2025-08-14 |
13F |
Comerica Bank
|
|
|
|
457 |
−95,88 |
5 |
−93,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
56 887 |
−40,68 |
600 |
3,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
36 947 |
−37,46 |
390 |
9,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
306 522 |
−6,77 |
3 234 |
63,37 |
|
2025-08-14 |
13F |
Uber Technologies, Inc
|
|
|
|
21 995 192 |
−13,96 |
232 049 |
50,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 226 |
−20,64 |
66 |
3,17 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43 882 |
−6,02 |
463 |
64,41 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
1 046 417 |
−5,96 |
6 592 |
−28,28 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
120 111 |
−1,67 |
1 267 |
106,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 512 |
−28,41 |
343 |
25,64 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
500 |
−66,67 |
5 |
−44,44 |
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
63 662 |
−28,79 |
672 |
24,72 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−24 215 |
|
−255 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−27 968 |
−88,56 |
−231 |
−80,31 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
421 |
−11,37 |
3 |
−33,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4 418 |
−29,86 |
28 |
−48,08 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
467 664 |
−29,32 |
4 934 |
23,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
423 689 |
−29,64 |
4 470 |
23,28 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−1 624 696 |
134,81 |
−10 236 |
79,09 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
354 800 |
−2,07 |
3 349 |
51,33 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
118 066 |
−27,42 |
1 115 |
12,19 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17 403 |
−23,61 |
184 |
33,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 201 125 |
−30,02 |
23 222 |
22,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
10 313 |
−75,87 |
109 |
−57,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
51 939 |
−4,11 |
327 |
−26,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
308 682 |
−5,43 |
3 257 |
65,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
313 196 |
−29,13 |
3 304 |
24,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
105 644 |
−0,77 |
1 115 |
74,06 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
910 420 |
−8,36 |
9 605 |
60,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27 436 |
−5,06 |
289 |
67,05 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97 471 |
−30,17 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 222 |
−29,40 |
13 |
20,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
23 390 |
−33,86 |
147 |
−49,66 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
259 500 |
−0,38 |
2 738 |
74,55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6 807 317 |
−8,30 |
71 817 |
60,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
722 800 |
−1,66 |
7 626 |
72,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
795 700 |
−8,89 |
8 395 |
59,67 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
509 211 |
−9,50 |
3 208 |
−30,97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32 837 |
−4,80 |
346 |
67,15 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
31 825 |
−76,48 |
263 |
−59,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
200 |
−20,00 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 506 |
−67,33 |
47 |
−43,37 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
34 500 |
−6,12 |
364 |
64,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44 120 136 |
−2,75 |
465 467 |
70,42 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12 090 |
−67,22 |
128 |
−42,79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
−87,87 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
56 321 |
−0,65 |
339 |
−26,30 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22 365 |
−36,28 |
236 |
−17,54 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
20 000 |
−35,48 |
408 |
104,52 |
|
2025-05-20 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
43 105 |
−18,72 |
337 |
−9,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 849 |
−4,43 |
241 |
68,53 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
652 151 |
−0,64 |
6 880 |
74,13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 150 |
−16,26 |
54 |
45,95 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 674 450 |
−40,31 |
17 665 |
4,61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 511 |
−14,33 |
79 |
−35,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 723 |
−22,49 |
71 |
34,62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 000 |
−32,43 |
53 |
18,18 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 166 974 |
−2,63 |
43 962 |
70,64 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
42 200 |
−2,54 |
445 |
71,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
15 646 |
−31,39 |
165 |
20,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
222 062 |
−4,18 |
2 343 |
67,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22 294 |
−1,26 |
140 |
−24,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
147 987 |
−56,26 |
1 561 |
−23,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
217 100 |
−0,28 |
2 290 |
74,81 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12 251 |
−18,08 |
129 |
43,33 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
6 249 |
−39,74 |
39 |
−54,12 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
11 804 |
−29,75 |
125 |
22,77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 724 |
−61,92 |
198 |
−33,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−58 014 |
53,85 |
−365 |
17,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
397 |
−13,13 |
4 |
100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23 615 |
−57,54 |
249 |
−25,45 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−174 871 |
116,02 |
−1 102 |
