2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
360 |
-1.37 |
16 |
15.38 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
145,941 |
-0.36 |
6,327 |
21.12 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
245,742 |
-16.84 |
10,653 |
1.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
137,046 |
-36.78 |
5,941 |
-23.16 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2,406 |
-86.71 |
88 |
-83.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33,100 |
-61.51 |
1,435 |
-53.23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14,865 |
-4.44 |
644 |
16.25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
41,807 |
-56.90 |
1,812 |
-33.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
500 |
-50.00 |
22 |
-40.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
27,681 |
-6.71 |
1,002 |
-28.19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,523 |
-1.49 |
66 |
20.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
87,904 |
-52.01 |
3,467 |
-55.48 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
291,312 |
-52.62 |
12,628 |
-42.40 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
7,900 |
-89.19 |
342 |
-86.88 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,227 |
-19.95 |
109 |
-6.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,638 |
-25.19 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53,500 |
-6.29 |
2,319 |
13.96 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,091 |
-29.61 |
39 |
-48.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,505 |
-80.67 |
672 |
-76.50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
353,234 |
-17.33 |
15,313 |
0.50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21,007 |
-4.10 |
912 |
19.37 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
83,523 |
-6.40 |
3,294 |
-13.13 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
52,112 |
-17.38 |
2,259 |
0.44 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24,726 |
-7.98 |
1,072 |
11.80 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,448 |
-3.92 |
106 |
17.78 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8,547 |
-12.10 |
309 |
-32.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,973 |
-54.95 |
563 |
-44.80 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14,027 |
-8.03 |
513 |
-28.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63,100 |
-46.25 |
2,740 |
-34.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118,175 |
-40.11 |
5,123 |
-27.20 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,300 |
-51.63 |
708 |
-40.74 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
71,398 |
-35.75 |
3,095 |
-21.88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,252 |
-36.07 |
141 |
-22.65 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14,505 |
-10.93 |
629 |
8.28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41,107 |
-4.51 |
1,782 |
16.09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
275 |
-3.17 |
10 |
-35.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
227,200 |
-2.74 |
9,849 |
18.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41,000 |
-46.41 |
1,777 |
-34.84 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,800 |
-55.14 |
208 |
-45.41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
-50.77 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53,644 |
-14.95 |
2,325 |
3.38 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
35,319 |
-61.85 |
1,232 |
-74.35 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
30,244 |
-3.80 |
1,418 |
7.02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,558 |
-25.13 |
1,108 |
-9.04 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23,958 |
-71.80 |
1,039 |
-65.73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
484,171 |
-8.40 |
20,989 |
11.35 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
16,150 |
-3.87 |
578 |
-29.72 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,661,771 |
-4.85 |
169,456 |
23.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,800 |
-37.70 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
51,250 |
-0.10 |
1,834 |
-26.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20,300 |
-43.45 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
262,843 |
-2.68 |
11,394 |
18.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4,828 |
-49.14 |
173 |
-61.26 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,488 |
-17.57 |
455 |
0.22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
316,415 |
-50.65 |
13,737 |
-38.57 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,633 |
-18.12 |
418 |
-0.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,023 |
-35.39 |
434 |
-21.52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,757 |
-29.56 |
380 |
-14.45 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
328,679 |
-43.98 |
14,251 |
-31.89 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4,947 |
-3.57 |
203 |
-6.45 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,361 |
-3.75 |
102 |
17.24 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
791,260 |
-31.02 |
34,301 |
-16.14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,882,324 |
-0.28 |
81,599 |
21.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
695,925 |
-13.19 |
30,168 |
5.53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
90 |
-20.35 |
4 |
-25.00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
5,391 |
-2.34 |
213 |
-9.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
607,500 |
-24.12 |
26,335 |
-7.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
136,300 |
-27.62 |
5,909 |
-12.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,419,817 |
-29.39 |
61,549 |
-14.17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,229 |
-48.98 |
51 |
-50.98 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
30,350 |
-4.60 |
1,098 |
-26.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,015 |
-8.05 |
130 |
10.17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,962,231 |
-22.94 |
85,063 |
-6.32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,092,543 |
-6.59 |
90,712 |
13.55 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29,017 |
-15.43 |
1 |
0.00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,858 |
-33.29 |
103 |
-48.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,200 |
-25.65 |
2,740 |
-9.63 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
15,134 |
-83.85 |
656 |
-80.01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
54,698 |
-1.11 |
