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 |
|
|