2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50.892 |
67,54 |
662 |
50,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
827.768 |
-42,25 |
10.769 |
-48,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4.972 |
0,00 |
57 |
-33,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.018 |
-19,98 |
23 |
-46,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.060 |
-29,34 |
183 |
-36,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
850.000 |
36,66 |
11.058 |
22,61 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
148.028 |
-2,61 |
1.698 |
-30,22 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
820.000 |
0,00 |
10.668 |
-10,28 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.230.065 |
-22,74 |
16.766 |
-27,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.970 |
210,33 |
416 |
178,52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
938 |
0,00 |
13 |
-7,69 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.374 |
|
278 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
550.000 |
0,00 |
7.156 |
-10,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.300 |
-85,69 |
134 |
-87,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125.500 |
53,80 |
1.633 |
37,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.502 |
58,52 |
59 |
41,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
274.797 |
967,26 |
3.575 |
858,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
771.835 |
|
10.042 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
45.000 |
0,00 |
585 |
-10,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.119 |
0,00 |
15 |
-12,50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
85.500 |
16,96 |
1.112 |
5,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
30.840 |
-16,72 |
533 |
-15,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.413 |
-13,75 |
253 |
-22,70 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
64.572 |
54,86 |
840 |
39,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
608 |
52,00 |
8 |
40,00 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.100 |
|
170 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.145 |
|
54 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.100 |
|
131 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9.857 |
0,00 |
114 |
-33,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
97.843 |
-41,74 |
1.273 |
-47,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
252.846 |
0,00 |
2.900 |
-28,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
851.675 |
0,00 |
11.080 |
-10,28 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.888 |
|
21 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65.177 |
-26,62 |
1 |
-100,00 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
83.300 |
|
1.084 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
163.480 |
0,00 |
2.127 |
-10,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
36.684 |
|
477 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
139.528 |
2,20 |
1.613 |
-31,93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
172.209 |
182,30 |
2.240 |
153,39 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
3.266.193 |
0,00 |
42.493 |
-10,27 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
2.521.245 |
|
32.801 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.142 |
-40,74 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.079 |
-27,09 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71.000 |
96,68 |
924 |
76,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
137.631 |
0,00 |
1.791 |
-10,28 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
591.210 |
0,24 |
6.781 |
-28,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.111.539 |
-26,87 |
14.487 |
-34,27 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11.082 |
0,00 |
128 |
-33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
510.090 |
|
6.636 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
14.300 |
|
186 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.388 |
|
200 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
294.366 |
-45,00 |
3.830 |
-50,66 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
165.563 |
|
2.154 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
195.100 |
168,73 |
2.538 |
141,25 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.410.100 |
-2,57 |
44.365 |
-12,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.322 |
729,29 |
30 |
650,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
300 |
0,00 |
4 |
-20,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
25.500 |
0,00 |
332 |
-10,30 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
472.015 |
57,51 |
6.141 |
41,31 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
50.158 |
0,00 |
653 |
-10,32 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.600 |
0,00 |
30 |
-33,33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
200.000 |
1,01 |
2.602 |
-9,37 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
217.131 |
0,00 |
2.831 |
-10,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
900 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
170.300 |
|
2.216 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
122.496 |
-3,36 |
1.594 |
-13,28 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.607.000 |
38,79 |
33.917 |
24,53 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.316 |
0,15 |
15 |
-28,57 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
1.020.750 |
151,25 |
13.280 |
125,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9.944 |
26,87 |
129 |
14,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
444.000 |
0,45 |
5.776 |
-9,88 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
53.506 |
|
696 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
170.000 |
0,00 |
2.212 |
-10,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102.427 |
0,59 |
1.333 |
-9,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
216.883 |
0,00 |
2.822 |
-10,27 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
41.424 |
|
539 |
|
|
2025-05-15 |
13F |
King Street Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.850 |
-32,94 |
37 |
-40,32 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
151.800 |
|
1.975 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
68.700 |
|
894 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
42.021 |
0,00 |
547 |
-10,34 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
23.334 |
0,00 |
304 |
-10,36 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
87.399 |
-27,65 |
1.135 |
-35,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151.155 |
-2,07 |
1.967 |
-12,15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.300 |
-90,00 |
14 |
-90,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
32.410 |
0,00 |
470 |
-19,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
100.000 |
-62,29 |
1.301 |
-66,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
235.407 |
362,16 |
3.063 |
314,91 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7.261 |
0,00 |
84 |
-33,60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.500 |
|
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
50.158 |
0,00 |
653 |
-10,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
141 |
-84,74 |
2 |
-92,31 |
|
2025-04-29 |
13F/A |
Hara Capital LLC
|
|
|
|
10.161 |
-66,31 |
196 |
-55,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.866 |
-29,93 |
73 |
-38,98 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
15.000 |
0,00 |
195 |
-10,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.580 |
-74,65 |
59 |
-77,48 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
28.246 |
-18,37 |
319 |
-42,31 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10.500 |
0,00 |
137 |
-10,53 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
26.155 |
10,36 |
300 |
-21,11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.256.181 |
0,00 |
16.343 |
-10,28 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.498 |
839,10 |
32 |
966,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45.504 |
|
592 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
52.571 |
74,81 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.000 |
0,00 |
156 |
-10,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
201.800 |
236,33 |
2.625 |
201,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.000 |
|
26 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.200 |
93,75 |
0 |
|
|
2025-05-15 |
13F |
13D Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
329 |
1.216,00 |
4 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1.553.855 |
210,77 |
20.216 |
178,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24.071 |
|
313 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
14.800 |
|
193 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
80.433 |
-14,60 |
1.166 |
-31,41 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3.955 |
|
69 |
|
|
2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
28.600 |
0,00 |
328 |
-28,23 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6.326 |
0,00 |
70 |
-36,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
17.000 |
0,00 |
221 |
-10,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
75.000 |
|
976 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
913.510 |
2,21 |
11.885 |
-8,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
10.000 |
|
130 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2.583.185 |
14,90 |
33.524 |
3,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
795 |
-99,10 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
185 |
-7,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.700 |
-30,09 |
243 |
-37,21 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
12.448 |
0,00 |
225 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.677 |
-31,52 |
178 |
-38,75 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.751 |
|
-36 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
14.194 |
0,00 |
164 |
-33,33 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
55.529 |
|
722 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
1.291.645 |
-20,41 |
16.804 |
-28,59 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
312.823 |
0,00 |
4.070 |
-10,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
87.880 |
-3,06 |
1.143 |
-13,01 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
43.722 |
-11,45 |
759 |
-24,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.083 |
0,00 |
326 |
-10,44 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
433 |
-11,81 |
8 |
-22,22 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.249.313 |
-2,54 |
16 |
-11,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
769.000 |
136,62 |
10.005 |
112,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.231 |
0,00 |
16 |
-5,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.610 |
36,86 |
307 |
22,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.537 |
0,00 |
20 |
-13,64 |
|
2025-08-26 |
NP |
RPIHX - T. Rowe Price Global High Income Bond Fund
|
|
|
|
56.100 |
0,00 |
730 |
-10,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.466 |
-5,36 |
214 |
-15,08 |
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
3.500.000 |
0,00 |
45.535 |
-10,28 |
|