2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
441,624 |
-9.15 |
2,030 |
10.93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
814 |
23.52 |
4 |
50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,172,991 |
-42.05 |
5,372 |
-29.59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
174,804 |
-15.01 |
801 |
3.76 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57,659 |
-82.27 |
244 |
-76.20 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6,000 |
0.00 |
27 |
22.73 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
291,363 |
-97.88 |
804 |
-98.35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33,256 |
-6.11 |
152 |
13.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,691,508 |
27.89 |
21,487 |
55.38 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
13,316 |
-10.68 |
45 |
-31.82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
38,337 |
-12.31 |
176 |
7.32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2,500 |
-68.75 |
12 |
-63.33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
6,000 |
0.00 |
28 |
22.73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
70,000 |
100.00 |
16 |
60.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
510 |
70.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42,309 |
-13.79 |
184 |
-0.54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17,100 |
-78.86 |
78 |
-74.34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,000 |
-36.26 |
105 |
-22.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
130,200 |
-17.07 |
596 |
0.85 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1,375 |
0.00 |
5 |
-33.33 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1,000 |
-25.54 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
318,958 |
6.92 |
1,461 |
29.89 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,875 |
0.00 |
9 |
14.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
124,160 |
-0.54 |
570 |
21.06 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
68,447 |
8.14 |
313 |
31.51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
342,190 |
-3.31 |
1,574 |
18.08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,787 |
8.04 |
8 |
33.33 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
50,000 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,787 |
0.00 |
8 |
33.33 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
16,000 |
0.00 |
73 |
21.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,735,789 |
46.85 |
7,950 |
78.39 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,882,111 |
-7.88 |
6,389 |
-29.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,170 |
-69.22 |
10 |
-65.38 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15,478 |
|
55 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
312,472 |
103.87 |
1,431 |
138.50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
15,050 |
|
69 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13,349 |
9.90 |
61 |
35.56 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39,070 |
1.86 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,281 |
-29.71 |
10 |
-16.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,140 |
1,428.57 |
10 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
124,098 |
-50.55 |
422 |
-62.21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33,015,835 |
-2.61 |
151,469 |
18.64 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
106,754 |
2.13 |
489 |
25.38 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1,346,833 |
-10.32 |
6,168 |
8.96 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,232,997 |
1.27 |
24,056 |
23.61 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1,250 |
0.00 |
6 |
25.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
266,519 |
43.89 |
1,225 |
75.75 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10,844 |
-21.23 |
50 |
-3.92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,785,998 |
-58.94 |
8,194 |
-49.98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
69,913 |
-0.52 |
320 |
21.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,127,753 |
-34.96 |
14,325 |
-20.98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
48,592 |
-44.54 |
165 |
-57.62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
95,622 |
-62.29 |
438 |
-54.24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
45,647 |
-57.49 |
155 |
-67.44 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
318,300 |
-31.62 |
1,458 |
-16.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12,570,675 |
-24.32 |
57,608 |
-7.99 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
47,382 |
80.04 |
187 |
50.81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
36,199 |
-4.99 |
166 |
15.38 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
247,841 |
0.00 |
843 |
-23.45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21,815,684 |
-5.61 |
100,352 |
15.26 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
525 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
13,561,606 |
|
53,704 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
5,804 |
13.29 |
23 |
-4.17 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
28,650 |
0.00 |
131 |
21.30 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
24,261 |
6.09 |
0 |
|
|
2025-04-28 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
241,018 |
30.06 |
1,104 |
58.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,604,205 |
128.67 |
21,087 |
177.83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,077 |
0.00 |
37 |
20.00 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
3,535,858 |
110.69 |
16,194 |
155.95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
54,917 |
|
252 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
393,561 |
14.99 |
1,804 |
39.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,770,430 |
3.22 |
8,109 |
25.39 |
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
13,024 |
-30.29 |
60 |
-15.71 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
14,000 |
16.67 |
64 |
42.22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
104,500 |
0.00 |
479 |
21.63 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
18,500 |
0.00 |
85 |
21.74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159,298 |
|
730 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1,080,291 |
-1.86 |
4,274 |
-17.98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78,165 |
36.44 |
358 |
66.05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
369,683 |
0.00 |
1,255 |
-23.21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128,351 |
-23.49 |
588 |
-7.12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,897,740 |
-2.96 |
8,692 |
17.89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
18,879 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
477 |
-0.21 |
2 |
100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
488,000 |
0.00 |
2,235 |
21.53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
47,722 |
0.34 |
189 |
-16.07 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,277 |
-5.78 |
47 |
14.63 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16,400 |
|
12 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,621,723 |
-8.31 |
7,460 |
11.96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2,800 |
0.00 |
13 |
20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23,151 |
0.00 |
79 |
-23.53 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
16,600 |
0.00 |
76 |
22.58 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
54,306 |
10.14 |
247 |
5.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
877 |
0.00 |
4 |
33.33 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
13,343,200 |
8.44 |
61,112 |
31.74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
101,148 |
3.01 |
464 |
25.75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
397,592 |
5.49 |
1,829 |
28.82 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
26,115 |
-4.74 |
120 |
15.53 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
75 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11,069 |
|
51 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15,598 |
|
71 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
5,992,596 |
3.69 |
20,343 |
