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 |
|