2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
380.179 |
-16,00 |
11.622 |
1,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
54.004 |
-96,62 |
1.651 |
-95,93 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
12.625 |
-55,61 |
320 |
-52,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
98 |
-54,63 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
305.781 |
-8,49 |
9.348 |
10,43 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
42.087 |
-58,72 |
1.061 |
-52,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
165.400 |
-11,55 |
5 |
25,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.613 |
-65,47 |
355 |
-58,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
232.736 |
-47,87 |
7.115 |
-37,08 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
21.854 |
-65,05 |
668 |
-57,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.627 |
-1,14 |
233 |
19,49 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
69.444 |
-0,23 |
2.123 |
20,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
392 |
-69,66 |
12 |
-65,62 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
438.459 |
-0,06 |
13 |
18,18 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15.151 |
-14,70 |
463 |
9,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150 |
-12,28 |
5 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
4.761 |
-1,94 |
146 |
18,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
11.000 |
-60,71 |
336 |
-52,61 |
|
2025-08-13 |
13F |
Indus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.659 |
-1,28 |
204 |
19,41 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
642.000 |
-14,29 |
19.626 |
3,44 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.410 |
-6,81 |
86 |
-55,03 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
75.498 |
-25,14 |
1.789 |
-69,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106.700 |
-67,14 |
3.262 |
-60,35 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
508.866 |
-42,76 |
12.829 |
-33,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
310.833 |
-18,05 |
9.502 |
-1,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
261 |
-94,70 |
8 |
-94,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
36.300 |
-75,96 |
1.110 |
-71,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
967.486 |
-1,16 |
29.576 |
19,28 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
200.000 |
-6,10 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
424.255 |
-1,36 |
12.969 |
19,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
77.230 |
-14,45 |
2.361 |
3,24 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
376.511 |
-2,72 |
11.510 |
17,40 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
40.000 |
-29,45 |
1.223 |
-14,90 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.321 |
-10,64 |
285 |
7,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
306.651 |
-15,26 |
9.374 |
2,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
9.630 |
-90,56 |
294 |
-88,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.450 |
-39,67 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.640 |
-11,26 |
67 |
-5,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
44.000 |
-31,25 |
1.345 |
-17,03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
80.800 |
-42,45 |
2.470 |
-30,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.938 |
-16,08 |
304 |
1,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
926 |
-7,03 |
28 |
12,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46.600 |
-31,87 |
1.425 |
-17,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82.800 |
-65,79 |
2.531 |
-58,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84.464 |
-53,37 |
2.605 |
-42,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
24.800 |
-22,01 |
758 |
-5,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.820 |
-2,62 |
331 |
17,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
830.885 |
-9,98 |
25.400 |
8,65 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
260.807 |
-0,75 |
7.973 |
19,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.265 |
-93,53 |
130 |
-92,18 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
100 |
-99,70 |
3 |
-99,65 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
35.396 |
-1,68 |
892 |
14,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
506.700 |
-2,28 |
15.490 |
17,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
290.700 |
-16,37 |
8.887 |
0,93 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
487 |
-18,29 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
5.334 |
-28,28 |
134 |
-16,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
47 |
-32,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18.375 |
-97,66 |
562 |
-97,18 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
7.792 |
-48,95 |
296 |
-1,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
87.352 |
-5,25 |
2.670 |
14,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.482 |
-44,35 |
443 |
-32,93 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.054 |
-55,85 |
102 |
-48,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.149 |
-46,38 |
35 |
-35,19 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
13.441 |
-59,28 |
340 |
-56,63 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.184 |
-36,02 |
1.534 |
-22,76 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
314.654 |
-57,29 |
9.619 |
-48,46 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
69.269 |
-93,86 |
2.118 |
-92,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.676 |
-65,07 |
418 |
-57,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.767 |
-4,73 |
681 |
-40,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.000 |
-67,75 |
306 |
-61,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.139 |
-99,16 |
65 |
-99,00 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
17.773 |
-4,95 |
448 |
10,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
3.249.952 |
-23,53 |
99 |
-7,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26.936 |
-1,42 |
823 |
18,93 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
15.460 |
-16,66 |
473 |
0,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12.323 |
-1,47 |
377 |
18,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
979.192 |
-52,15 |
29.934 |
-42,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.600 |
-35,00 |
79 |
-21,78 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
722.838 |
-4,83 |
18.309 |
1,46 |
|