2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
138,588 |
340.91 |
747 |
747.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
55,000 |
|
299 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
51,323 |
170.23 |
182 |
156.34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
201,329 |
-28.01 |
1,093 |
41.21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156,252 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16,792 |
-67.26 |
91 |
-35.92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47,098 |
-26.81 |
256 |
43.26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
786 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,253 |
0.44 |
159 |
97.50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23,850 |
|
130 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73,632 |
-0.19 |
400 |
95.59 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
19,697 |
|
107 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
392,047 |
595.58 |
2,129 |
1,264.10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,468 |
|
35 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
308,675 |
0.00 |
935 |
-28.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,800 |
-20.93 |
129 |
55.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
87,400 |
92.51 |
475 |
279.20 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
446 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6,782 |
|
24 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
253,462 |
12.89 |
1,376 |
121.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
96,051 |
33.84 |
517 |
159.80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
291 |
0.00 |
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,790 |
|
24 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,959 |
266.16 |
260 |
622.22 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
258,960 |
431,500.00 |
1,406 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,633 |
-51.12 |
52 |
-3.70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39,311 |
-12.63 |
213 |
71.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,095 |
64.41 |
6 |
400.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
215,123 |
-6.80 |
1,168 |
82.79 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
120,260 |
-10.28 |
653 |
76.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
95,470 |
1,055.95 |
518 |
2,254.55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
44,159 |
|
240 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,677 |
-52.10 |
9 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
661,374 |
12.68 |
2,451 |
9.57 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
26,050 |
|
141 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
594,845 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,155 |
-90.94 |
6 |
-82.86 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
582,476 |
-3.69 |
3,163 |
88.78 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26,200 |
-36.56 |
142 |
24.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5,608 |
354.83 |
30 |
900.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236,100 |
574.57 |
1,282 |
1,235.42 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
19,663 |
0.00 |
106 |
94.44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
136,796 |
96.87 |
739 |
274.62 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6,996 |
|
25 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,940 |
10.56 |
27 |
116.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64,157 |
|
348 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,170 |
0.00 |
15 |
-6.67 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,182,051 |
|
6,419 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,884 |
-43.15 |
5 |
-54.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83,805 |
-95.39 |
455 |
-90.96 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
10,342 |
|
56 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
700 |
|
4 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11,134 |
|
60 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
55,000 |
|
299 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
28,384 |
0.00 |
104 |
-4.63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
83,219 |
0.00 |
450 |
93.53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,486 |
|
27 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
104,359 |
-19.63 |
466 |
15.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,570 |
-40.46 |
57 |
16.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
49,607 |
0.00 |
269 |
94.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
46,952 |
2.73 |
255 |
101.59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,000 |
|
11 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56,252 |
2.27 |
305 |
100.66 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,194 |
53.27 |
5 |
150.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21,825 |
-30.56 |
119 |
35.63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,263 |
-0.91 |
67 |
94.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
246,203 |
12.51 |
1,337 |
120.46 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2,080 |
-37.52 |
11 |
22.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,691 |
0.00 |
107 |
96.30 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
697 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
108 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433,858 |
62.25 |
2,356 |
218.24 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
53,503 |
67.94 |
239 |
6.70 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
957,031 |
|
5,197 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
213,596 |
|
1,160 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
193,579 |
-2.50 |
1,037 |
87.68 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61,831 |
-25.70 |
332 |
43.29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,682 |
-30.32 |
58 |
38.10 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,000 |
|
5 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,022 |
0.00 |
6 |
150.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22,495 |
66.93 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,971,175 |
|
10,703 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,030,304 |
-6.51 |
5,595 |
83.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,193 |
5.10 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
129 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
270,911 |
305.32 |
1,471 |
695.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206,355 |
|
1,121 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
45,222 |
0.50 |
246 |
97.58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4,717 |
0.00 |
26 |
92.31 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
15,512 |
-91.04 |
84 |
-82.46 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
86,612 |
|
470 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
321,139 |
3.23 |
1,190 |
0.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
8,253 |
-14.94 |
37 |
20.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123,250 |
7.32 |
661 |
107.21 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
8,833 |
3.35 |
39 |
50.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
37,804 |
19.74 |
205 |
135.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313,945 |
|
1,705 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
8,212 |
28.47 |
30 |
25.00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
18,743 |
-27.55 |
102 |
42.25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
963 |
-1.53 |
5 |
150.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,804 |
0.00 |
37 |
100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
83,864 |
-27.51 |
375 |
4.47 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21,715 |
-26.38 |
117 |
38.10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
85,642 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29,524 |
-0.93 |
159 |
89.29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,698 |
15.87 |
47 |
113.64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
138,307 |
21.03 |
751 |
137.66 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,002 |
13.35 |
5 |
150.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
144,073 |
0.00 |
782 |
95.99 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
12,823 |
|
70 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
989 |
12.39 |
5 |
150.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
95,362 |
0.00 |
512 |
92.83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,744 |
0.00 |
31 |
106.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12,793 |
-1.99 |
69 |
91.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
242,090 |
-71.29 |
1,315 |
-43.73 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
433 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,884 |
|
21 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
95,466 |
|
518 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|