Participation institutionnelle et des fonds - Vendeurs
Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 880 973 | -51,63 | 1 313 | -46,62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 817 200 | -57,82 | 2 708 | -53,46 | |||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 4 365 600 | -38,46 | 6 505 | -32,09 | |||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 302 | -24,88 | 0 | |||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3 000 | -72,32 | 4 | -71,43 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 103 028 | -1,58 | 90 | -54,12 | ||||
| 2025-03-25 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 161 867 | -1,26 | 141 | -53,62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 199 445 | -22,98 | 297 | -14,90 | ||||
| 2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-08 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 324 552 | -34,46 | 286 | -64,12 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 203 575 | -0,77 | 303 | 9,78 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 389 | -35,27 | 1 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 385 | -23,00 | 1 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 58 778 | -5,33 | 88 | 4,82 | ||||
| 2025-07-10 | 13F | Swedbank AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 17 055 | -8,01 | 25 | 0,00 | ||||
| 2025-07-11 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1 469 909 | -43,81 | 2 | -33,33 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 37 619 | -20,99 | 56 | -12,50 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 257 230 | -9,42 | 1 110 | -50,36 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 124 200 | -22,42 | 185 | -14,35 | |||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-05-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147 920 | -12,43 | 200 | -44,57 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 73 | -28,43 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 2 000 | -13,72 | 3 | -33,33 | ||||
| 2025-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-29 | NP | BATT - Amplify Advanced Battery Metals and Materials ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 8 445 | -27,34 | 7 | -66,67 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 150 900 | -31,26 | 2 | -50,00 | |||
| 2025-08-13 | 13F | Amundi | 2 194 629 | -35,03 | 3 072 | -24,83 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 2 674 | -98,03 | 0 | |||||
| 2025-08-28 | NP | SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 270 388 | -8,71 | 403 | 0,75 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 245 190 | -5,26 | 365 | 4,58 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 5 466 | -65,10 | 8 | -61,90 | ||||
| 2025-04-25 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 25 500 | -0,20 | 38 | 8,82 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 718 | -59,10 | 2 | -75,00 | ||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 30 423 | -47,04 | 27 | -71,74 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | NCGFX - New Covenant Growth Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 33 936 | -82,37 | 51 | -80,69 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-10 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 625 900 | -43,51 | 933 | -37,66 | |||
| 2025-07-25 | NP | SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 081 078 | -0,54 | 3 602 | -45,47 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 415 | -99,95 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-21 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-28 | NP | CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 821 270 | -11,17 | 2 459 | -43,70 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 519 | -47,73 | 1 | -100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 211 | -64,85 | 2 | -75,00 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 14 770 | -98,00 | 22 | -97,79 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | Brookstone Capital Management | 14 017 | -2,42 | 21 | 5,26 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 11 538 | -9,29 | 17 | 0,00 | ||||
| 2025-07-16 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-30 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-22 | NP | FSCC - Federated Hermes MDT Small Cap Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 952 351 | -13,15 | 1 412 | -4,59 | ||||
| 2025-07-29 | NP | VINAX - Vanguard Industrials Index Fund Admiral Shares | 807 046 | -1,36 | 712 | -45,94 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 425 234 | -1,53 | 634 | 8,76 | ||||
| 2025-06-26 | NP | ICLN - iShares Global Clean Energy ETF | 6 451 932 | -9,86 | 5 630 | -57,72 | ||||
| 2025-03-28 | NP | TMAT - Main Thematic Innovation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 21 399 | -16,36 | 32 | -8,82 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 706 485 | -45,20 | 972 | -43,55 | ||||
| 2025-05-27 | NP | SMOG - VanEck Vectors Low Carbon Energy ETF | 222 832 | -16,82 | 301 | -47,37 | ||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 11 785 774 | -63,95 | 17 561 | -60,21 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 29 899 | -12,89 | 45 | -4,35 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 70 176 | -12,19 | 105 | -2,80 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 36 | -90,24 | 0 | |||||
| 2025-05-05 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 130 486 | -14,00 | 194 | -4,90 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 2 412 805 | -21,61 | 3 595 | -13,48 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 359 523 | -3,05 | 314 | -54,57 | ||||
| 2025-04-24 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 127 394 | -3,76 | 190 | 6,18 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 18 802 | -0,62 | 28 | 12,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 88 027 | -18,63 | 131 | -10,27 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 94 600 | -58,83 | 141 | -54,84 | |||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 38 701 | -26,85 | 58 | -32,94 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 17 700 | -57,55 | 26 | -53,57 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 54 700 | -60,30 | 82 | -56,45 | |||
| 2025-08-08 | 13F | Intech Investment Management Llc | 357 959 | -28,61 | 533 | -21,15 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | NP | GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 500 | -5,66 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 40 000 | -32,66 | 60 | -26,25 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 361 969 | -71,10 | 539 | -68,11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-20 | NP | RIFBX - U.S. Small Cap Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 259 | -35,85 | 60 | -29,76 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5 160 580 | -12,51 | 7 689 | -3,44 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 16 944 | -15,47 | 25 | -7,41 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 135 589 | -36,52 | 202 | -29,86 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 355 | -41,32 | 1 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-04-16 | 13F | Lam Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 1 000 | -2,91 | 149 | 7,19 | |||
