2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
198 862 |
−15,60 |
8 191 |
−8,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
47 849 |
−23,20 |
1 971 |
−16,74 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11 297 |
−94,98 |
465 |
−94,56 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 213 |
−16,33 |
91 |
−8,08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 813 |
−10,44 |
322 |
−3,02 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 505 |
−52,15 |
845 |
−48,16 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 376 |
−92,83 |
221 |
−92,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 175 570 |
−48,35 |
48 422 |
−44,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
660 742 |
−2,09 |
27 216 |
6,16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34 788 |
−83,51 |
1 433 |
−82,14 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54 134 |
−4,36 |
2 230 |
3,67 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
8 145 |
−17,10 |
335 |
−10,19 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
133 897 |
−14,58 |
5 515 |
−7,37 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 842 |
−20,13 |
206 |
−17,00 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
917 |
−4,38 |
38 |
2,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
706 979 |
−2,45 |
29 120 |
5,76 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 617 |
−4,26 |
149 |
3,50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
802 779 |
−13,37 |
33 066 |
−6,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 292 |
−2,46 |
300 |
4,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 791 |
−5,54 |
692 |
2,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 284 |
−1,58 |
218 |
6,90 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 721 |
−15,34 |
404 |
−7,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
132 985 |
−26,48 |
5 653 |
−23,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19 396 |
−0,97 |
793 |
19,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 321 |
−13,27 |
1 207 |
−6,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
98 |
−85,46 |
4 |
−84,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
−78,72 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−4 831 |
|
−199 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
37 500 |
−59,50 |
1 553 |
−55,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 998 |
−76,27 |
331 |
−74,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456 342 |
−51,31 |
18 797 |
−47,21 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
797 272 |
−6,17 |
32 840 |
1,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 307 |
−78,95 |
177 |
−78,01 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 679 |
−3,06 |
69 |
4,55 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
45 351 |
−0,49 |
1 868 |
7,91 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
70 300 |
−89,88 |
2 695 |
−90,14 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
−37,74 |
7 |
75,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 239 |
−73,42 |
2 111 |
−71,19 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
2 434 875 |
−0,48 |
100 293 |
7,91 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 960 |
−15,00 |
163 |
−7,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
125 692 |
−3,47 |
5 343 |
0,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107 691 |
−27,90 |
4 577 |
−24,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
238 |
−50,83 |
10 |
−50,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
1 212 207 |
−20,49 |
49 931 |
−13,79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 861 |
−9,13 |
1 354 |
−1,46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 903 |
−6,03 |
243 |
2,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 588 |
−83,01 |
107 |
−81,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
349 |
−2,24 |
14 |
7,69 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55 727 |
−69,23 |
2 295 |
−66,64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 052 |
−0,78 |
1 032 |
7,51 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
53 247 |
−48,60 |
2 041 |
−49,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 543 |
−8,23 |
448 |
−4,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60 031 |
−3,16 |
2 473 |
4,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 940 |
−31,36 |
245 |
−23,75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 909 |
−90,99 |
243 |
−90,24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 005 300 |
−39,32 |
41 408 |
−34,21 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 255 |
−6,43 |
93 |
1,10 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 928 |
−2,34 |
1 356 |
5,94 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
21 947 |
−20,84 |
933 |
−17,45 |
|
2025-04-28 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
−11,93 |
4 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44 032 |
−10,03 |
1 814 |
−2,47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
123 729 |
−22,83 |
5 093 |
−17,16 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
331 700 |
−22,52 |
13 663 |
−15,99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 800 |
−68,18 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 086 097 |
−7,66 |
44 736 |
0,12 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
9 066 |
−24,85 |
373 |
−18,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8 593 |
−58,69 |
326 |
−50,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40 274 |
−24,10 |
1 659 |
−17,72 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
769 |
−9,95 |
32 |
−3,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61 956 |
−68,15 |
2 552 |
−65,48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 019 |
−0,09 |
783 |
8,30 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
414 340 |
−2,43 |
17 612 |
1,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
620 000 |
−7,46 |
26 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
252 940 |
−66,98 |
10 419 |