2,371 |
20.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,435 |
-82.22 |
452 |
-78.40 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
57,006 |
-5.15 |
2,471 |
15.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
273,900 |
-5.06 |
11,874 |
15.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87,314 |
-9.68 |
3,797 |
10.64 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,295 |
-93.27 |
84 |
-93.20 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
3,902 |
-76.65 |
154 |
-78.45 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
277,890 |
-5.90 |
12,047 |
14.40 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
280,998 |
-13.24 |
12,181 |
5.47 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
18,602 |
-23.43 |
734 |
-28.97 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
587 |
-25.41 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
98,792 |
-5.60 |
4,830 |
9.97 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
-13.04 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
38,228 |
-6.79 |
1,657 |
13.34 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
107,853 |
-10.89 |
4,442 |
-13.01 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
30,043 |
-16.05 |
1,075 |
-38.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,400 |
-4.91 |
407 |
15.63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
653 |
-10.67 |
28 |
7.69 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
33,160 |
-17.10 |
1,186 |
-39.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
701 |
-42.49 |
30 |
-30.23 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,780 |
-83.71 |
120 |
-80.26 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
753,004 |
-9.94 |
32,643 |
9.48 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
44,695 |
-39.31 |
1,599 |
-55.58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
189 |
-26.17 |
7 |
-50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,395 |
-21.93 |
321 |
-5.04 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
273 |
-74.84 |
12 |
-71.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
310,395 |
-17.75 |
13,456 |
-0.01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13,212 |
-29.49 |
521 |
-34.55 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
428 |
-8.74 |
19 |
12.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26,540 |
-23.57 |
1,151 |
-7.11 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3,594 |
-36.15 |
129 |
-53.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,869 |
-2.41 |
1,121 |
18.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
290,864 |
-6.03 |
12,609 |
14.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11,078 |
-19.47 |
482 |
-1.43 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6,316,019 |
-13.00 |
273,799 |
5.76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
66,825 |
-20.03 |
2,897 |
-2.79 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
564 |
-77.13 |
24 |
-72.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15,712 |
-27.32 |
686 |
0.44 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
213,541 |
-1.34 |
9,247 |
22.40 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
794 |
-35.24 |
34 |
-20.93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32,500 |
-25.29 |
1,409 |
-9.22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
554 |
-2.81 |
24 |
20.00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
209,145 |
-16.34 |
9,066 |
1.69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
135,300 |
-14.69 |
5,865 |
3.71 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7,254 |
-34.98 |
286 |
-39.66 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6,185 |
-26.05 |
226 |
-42.35 |
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13,349 |
-0.24 |
579 |
21.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
323,649 |
-24.86 |
14,030 |
-8.66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,841 |
-2.51 |
777 |
21.25 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
816,334 |
-12.35 |
35 |
6.06 |
|
2025-04-30 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
39,394 |
-56.24 |
1,554 |
-59.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
-54.17 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
940,695 |
-32.72 |
40,779 |
-18.20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83,164 |
-13.97 |
3,611 |
7.06 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16,337 |
-42.24 |
708 |
-29.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,800 |
-35.24 |
295 |
-21.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21,800 |
-14.51 |
945 |
3.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
977 |
-29.41 |
35 |
-49.25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
479 |
-17.56 |
21 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5,500 |
-64.52 |
238 |
-56.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
-96.90 |
1 |
-100.00 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
28,216 |
-6.11 |
1,006 |
-35.01 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3,169 |
-2.10 |
113 |
-31.93 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
124,980 |
-27.94 |
5,418 |
-12.40 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
597,900 |
-12.09 |
25,919 |
6.87 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
35,025 |
-0.04 |
1,518 |
21.54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
118 |
-31.79 |
5 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
52,300 |
-1.32 |
2,267 |
20.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,186,400 |
-19.04 |
51,430 |
-1.58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,600 |
-15.44 |
546 |
2.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
119,619 |
-25.66 |
5,185 |
-9.64 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,008 |
-69.48 |
83 |
-70.50 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
22,083 |
-14.29 |
799 |
-33.91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
909 |
-2.05 |
39 |
18.18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
146 |
-3.95 |
6 |
20.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
48,257 |
-3.05 |
2,092 |
17.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,375 |
-2.83 |
60 |
18.00 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
29,017 |
-15.43 |
1,258 |
2.78 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
66,444 |
-20.97 |
2,732 |
-23.30 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97,399 |
-2.24 |
4,222 |
18.86 |
|