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 |
|
2025-07-15 |
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 |
|
2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
22.343 |
-25,63 |
1.022 |
-4,84 |
|
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 |
|