−64,20 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 774 |
−50,56 |
398 |
−44,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 012 |
−29,87 |
43 |
−25,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 237 |
−28,45 |
298 |
−23,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 900 |
−22,65 |
984 |
−16,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
31 000 |
−3,21 |
1 277 |
4,93 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
454 925 |
−23,15 |
18 738 |
−16,68 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 474 359 |
−5,49 |
101 919 |
2,47 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25 700 |
−35,75 |
1 059 |
−30,35 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 759 |
−4,56 |
221 |
−7,17 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
28 900 |
−1,37 |
1 190 |
6,92 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
3 902 |
−77,98 |
161 |
−76,44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 319 |
−6,94 |
469 |
4,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
372 206 |
−8,97 |
15 821 |
−5,05 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5 121 |
−3,27 |
211 |
4,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
481 285 |
−27,36 |
19 824 |
−21,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54 806 |
−6,97 |
2 257 |
0,85 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−36 772 |
138,92 |
−1 563 |
149,12 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
−33,33 |
16 |
−27,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
204 223 |
−21,41 |
8 412 |
−14,80 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
357 000 |
−12,20 |
14 705 |
−4,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 468 |
−22,83 |
102 |
−16,53 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
416 999 |
−2,36 |
17 176 |
5,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 403 |
−12,04 |
593 |
−4,66 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20 547 |
−4,11 |
846 |
3,93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19 |
−86,81 |
1 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34 283 |
−5,98 |
1 412 |
1,95 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−2 136 |
|
−88 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
654 |
−8,40 |
27 |
−3,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
66 604 |
−14,02 |
2 743 |
−6,76 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
669 052 |
−1,52 |
27 558 |
6,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
834 938 |
−6,64 |
34 391 |
1,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10 381 |
−71,31 |
398 |
−72,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 754 068 |
−3,06 |
72 250 |
5,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 871 |
−18,74 |
406 |
−12,69 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
36 129 |
−17,97 |
1 373 |
−26,36 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 235 |
−39,01 |
51 |
−34,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 864 400 |
−44,09 |
76 795 |
−39,38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
1 000 |
−97,50 |
41 |
−97,30 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
20 832 |
−24,63 |
858 |
−18,29 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
1 390 266 |
−2,49 |
57 265 |
5,72 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 844 |
−3,27 |
282 |
4,85 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
300 156 |
−65,70 |
12 363 |
−62,82 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 934 |
−3,83 |
327 |
4,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21 |
−97,14 |
1 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
196 650 |
−3,92 |
8 100 |
4,18 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11 630 |
−2,68 |
476 |
17,87 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
276 272 |
−3,39 |
11 380 |
4,74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
28 500 |
−67,80 |
1 174 |
−65,11 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
28 298 |
−1,58 |
1 166 |
6,68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
91 255 |
−7,14 |
3 759 |
0,67 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 447 |
−75,00 |
224 |
−72,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
281 074 |
−24,86 |
11 577 |
−18,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 645 691 |
−1,54 |
232 546 |
6,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 018 |
−22,97 |
1 114 |
−16,37 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
291 083 |
−1,19 |
11 990 |
7,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
153 421 |
−1,38 |
6 155 |
4,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 086 |
−1,59 |
168 |
7,01 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 827 |
−26,48 |
297 |
−34,00 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
76 742 |
−70,67 |
3 161 |
−68,19 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 425 |
−17,27 |
265 |
−10,51 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
631 900 |
−22,80 |
26 028 |
−16,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45 972 |
−14,23 |
1 894 |
−7,02 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
883 170 |
−2,59 |
36 378 |
5,62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
24 068 |
−12,92 |
1 023 |
−9,15 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49 509 |
−13,83 |
2 039 |
−6,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 551 |
−88,22 |
682 |
−87,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
547 285 |
−0,55 |
22 543 |
7,83 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
21 175 |
−11,33 |
872 |
−3,86 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 073 966 |
−22,11 |
44 237 |
−15,55 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
144 319 |
−37,94 |
5 944 |
−32,71 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65 867 |
−4,56 |
2 711 |
2,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 320 |
−43,90 |
507 |
−39,21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
464 |
−15,64 |
0 |
|
|