2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
380 179 |
−16,00 |
11 622 |
1,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
54 004 |
−96,62 |
1 651 |
−95,93 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
12 625 |
−55,61 |
320 |
−52,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
98 |
−54,63 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
305 781 |
−8,49 |
9 348 |
10,43 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
42 087 |
−58,72 |
1 061 |
−52,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
165 400 |
−11,55 |
5 |
25,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 613 |
−65,47 |
355 |
−58,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
232 736 |
−47,87 |
7 115 |
−37,08 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
21 854 |
−65,05 |
668 |
−57,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 627 |
−1,14 |
233 |
19,49 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
69 444 |
−0,23 |
2 123 |
20,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
392 |
−69,66 |
12 |
−65,62 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
438 459 |
−0,06 |
13 |
18,18 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15 151 |
−14,70 |
463 |
9,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150 |
−12,28 |
5 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
4 761 |
−1,94 |
146 |
18,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
11 000 |
−60,71 |
336 |
−52,61 |
|
2025-08-13 |
13F |
Indus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 659 |
−1,28 |
204 |
19,41 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
642 000 |
−14,29 |
19 626 |
3,44 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3 410 |
−6,81 |
86 |
−55,03 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
75 498 |
−25,14 |
1 789 |
−69,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106 700 |
−67,14 |
3 262 |
−60,35 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
508 866 |
−42,76 |
12 829 |
−33,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
310 833 |
−18,05 |
9 502 |
−1,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
261 |
−94,70 |
8 |
−94,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
36 300 |
−75,96 |
1 110 |
−71,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
967 486 |
−1,16 |
29 576 |
19,28 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
200 000 |
−6,10 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
424 255 |
−1,36 |
12 969 |
19,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
77 230 |
−14,45 |
2 361 |
3,24 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
376 511 |
−2,72 |
11 510 |
17,40 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
40 000 |
−29,45 |
1 223 |
−14,90 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 321 |
−10,64 |
285 |
7,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
306 651 |
−15,26 |
9 374 |
2,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
9 630 |
−90,56 |
294 |
−88,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 450 |
−39,67 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 640 |
−11,26 |
67 |
−5,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
44 000 |
−31,25 |
1 345 |
−17,03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
80 800 |
−42,45 |
2 470 |
−30,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 938 |
−16,08 |
304 |
1,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
926 |
−7,03 |
28 |
12,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46 600 |
−31,87 |
1 425 |
−17,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82 800 |
−65,79 |
2 531 |
−58,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84 464 |
−53,37 |
2 605 |
−42,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
24 800 |
−22,01 |
758 |
−5,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 820 |
−2,62 |
331 |
17,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
830 885 |
−9,98 |
25 400 |
8,65 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
260 807 |
−0,75 |
7 973 |
19,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 265 |
−93,53 |
130 |
−92,18 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
100 |
−99,70 |
3 |
−99,65 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
35 396 |
−1,68 |
892 |
14,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
506 700 |
−2,28 |
15 490 |
17,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
290 700 |
−16,37 |
8 887 |
0,93 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
487 |
−18,29 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
5 334 |
−28,28 |
134 |
−16,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
47 |
−32,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18 375 |
−97,66 |
562 |
−97,18 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
7 792 |
−48,95 |
296 |
−1,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
87 352 |
−5,25 |
2 670 |
14,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 482 |
−44,35 |
443 |
−32,93 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4 054 |
−55,85 |
102 |
−48,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 149 |
−46,38 |
35 |
−35,19 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
13 441 |
−59,28 |
340 |
−56,63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 184 |
−36,02 |
1 534 |
−22,76 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
314 654 |
−57,29 |
9 619 |
−48,46 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
69 269 |
−93,86 |
2 118 |
−92,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 676 |
−65,07 |
418 |
−57,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28 767 |
−4,73 |
681 |
−40,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 000 |
−67,75 |
306 |
−61,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 139 |
−99,16 |
65 |
−99,00 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
17 773 |
−4,95 |
448 |
10,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
3 249 952 |
−23,53 |
99 |
−7,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 936 |
−1,42 |
823 |
18,93 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
15 460 |
−16,66 |
473 |
0,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12 323 |
−1,47 |
377 |
18,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
979 192 |
−52,15 |
29 934 |
−42,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 600 |
−35,00 |
79 |
−21,78 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
722 838 |
−4,83 |
18 309 |
1,46 |
|