-20.31 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
25,957 |
4.01 |
119 |
25.53 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
40,784,700 |
-12.71 |
186,794 |
6.32 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
7,248,714 |
|
33,199 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24,327 |
0.00 |
111 |
21.98 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
651,730 |
2.78 |
2,990 |
25.22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
500,000 |
|
2,290 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
2,700,000 |
|
12,366 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
149 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18,583 |
-21.83 |
85 |
-4.49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
135,420 |
371.68 |
620 |
474.07 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
192,000 |
|
879 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,282 |
8.46 |
6 |
25.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
550 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
417,110 |
211.12 |
1,914 |
-77.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-142,500 |
|
-484 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94 |
9.30 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,800 |
0.00 |
17 |
21.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,167,739 |
263.18 |
6,801 |
434.17 |
|
2025-05-29 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
498 |
|
2 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
449,643 |
4.20 |
1,526 |
-19.94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,000 |
0.00 |
9 |
28.57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
130,300 |
-8.69 |
597 |
10.99 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,593 |
0.03 |
49 |
23.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53,413 |
87.47 |
245 |
128.04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19,043 |
-47.05 |
87 |
-35.56 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14,600 |
31.53 |
67 |
60.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,416 |
-62.25 |
158 |
-54.23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
71,559 |
-5.66 |
264 |
-7.37 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
2,700,000 |
58.82 |
12,366 |
92.95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,030 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,228 |
-74.13 |
10 |
-68.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11,175 |
6.00 |
51 |
30.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
507 |
|
2 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,275,331 |
0.83 |
106,997 |
23.07 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2,000 |
0.00 |
9 |
50.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,342,615 |
0.94 |
28,321 |
-22.43 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
343,076 |
19.03 |
2,148 |
21.64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
461,374 |
11.37 |
2,113 |
35.36 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8,589 |
-51.57 |
38 |
-7.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207,278 |
76.84 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
375,000 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,589,886 |
1,390.60 |
71,397 |
1,711.19 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
270,464 |
3.31 |
1,239 |
25.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126,309 |
-24.06 |
578 |
-7.81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
375,000 |
|
2 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3,201,076 |
-29.83 |
14,661 |
-14.76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,062 |
2.90 |
28 |
22.73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
461,672 |
22.85 |
2,118 |
49.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10,300 |
0.00 |
47 |
23.68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,748,114 |
5.01 |
72,126 |
27.57 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2,777 |
0.00 |
13 |
20.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68,211 |
-2.42 |
314 |
19.01 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
113,428 |
|
520 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
11,450,027 |
|
52,441 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7,011 |
0.00 |
32 |
23.08 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
18,600 |
|
85 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
23,081 |
0.00 |
106 |
20.69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121,100 |
-2.26 |
555 |
18.63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,169,500 |
221.64 |
5,380 |
292.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63,400 |
-56.34 |
290 |
-46.98 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
145,735 |
-38.47 |
577 |
-48.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104,561 |
135.80 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
63,251 |
|
290 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
32,487 |
|
129 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
328 |
|
2 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5,000 |
0.00 |
23 |
22.22 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
26,403 |
-10.21 |
105 |
-24.64 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
170,384 |
-25.49 |
780 |
-9.51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100,706 |
-29.11 |
461 |
-13.83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24,824 |
6.36 |
114 |
29.89 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,000 |
0.00 |
5 |
33.33 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
100,307 |
0.00 |
341 |
-23.37 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
786,005 |
-37.44 |
3,600 |
-24.01 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
45,092 |
-75.57 |
207 |
-70.22 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
288,632 |
|
1,088 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
508 |
6,250.00 |
2 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
|
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
238 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
91,017 |
-16.25 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
443,390 |
-0.05 |
2,028 |
20.73 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
44,201 |
-26.75 |
150 |
-44.19 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
780,099 |
14.28 |
2,648 |
-12.17 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1,375 |
|
781 |
|
|
2025-05-15 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
199,845 |
134.82 |
915 |
185.94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,539 |
|
103 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
38,958 |
-3.68 |
178 |
17.11 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
600 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
249,292 |
0.67 |
846 |
-22.60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,224 |
10.73 |
51 |
34.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,989,309 |
20.64 |
9,111 |
46.57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163,354 |
9.64 |
749 |
33.51 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,782 |
34.32 |
68 |
63.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134,558 |
70.20 |
616 |
106.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
344,900 |
1,426.11 |
1,580 |
1,757.65 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
142,200 |
0.00 |
651 |
21.46 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
770,612 |
-83.88 |
3,529 |
-80.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
63,814 |
453.80 |
290 |
542.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63,700 |
-41.40 |
292 |
-28.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
131,400 |
-15.72 |
602 |
2.39 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
83,650 |
0.00 |
383 |
21.59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
249,486 |
6.95 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
260,600 |
-45.09 |
1,183 |
-36.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
149,600 |
14.99 |
679 |
33.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,821 |
-31.04 |
100 |
-15.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
17,269 |
-2.84 |
79 |
