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 |
|