2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
356,613 |
-51.45 |
9,097 |
-29.35 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
701 |
0.00 |
12 |
-35.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
638 |
36.62 |
16 |
100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
862,933 |
218.60 |
22,013 |
363.63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
3,147 |
48.23 |
80 |
128.57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46,962 |
|
1,198 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,479 |
-36.32 |
216 |
-7.30 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
20,291 |
0.00 |
337 |
-33.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
447,000 |
0.00 |
12,570 |
43.99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
931,000 |
-18.25 |
26,180 |
17.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-80.00 |
3 |
-75.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,671 |
69.99 |
43 |
147.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8,865 |
|
226 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
986 |
23.56 |
25 |
47.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-99.90 |
13 |
-99.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
240 |
16.50 |
6 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,375,900 |
-18.96 |
67 |
15.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,905,600 |
10.42 |
82 |
58.82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
228,341 |
-1.79 |
6,421 |
41.41 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
71,922 |
2,666.23 |
1,504 |
1,732.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
55,304 |
-2.36 |
1,411 |
42.14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,573 |
-50.97 |
245 |
-28.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
356,793 |
729.54 |
9,079 |
1,105.71 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
26,717 |
0.00 |
444 |
-33.93 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4,009 |
-21.38 |
102 |
14.61 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
161 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3,254 |
0.00 |
54 |
-33.33 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3,184 |
|
81 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,913 |
-2.87 |
51 |
-23.88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
536,093 |
64.57 |
14 |
160.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,945,377 |
-19.96 |
75 |
17.19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
58 |
114.81 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
|
2 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,097 |
17.53 |
360 |
70.95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
0.00 |
9 |
80.00 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
465,357 |
512.31 |
11,713 |
670.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
537,461 |
4.48 |
13,713 |
48.81 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11,603 |
32.18 |
193 |
-12.73 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31,481 |
|
803 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
596,826 |
|
15,225 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114,947 |
9.34 |
2,932 |
59.17 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
5,906 |
0.00 |
151 |
45.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
700 |
-8.97 |
18 |
30.77 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9,528 |
2.05 |
242 |
48.47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,455 |
2.52 |
292 |
49.74 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69,081 |
|
1,762 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
139,789 |
54.81 |
3,566 |
125.41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,642 |
|
297 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
119,027 |
13.62 |
3,036 |
65.36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,763 |
0.86 |
351 |
46.86 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
65 |
-80.99 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
58,862 |
27.95 |
1,502 |
86.23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26,474 |
|
675 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12,612 |
|
210 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
52,913 |
0.00 |
1,350 |
45.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,308 |
-79.28 |
59 |
-70.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18,343 |
5.64 |
468 |
53.62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,000 |
|
77 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
445,800 |
13.93 |
12,536 |
64.03 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
472,400 |
13.04 |
13,284 |
62.76 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,696 |
|
298 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,740 |
|
44 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
84,576 |
-32.87 |
2,158 |
-2.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,862 |
38.57 |
99 |
104.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,025 |
|
26 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,433 |
136.86 |
37 |
260.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
42,541 |
7.71 |
1,085 |
56.79 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
455,041 |
0.00 |
11,608 |
45.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,165 |
0.00 |
30 |
45.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
243,940 |
-7.71 |
6,223 |
34.30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20,240 |
-6.73 |
516 |
35.79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
131,614 |
279.29 |
3,357 |
452.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
979,598 |
44.87 |
24,990 |
110.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
342,730 |
-43.19 |
8,743 |
-17.32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6,996 |
0.00 |
178 |
45.90 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,236 |
4.91 |
848 |
52.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
9,576 |
-3.64 |
244 |
9.42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
388,363 |
584.80 |
9,907 |
896.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
304,730 |
23.33 |
7,774 |
79.47 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,774 |
-60.61 |
45 |
-42.31 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11,428 |
0.00 |
292 |
45.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,794 |
-10.16 |
148 |
30.09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,851 |