17.91 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27,017 |
-81.25 |
92 |
-85.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
174,428 |
-16.67 |
800 |
1.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,334 |
0.00 |
11 |
25.00 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
60,720 |
|
278 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
352,108 |
|
1,613 |
|
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87,583 |
33.67 |
401 |
62.35 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
500 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,089,850 |
-0.53 |
4,991 |
20.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9,105,243 |
-36.71 |
41,702 |
-23.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,281 |
13.91 |
24 |
15.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
456,058 |
90.56 |
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
70,183 |
-66.09 |
322 |
-58.85 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25,000 |
0.00 |
114 |
21.28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
35,506 |
0.00 |
163 |
21.80 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
450 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
111,561 |
-13.60 |
511 |
4.94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11,423 |
-30.56 |
52 |
-16.13 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
13,295 |
|
61 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
27,200 |
2.84 |
125 |
25.25 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
148,500 |
0.00 |
681 |
21.82 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6,006 |
0.00 |
20 |
-23.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
405 |
103.52 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
314,131 |
-3.90 |
1,439 |
16.72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
70,000 |
-44.14 |
321 |
-32.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,133 |
13.65 |
37 |
42.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100,000 |
-77.65 |
458 |
-72.84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
28,199 |
0.00 |
129 |
21.70 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2,313,376 |
-35.37 |
10,595 |
-21.48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17,350 |
-58.04 |
79 |
-49.03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 |
-54.55 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2,258,591 |
1.05 |
10,344 |
22.76 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64,366 |
|
295 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,889 |
0.00 |
22 |
22.22 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10,000 |
0.00 |
46 |
21.62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
248 |
416.67 |
1 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
12,080 |
0.00 |
55 |
22.22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32,085 |
-5.71 |
147 |
14.06 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
243,670 |
-7.09 |
1,116 |
12.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,788,921 |
137.06 |
12,780 |
188.23 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
7,029,457 |
-0.40 |
23,863 |
-23.45 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
63,270 |
-70.83 |
290 |
-64.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
100,238 |
40.97 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45,004 |
9,945.54 |
206 |
20,500.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
714 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
587 |
52.47 |
3 |
100.00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
209,423 |
-1.57 |
961 |
19.85 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,822 |
0.00 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,397,208 |
27.48 |
10,979 |
54.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
886,500 |
-35.02 |
4,060 |
-21.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,059,300 |
-49.83 |
4,852 |
-39.05 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
361,783 |
-66.71 |
1,664 |
-59.35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,669 |
-28.01 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15,808 |
105.27 |
72 |
136.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
657,022 |
-0.81 |
3,009 |
20.46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38,052 |
-88.62 |
174 |
-86.19 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,048,167 |
-2.44 |
4,809 |
18.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
606,971 |
-32.54 |
2,788 |
-17.84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,860,764 |
21,832.58 |
40,582 |
26,598.68 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
132,000 |
-8.71 |
605 |
10.83 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
111,846 |
|
512 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24,865 |
-18.58 |
114 |
-1.74 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
553,400 |
42.48 |
2,535 |
73.09 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
250,659 |
-53.18 |
1,148 |
-43.11 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
2,845 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
40,000 |
|
183 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104,772 |
-0.48 |
480 |
20.96 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
47,943 |
-50.22 |
227 |
-10.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,145 |
-1.15 |
24 |
21.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19,141 |
-88.90 |
0 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
555,140 |
-23.13 |
2,551 |
-6.25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
58,131 |
|
266 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
924,522 |
-38.06 |
4,234 |
-24.76 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
103,308 |
0.00 |
410 |
-15.84 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,944,313 |
844.94 |
8,905 |
1,049.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
613,009 |
-25.59 |
2,808 |
-9.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
82,696 |
|
379 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
274,780 |
-45.00 |
1,258 |
-33.19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29,200 |
3.55 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,346,833 |
-10.32 |
6,168 |
8.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
168,434 |
21.90 |
771 |
48.27 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
54,571 |
7.73 |
216 |
-9.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
107,100 |
-0.93 |
491 |
20.39 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
19,500 |
|
89 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
176 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
192,530 |
22.05 |
882 |
48.32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2,800 |
|
13 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,477,844 |
4.89 |
121,269 |
27.43 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,867,981 |
0.26 |
17,715 |
21.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
510,500 |
-15.77 |
2,338 |
2.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
788,000 |
-14.99 |
3,609 |
3.29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,000 |
0.00 |
41 |
13.89 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,780,800 |
0.00 |
8,156 |
21.50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
254,755 |
|
1,167 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
103,615 |
|
475 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126,869 |
-8.33 |
581 |
11.52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6,970 |
0.00 |
26 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
87 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
329,651 |
38.66 |
1,513 |
68.94 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
425,129 |
0.00 |
1,607 |
0.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
16,231 |
0.00 |
74 |
21.31 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54,512 |
-13.01 |
236 |
0.86 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
248,700 |
-11.37 |
1 |
0.00 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
838,928 |
-9.76 |
3,322 |
-24.12 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
167,861 |
-14.84 |
776 |
4.31 |
|