2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
12,400 |
-59.61 |
1,936 |
-20.01 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3,181 |
10.99 |
497 |
120.44 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
91,780 |
|
14,340 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,911 |
6.20 |
921 |
107.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
900 |
-24.24 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
549,593 |
39.87 |
85,797 |
177.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1,065 |
|
166 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
52,719 |
-6.39 |
8,237 |
85.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
366 |
-22.13 |
31 |
-46.55 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
0.00 |
10 |
100.00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
18,735 |
0.00 |
2,925 |
98.10 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
660 |
-6.52 |
103 |
58.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,548 |
-54.81 |
398 |
-10.36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
39,073 |
-73.93 |
6,105 |
-48.37 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
34,125 |
45.38 |
5,327 |
188.41 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
29,021 |
-14.64 |
3,348 |
-8.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
76,200 |
28.50 |
11,882 |
154.03 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
78 |
|
12 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13,480 |
574.00 |
2 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,077 |
-2.71 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
497 |
-11.57 |
78 |
75.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
614,225 |
-0.23 |
95,887 |
97.63 |
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
6,500 |
|
512 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
32,070 |
-44.10 |
5 |
25.00 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1,600 |
|
250 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,100 |
|
179 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
314,534 |
10.18 |
49,180 |
118.42 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
110,990 |
-6.44 |
17,354 |
85.40 |
|
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
|
|
|
|
33,100 |
4.42 |
5,161 |
106.44 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6,190 |
-28.72 |
966 |
41.23 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1,579 |
-38.56 |
246 |
21.78 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
150 |
0.00 |
23 |
109.09 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
4,806 |
0.00 |
750 |
98.41 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
847 |
|
0 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
124,587 |
-14.76 |
19,426 |
68.53 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53,487 |
82.89 |
8,357 |
262.20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
25,994 |
|
4,058 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,169 |
0.00 |
135 |
8.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,338 |
15.74 |
677 |
129.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,673 |
-51.66 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,726 |
|
426 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,775 |
|
897 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
164 |
102.47 |
26 |
316.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,218 |
44.17 |
1,439 |
185.88 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,078 |
|
324 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,640 |
205.31 |
1,228 |
228.95 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
87,682 |
50.81 |
13,688 |
198.73 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
139,664 |
414.09 |
22 |
950.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
44,740 |
-58.63 |
5,162 |
-55.41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
454 |
-47.64 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
992 |
-10.14 |
155 |
77.01 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,439 |
|
381 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1,438 |
|
224 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
|
19 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
46,409 |
-87.93 |
3,961 |
-87.93 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,200 |
|
343 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
54,245 |
-31.85 |
8,468 |
34.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
685 |
134.59 |
107 |
360.87 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
400 |
|
62 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
507 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
150 |
50.00 |
23 |
228.57 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8,775 |
19.86 |
1,370 |
137.67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
211 |
66.14 |
18 |
20.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,770 |
-94.95 |
432 |
-90.00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2,080 |
|
324 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,000 |
|
312 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
143,710 |
108.00 |
18,695 |
243.14 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
7,500 |
|
865 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
35,134 |
0.00 |
2,999 |
-30.87 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4,400 |
|
670 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
236 |
|
37 |
|
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
7,430 |
7.06 |
1,160 |
111.88 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2,860 |
|
244 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3,163 |
203.84 |
270 |
110.16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
100 |
0.00 |
16 |
114.29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
13,822 |
|
2 |
100.00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4,044 |
|
631 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,844 |
-0.80 |
912 |
96.55 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5,135 |
-70.49 |
801 |
-41.69 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
5,703 |
14.63 |
890 |
127.04 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
2,512 |
|
392 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5,712 |
25.81 |
892 |
149.58 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
222,789 |
|
34,780 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,861,107 |
2.85 |
291,004 |
103.81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
942 |
2.95 |
147 |
102.78 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
743,570 |
103.30 |
115,961 |
302.07 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105,764 |
28.71 |
16,511 |
154.94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
38,564 |
|