| 2025-05-09 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 48 | -71,93 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 68 125 | -1,08 | 100 | 8,70 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 1 315 100 | -16,37 | 1 959 | -7,72 | |||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 51 786 | -74,41 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 24 | -99,67 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 112 654 | -38,54 | 168 | -32,39 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-30 | NP | HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 931 988 | -4,00 | 1 705 | -47,38 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 805 | -8,31 | 1 | -100,00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16 613 | -8,90 | 25 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 77 136 | -2,22 | 115 | 7,55 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 290 212 | -34,17 | 434 | -26,86 | ||||
| 2025-04-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 253 600 | -10,83 | 378 | -1,57 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 273 780 | -18,48 | 408 | -10,15 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 84 700 | -48,42 | 126 | -42,99 | |||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 88 461 | -17,41 | 132 | -9,03 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 187 484 | -17,29 | 279 | -8,82 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 21 000 | -99,17 | 5 | -96,97 | |||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 13 387 | -1,44 | 20 | 5,56 | ||||
| 2025-08-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 90 962 | -25,03 | 136 | -17,18 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 60 388 | -25,91 | 53 | -59,54 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF | 163 226 | -9,12 | 220 | -42,41 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-16 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 7 663 | -34,57 | 10 | -58,33 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19 201 | -2,76 | 29 | 7,69 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Mariner, LLC | 155 503 | -5,39 | 232 | 4,52 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 13 190 | -0,60 | 20 | 11,76 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10 471 | -0,68 | 16 | 7,14 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 35 236 | -0,84 | 53 | 10,64 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 18 467 | -1,07 | 0 | |||||
| 2025-05-06 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 92 | -20,69 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 16 090 | -5,87 | 24 | -36,11 | ||||
| 2025-08-14 | 13F | Heights Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F/A | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-18 | NP | AVLC - Avantis U.S. Large Cap Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 13 977 | -54,10 | 21 | -51,22 | ||||
| 2025-08-14 | 13F | State Street Corp | 20 396 348 | -8,05 | 30 391 | 1,48 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3 595 077 | -15,30 | 5 | 0,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 73 200 | -28,93 | 109 | -21,58 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 58 502 | -1,41 | 52 | -46,32 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 55 | -3,51 | 0 | |||||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-30 | NP | Gabelli Equity Trust Inc | 325 000 | -15,58 | 439 | -46,59 | ||||
| 2025-08-08 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 083 | -17,52 | 1 | -50,00 | ||||
| 2025-03-28 | NP | CLNR - IQ Cleaner Transport ETF | 5 832 | -17,57 | 11 | -23,08 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 278 776 | -23,81 | 415 | -15,82 | ||||
| 2025-08-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 280 646 | -3,08 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 446 788 | -0,91 | 666 | 9,38 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 451 400 | -21,65 | 524 | -32,17 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 960 548 | -44,64 | 1 491 | -35,40 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 513 400 | -69,48 | 596 | -73,60 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 63 500 | -4,59 | 0 | |||||
| 2025-04-15 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 6 933 465 | -42,98 | 10 331 | -37,07 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 92 776 | -82,79 | 138 | -81,02 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 700 035 | -26,80 | 1 043 | -19,21 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-03-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 33 934 | -96,02 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | NP | AVSBX - Avantis U.S. Small Cap Equity Fund G Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 43 810 | -27,37 | 65 | -19,75 | ||||
| 2025-07-28 | NP | AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 6 713 | -9,32 | 6 | -61,54 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 82 393 | -15,80 | 73 | -54,14 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 173 | -54,35 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 616 900 | -32,12 | 5 389 | -25,08 | |||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 10 293 | -48,04 | 15 | -42,31 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 27 675 | -1,27 | 41 | 10,81 | ||||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -453 207 | -24,74 | -843 | -28,64 | |||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77 539 | -4,81 | 116 | 5,50 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 66 737 | -21,48 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | 100 000 | -1,19 | 149 | 9,56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5 976 800 | -40,87 | 8 905 | -34,73 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 862 100 | -0,14 | 1 285 | 10,21 | |||
| 2025-06-30 | NP | ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 245 674 | -5,26 | 214 | -55,60 | ||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 490 | -87,50 | 1 | -100,00 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 46 063 | -50,70 | 62 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 10 207 | -33,24 | 15 | -25,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 081 411 | -33,32 | 1 611 | -26,40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3 950 300 | -13,26 | 5 886 | -4,28 | |||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 132 | -64,89 | 0 | |||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 503 563 | -1,11 | 444 | -45,79 |
