,21 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.556 |
15,50 |
98 |
60,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59.517 |
185,13 |
430 |
290,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
137.071 |
-74,23 |
991 |
-64,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
46.827 |
-21,20 |
339 |
7,99 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
158.554 |
-4,49 |
1.146 |
31,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
292.869 |
0,82 |
1.508 |
-12,12 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
594.878 |
-14,65 |
3.064 |
-25,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.515.643 |
741,27 |
10.958 |
1.054,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.054.120 |
3.351,49 |
7.621 |
4.663,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.802 |
0,00 |
35 |
36,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.901 |
0,00 |
23 |
10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.192.722 |
-1,17 |
44.773 |
35,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.086.866 |
-5,23 |
65.698 |
30,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.286 |
-14,99 |
17 |
14,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146.728 |
3,54 |
1.061 |
42,09 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
145 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11.843 |
0,00 |
86 |
37,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11.800 |
|
117 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
212.590 |
2,75 |
1.537 |
41,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
302.023 |
1,63 |
1.897 |
14,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.707 |
0,00 |
150 |
36,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
192.900 |
-7,75 |
1.395 |
26,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.156 |
0,00 |
30 |
38,10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
81.973 |
0,49 |
515 |
13,47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.164 |
|
88 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
110.043 |
0,00 |
691 |
13,09 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
87.272 |
1,51 |
631 |
39,07 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
4.078.727 |
52,58 |
29.489 |
109,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.747.721 |
0,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12.900 |
0,00 |
93 |
38,81 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
263.773 |
0,94 |
1.907 |
38,49 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
29.200 |
-4,55 |
211 |
31,06 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.529 |
-80,27 |
235 |
-72,96 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
46.800 |
|
338 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
293.736 |
-79,60 |
2 |
-71,43 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
59.803 |
-0,01 |
308 |
-13,03 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
3.957 |
-37,42 |
20 |
-45,95 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.000 |
0,00 |
181 |
37,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 |
-35,90 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12.570 |
0,00 |
91 |
36,36 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
11.115 |
0,00 |
80 |
37,93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.535 |
|
18 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
591.000 |
|
4.273 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.480 |
0,00 |
11 |
66,67 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
13.361.247 |
-16,07 |
70.414 |
-23,61 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
185.949 |
0,00 |
1.344 |
37,28 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
1.328.000 |
0,00 |
9.601 |
37,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
35.843 |
5.598,41 |
259 |
8.533,33 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
1.338.151 |
0,00 |
9.675 |
37,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
-36,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
160.500 |
-21,01 |
1.160 |
8,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.829 |
-49,08 |
93 |
-30,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
194.200 |
-18,44 |
1.404 |
11,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.016.264 |
-16,61 |
36.268 |
14,41 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
6.397.271 |
26,40 |
46.252 |
73,41 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
12.000 |
0,00 |
87 |
36,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
151.270 |
-30,13 |
1.094 |
-4,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
272.239 |
-64,72 |
1.968 |
-51,60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.473.502 |
271,26 |
10.653 |
409,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.201.830 |
-0,54 |
30.379 |
36,46 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61.793 |
-1,44 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.042.320 |
0,21 |
7.536 |
37,47 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
616.978 |
272,52 |
4.461 |
411,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
89.227 |
-57,28 |
1 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20.025 |
0,00 |
145 |
37,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
75.820 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
567 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
445 |
-25,46 |
3 |
0,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.380 |
|
75 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
247.757 |
84,79 |
1.556 |
80,81 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.001 |
0,00 |
311 |
37,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
66.233 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
626 |
2,96 |
5 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
144 |
-0,69 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
190 |
-15,18 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
47.606 |
0,00 |
245 |
-12,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
631 |
-95,01 |
5 |
-93,94 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
25.000 |
0,00 |
181 |
37,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
769 |
-87,99 |
6 |
-84,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
42,05 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
17.833 |
0,00 |
112 |
12,12 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
95.758 |
6,44 |
505 |
-18,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
46.800 |
|
338 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.537.034 |
525,98 |
11.113 |
759,40 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.000 |
0,00 |
14 |
40,00 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
6.007.896 |
0,00 |
30.941 |
-12,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
368.147 |
0,00 |
2.662 |
37,16 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
24.827 |
0,00 |
131 |
-9,09 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
522.966 |
-45,79 |
3.781 |
-25,61 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.000 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.566 |
-2,72 |
243 |
33,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.435 |
-27,12 |
75 |
0,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
319.646 |
|
1.889 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.233.378 |
-5,60 |
8.917 |
29,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
274.713 |
266,12 |
1.986 |
402,78 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.192 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.879 |
-92,04 |
418 |
-89,09 |
|
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
|
|
|
|
52.930 |
0,00 |
383 |
37,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49.102 |
|
355 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1.928.425 |
-2,43 |
10.163 |
-11,19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
302.619 |
202,59 |
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
94 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
369.491 |
5,77 |
2.669 |
45,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.393 |
0,00 |
39 |
35,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356.060 |
-17,03 |
2.574 |
13,84 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.206.670 |
-15,28 |
6.214 |
-26,17 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
104.300 |
7,75 |
754 |
47,84 |
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
1.598.900 |
-44,35 |
11.560 |
-23,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
65.200 |
-49,18 |
471 |
-30,33 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
29.813.598 |
0,18 |
215.552 |
37,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138.342 |
|
1.000 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12.553 |
-79,13 |
91 |
-71,61 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
7.762.386 |
-27,64 |
56.122 |
-0,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.200 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
65.261 |
19,35 |
336 |
4,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67.067 |
41,63 |
485 |
94,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.175.400 |
47,06 |
30.188 |
101,75 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
12.100 |
|
87 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
343 |
-31,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48.248 |
-56,54 |
349 |
-40,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
600 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
55.700 |
0,00 |
403 |
37,20 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
34.652 |
|
251 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5.633 |
0,00 |
41 |
37,93 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
459 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.643 |
0,00 |
113 |
37,80 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
465.704 |
|
3.367 |
|
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.686.500 |
11,84 |
12.193 |
53,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.567 |
-18,52 |
98 |
12,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53.800 |
-90,70 |
389 |
-87,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27.899 |
-93,13 |
202 |
-90,60 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brigade Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
193.422 |
53,83 |
1.398 |
111,18 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.058 |
|
80 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
230.720 |
0,00 |
1.188 |
-12,84 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
437.837 |
|
3.166 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
52.381 |
-16,48 |
270 |
-27,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.348 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.300 |
|
74 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
387 |
27,72 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
122 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111.738 |
-0,33 |
808 |
36,78 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
98.600 |
0,00 |
713 |
37,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.000.000 |
17,73 |
7.230 |
61,53 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
12.702 |
|
92 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
123.500 |
-54,80 |
1 |
-100,00 |
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.524 |
-15,25 |
19 |
-25,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.737 |
|
62 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
129.100 |
4,53 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49.623 |
-32,35 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8.400 |
0,00 |
14 |
-12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.760.443 |
-1,01 |
12.728 |
35,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.380 |
-4,83 |
61 |
30,43 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
76.800 |
|
405 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.833 |
|
93 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
88.950 |
-46,47 |
643 |
-26,51 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
15.566 |
0,00 |
113 |
36,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
123.200 |
-41,08 |
891 |
-19,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
323.200 |
-27,84 |
2.337 |
-1,02 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
255.546 |
0,00 |
1.316 |
-12,85 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
1.812.362 |
0,00 |
9.334 |
-12,87 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|