2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.700 |
-21,11 |
68 |
-11,84 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.700 |
-98,51 |
27 |
-98,49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 |
-93,77 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.652.874 |
-3,42 |
28.090 |
1,49 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.334 |
-59,90 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
5.117 |
-16,82 |
6 |
-14,29 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
11.317.188 |
-6,65 |
12.562 |
-32,71 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
771.977 |
-1,12 |
744 |
-34,36 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.773 |
-1,77 |
46 |
2,27 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
150.268 |
-57,47 |
145 |
-71,87 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.299 |
-99,85 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
125.804 |
-32,79 |
156 |
-29,55 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.850 |
-35,18 |
4 |
-40,00 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
88.528 |
-5,33 |
110 |
-0,91 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
118 |
-41,29 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
19.996 |
-28,48 |
19 |
-52,50 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.154 |
-2,36 |
14 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.840 |
-11,46 |
21 |
-9,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
19.900 |
-1,97 |
25 |
4,35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.447.806 |
-4,48 |
3.035 |
0,40 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
10.074 |
-14,94 |
10 |
-47,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
831.770 |
-75,33 |
1.031 |
-74,08 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.462 |
-16,79 |
45 |
-11,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.822 |
-6,63 |
31 |
-33,33 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.426 |
-8,49 |
19 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19.821 |
-91,43 |
25 |
-91,18 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
137 |
-99,97 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
29.860 |
-3,17 |
37 |
2,78 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.000 |
-19,57 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
480.502 |
-7,83 |
596 |
-3,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
390.583 |
-12,62 |
485 |
-7,79 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
18.307 |
-22,31 |
23 |
-18,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.531.844 |
-5,66 |
2.810 |
-32,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.888 |
-71,06 |
15 |
-70,83 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9.218.455 |
-3,63 |
11.431 |
1,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148.330 |
-23,65 |
184 |
-20,09 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
553.103 |
-83,34 |
686 |
-82,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.672 |
-88,53 |
12 |
-88,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
176.542 |
-3,95 |
219 |
0,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
868.240 |
-60,61 |
1.077 |
-58,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
181.381 |
-4,45 |
175 |
-36,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.150 |
-7,25 |
3 |
-50,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
191.354 |
-6,10 |
184 |
-37,63 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
484.741 |
-74,00 |
601 |
-72,68 |
|
2025-05-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.020 |
-93,46 |
17 |
-93,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
350.548 |
-49,16 |
435 |
-46,62 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
19.900 |
-2,45 |
25 |
0,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
36.298.163 |
-0,49 |
45.010 |
4,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
-90,69 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
122.894 |
-0,24 |
152 |
4,83 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149.741 |
-8,41 |
186 |
-3,65 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
622.647 |
-11,76 |
772 |
-7,21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
11.034 |
-4,19 |
14 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.754.583 |
-9,80 |
7.136 |
-5,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
115 |
-63,72 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.023 |
-43,95 |
42 |
-40,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
67.828 |
-5,23 |
84 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
702.703 |
-18,01 |
871 |
-13,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
964 |
-2,43 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
267 |
-12,17 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
103.826 |
-2,13 |
115 |
-29,45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24.124 |
-32,44 |
30 |
-30,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
100.875 |
-4,44 |
125 |
0,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.387 |
-64,50 |
15 |
-63,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
181.251 |
-28,68 |
225 |
-25,08 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
63.227 |
-17,20 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
21.641 |
-10,29 |
27 |
-7,14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Madrone Advisors, LLC
|
|
|
|
16.762.216 |
-28,34 |
20.785 |
-24,70 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
9.218.455 |
-3,63 |
11.339 |
1,31 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
74 |
-1,33 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33.100 |
-43,03 |
41 |
-39,71 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.639 |
-3,01 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
714.943 |
-23,18 |
794 |
-44,66 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
25.340 |
-31,29 |
37 |
-48,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
183.200 |
-19,93 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
154.107 |
-3,56 |
191 |
1,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.600 |
-96,46 |
19 |
-96,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128.918 |
-54,32 |
160 |
-52,25 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
207.023 |
-4,51 |
257 |
0,39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
54.479 |
-1,26 |
60 |
-28,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32.017 |
-3,09 |
40 |
2,63 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25.000 |
-75,61 |
31 |
-74,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67.205 |
-0,75 |
83 |
5,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.794 |
-29,92 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.017.175 |
-1,51 |
19.861 |
3,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
-6,38 |
0 |
|
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
86.321 |
-12,12 |
107 |
-6,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24.447 |
-89,58 |
30 |
-89,13 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3.076.752 |
-0,09 |
3.631 |
-35,58 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.171 |
-0,70 |
27 |
3,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.206.093 |
-9,39 |
2.736 |
-4,77 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57.112 |
-4,07 |
71 |
0,00 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
424.927 |
-1,85 |
472 |
-29,28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.148 |
-8,67 |
13 |
-7,69 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
124.408 |
-12,59 |
180 |
-33,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.220 |
-28,02 |
8 |
-30,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
675.700 |
-45,20 |
838 |
-42,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.830 |
-81,72 |
20 |
-80,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
407.147 |
-7,21 |
505 |
-2,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.993.158 |
-12,74 |
2.472 |
-8,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
106.280 |
-26,11 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
27.283 |
-18,72 |
26 |
-45,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42.847 |
-8,69 |
52 |
-5,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.857.163 |
-5,38 |
8.503 |
-0,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.391.846 |
-3,20 |
1.341 |
-35,65 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
11.034 |
-4,19 |
14 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.298 |
-86,24 |
3 |
-89,47 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.900 |
-44,43 |
15 |
-44,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.668 |
-44,92 |
3 |
-40,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
13.366.200 |
-38,84 |
16.574 |
-35,73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|