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 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
7 806 |
−23,18 |
141 |
−28,57 |
|
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 |
|
2025-08-14 |
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 |
|