|
200 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
46,017 |
38.78 |
1,174 |
101.89 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
8,638 |
|
220 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
530 |
345.38 |
14 |
550.00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
28,044 |
-14.40 |
586 |
-17.23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77,656 |
-2.08 |
1,981 |
42.42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,348 |
7.66 |
60 |
55.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52,200 |
180.65 |
1 |
-99.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2,719,400 |
22.83 |
76,470 |
76.85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2,019,000 |
10.79 |
56,774 |
59.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,848 |
9.22 |
47 |
62.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,082,598 |
82.92 |
53,127 |
166.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,426,923 |
34.98 |
61,911 |
96.43 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
342,013 |
224.63 |
8,725 |
372.59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29,153 |
|
744 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,931 |
0.00 |
75 |
45.10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0.00 |
5 |
150.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
236,653 |
0.00 |
5,961 |
44.61 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
19,489 |
23.22 |
408 |
19.35 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
120,600 |
|
3 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
82,700 |
|
2 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
26,272 |
|
670 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9,148 |
|
233 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,963,531 |
|
152,130 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7,255 |
17.13 |
185 |
71.30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49,376 |
-36.36 |
1,260 |
-7.43 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
8,473,196 |
-31.63 |
216,151 |
-0.51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
141,236 |
-9.95 |
3,603 |
31.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21,500 |
|
548 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
317,252 |
-1.87 |
8,093 |
42.81 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
84,999 |
4.79 |
1,777 |
1.37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
386,362 |
3.87 |
9,856 |
51.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
30,000 |
0.00 |
844 |
44.10 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
12,400 |
|
65 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,420,900 |
-11.08 |
61,757 |
29.39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
148,156 |
-11.04 |
3,779 |
29.46 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
148,871 |
-35.05 |
3,798 |
-5.48 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
994,400 |
-1.10 |
28 |
42.11 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
19,228 |
21.37 |
320 |
-19.85 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1,000 |
0.00 |
26 |
47.06 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
93,690 |
0.88 |
2 |
100.00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
45,000 |
|
87 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
2,044,600 |
-16.05 |
57 |
21.28 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,834 |
0.00 |
101 |
-2.88 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
893,500 |
17.58 |
22,793 |
71.11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
97,900 |
|
2,753 |
|
|
2025-05-13 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,115 |
188.86 |
28 |
366.67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67,154 |
|
1,713 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,611,280 |
417.03 |
41,104 |
652.39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23,700 |
|
605 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0.00 |
5 |
66.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,819 |
51.08 |
46 |
119.05 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
54,960 |
14.44 |
1,149 |
10.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
125 |
0.00 |
3 |
50.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-05-15 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
324,640 |
100.03 |
8,282 |
191.07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,387 |
-19.22 |
137 |
18.10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
105 |
0.00 |
3 |
100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
162 |
141.79 |
4 |
300.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
373 |
88.38 |
10 |
200.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,080,975 |
11.69 |
27,576 |
62.53 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4,758 |
0.44 |
79 |
-34.17 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,188 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,733 |
23.78 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
160 |
0.00 |
4 |
100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,534 |
|
218 |
|
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,612 |
-21.90 |
322 |
13.43 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,348 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,709 |
9.41 |
92 |
51.67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
43,300 |
|
1,218 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
296,000 |
176.64 |
8,324 |
298.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21,575 |
|
550 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
351 |
0.00 |
9 |
33.33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
329,300 |
86.68 |
9,260 |
168.77 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
69,507 |
-8.92 |
1,773 |
32.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
439,386 |
-90.28 |
11,209 |
-85.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,717 |
36.49 |
44 |
95.45 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
419,607 |
-20.46 |
10,704 |
15.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
719,822 |
24.86 |
18,363 |
81.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,500 |
-6.59 |
217 |
35.85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,714 |
-89.00 |
248 |
-83.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
151,036 |
1,099.27 |
3,853 |
1,650.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|