64,82 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
174 376 |
−5,79 |
1 840 |
65,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
378 044 |
−4,75 |
2 956 |
6,41 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
52 824 729 |
−1,95 |
557 301 |
71,83 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10 032 |
−9,06 |
106 |
59,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 727 |
−46,29 |
60 |
−18,92 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42 634 |
−2,52 |
450 |
70,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25 537 |
−19,98 |
269 |
3,86 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2 510 089 |
−2,03 |
26 456 |
71,54 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 290 433 |
−1,05 |
17 911 |
10,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 165 616 |
−17,00 |
12 297 |
45,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 142 |
−9,20 |
54 |
58,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
264 300 |
−23,39 |
2 788 |
34,30 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
11 439 833 |
−0,39 |
120 690 |
74,56 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 186 259 |
−5,12 |
33 615 |
66,28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−202 404 |
−17,73 |
−2 135 |
44,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
330 097 |
−80,41 |
2 080 |
−85,06 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 725 |
−8,49 |
134 |
61,45 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5 063 |
−27,34 |
53 |
29,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14 092 937 |
−3,01 |
148 680 |
69,98 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 671 |
−94,95 |
250 |
−91,17 |
|
2025-04-24 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 850 |
−13,92 |
136 |
51,69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
152 190 |
−1,68 |
1 606 |
72,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
31 594 |
−28,48 |
247 |
−20,06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 335 117 |
−22,60 |
14 085 |
35,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
544 304 |
−3,88 |
3 429 |
−26,68 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17 699 |
−73,43 |
187 |
−53,50 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 558 |
−24,43 |
145 |
18,85 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−6 496 |
|
−41 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−23 809 |
−67,74 |
−186 |
−63,95 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
281 529 |
−5,36 |
2 970 |
65,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
124 130 |
−2,77 |
1 310 |
70,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
43 338 |
−4,05 |
273 |
−26,81 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
259 769 |
−8,22 |
2 741 |
60,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2 715 |
−25,02 |
29 |
33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
766 |
−5,20 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21 538 |
−90,59 |
227 |
−83,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 607 000 |
−9,72 |
16 954 |
58,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 435 316 |
−24,76 |
25 693 |
31,86 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
37 680 |
−3,45 |
398 |
69,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 102 500 |
−19,21 |
22 181 |
41,60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
37 322 |
−28,93 |
308 |
22,22 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−31 944 |
−34,81 |
−337 |
14,63 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34 540 |
−1,63 |
270 |
10,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
126 497 |
−22,02 |
1 335 |
1,21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 995 |
−14,53 |
39 |
−2,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
202 920 |
−6,38 |
2 141 |
64,11 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 068 |
−53,23 |
32 |
−5,88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34 130 |
−3,74 |
360 |
69,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
142 628 |
−9,63 |
1 505 |
58,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
204 045 |
−3,78 |
2 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
921 088 |
−5,29 |
9 717 |
65,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
800 693 |
−2,67 |
8 447 |
70,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69 328 |
−69,14 |
731 |
−45,93 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−346 594 |
53,10 |
−3 657 |
168,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
206 561 |
−22,30 |
2 179 |
36,19 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
190 |
−9,52 |
3 |
100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 929 |
−88,72 |
20 |
−80,39 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
505 700 |
−4,10 |
3 955 |
7,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10 667 823 |
−6,94 |
112 546 |
63,08 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17 978 |
−2,44 |
190 |
71,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 |
−19,64 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44 832 |
−10,58 |
483 |
60,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
401 603 |
−42,67 |
4 237 |
0,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30 502 |
−0,57 |
322 |
74,46 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 514 239 |
−1,86 |
26 525 |
71,98 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
2 190 834 |
−1,21 |
13 802 |
−24,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18 944 |
−44,43 |
114 |
−58,84 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 122 |
−0,24 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
174 320 |
−10,44 |
1 839 |
57,05 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7 331 |
−3,03 |
57 |
9,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 764 |
−11,27 |
40 |
56,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|