4,778 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,700 |
|
265 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
169,252 |
|
26,422 |
|
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
584,343 |
2.13 |
91,114 |
101.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
157,400 |
-4.37 |
24,572 |
89.42 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4,738 |
7.61 |
740 |
112.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
59,400 |
17.62 |
9,273 |
133.02 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2,880 |
|
450 |
|
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
18,181 |
-64.20 |
1,551 |
-75.26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,241 |
-13.64 |
350 |
55.11 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
375,437 |
|
58,609 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
523 |
-81.75 |
82 |
-81.88 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
9,652 |
-3.50 |
1,507 |
91.12 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
24,361 |
394.44 |
3,803 |
879.90 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17,000 |
-19.05 |
2,654 |
60.30 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
332 |
0.61 |
49 |
88.46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
305,035 |
497.18 |
47,250 |
1,236.98 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1,714 |
|
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
2,170 |
|
339 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,741 |
-42.43 |
272 |
13.87 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,179 |
2.98 |
965 |
104.24 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
15,878 |
|
1,839 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,222 |
-6.99 |
190 |
-35.71 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
7,908 |
|
1,235 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
12,048 |
|
1,028 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
555 |
|
64 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
115 |
-44.44 |
18 |
6.25 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
400 |
0.00 |
62 |
100.00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
9,249 |
|
1,444 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,714 |
-36.32 |
424 |
26.19 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,538 |
|
240 |
|
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
100,000 |
|
15,611 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
448,364 |
-42.86 |
69,994 |
13.19 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
10,497 |
0.00 |
1,216 |
8.48 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,325 |
|
207 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,308 |
0.00 |
204 |
98.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
15,872 |
-21.53 |
1,355 |
-45.77 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4,724 |
0.00 |
737 |
97.85 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
86,800 |
133.33 |
13,550 |
362.30 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20,500 |
-16.67 |
3,200 |
65.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,779 |
-53.73 |
746 |
-8.24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35,954 |
0.36 |
5,613 |
98.80 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,360 |
|
368 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25,920 |
26.09 |
4 |
300.00 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
168,675 |
29.13 |
26,332 |
155.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35,000 |
-9.79 |
5,464 |
78.70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,822 |
5.27 |
1,377 |
108.64 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
270,996 |
|
42,305 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6,418 |
-24.50 |
1,003 |
49.55 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
11,100 |
0.00 |
1,733 |
98.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
206,973 |
30.75 |
32,311 |
159.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
151,300 |
-14.81 |
23,619 |
68.76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
47,600 |
|
7,431 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
132,280 |
149.10 |
20,650 |
393.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,209 |
61.14 |
1,438 |
219.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
656 |
-32.79 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
125,906 |
0.58 |
19,655 |
99.24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
80,238 |
139.65 |
12,526 |
374.79 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,602 |
|
393 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
47,050 |
194.06 |
7,345 |
482.86 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4,215 |
4.20 |
657 |
43.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,640,918 |
2.80 |
725,097 |
103.60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,402 |
26.53 |
1,624 |
150.85 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 |
-99.89 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7,052 |
-5.37 |
1,101 |
87.39 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
2,949 |
|
460 |
|
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
21,184 |
|
3,307 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13,286 |
26.52 |
2,076 |
150.60 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3,276 |
|
279 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
16,837 |
|
2,628 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
2,350 |
-17.54 |
367 |
63.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,467 |
-5.00 |
2,727 |
88.13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
38,300 |
|
3,018 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
61,200 |
|
8,129 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,347 |
-3.27 |
522 |
91.91 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4,875 |
0.89 |
761 |
100.26 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
284,132 |
|
24,244 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
150 |
50.00 |
23 |
266.67 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
16,526 |
32.34 |
1,302 |
13.02 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2,413 |
-71.77 |
377 |
-13.76 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
39,115 |
9.39 |
4,521 |
17.92 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,552 |
87.57 |
867 |
271.67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4,608 |
-1.69 |
719 |
94.85 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
32,348 |
7.73 |
5,050 |
113.40 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2,162 |
-13.49 |
231 |
8.45 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2,225 |
|
347 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
35,000 |
|
5,464 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
884 |
|
133 |
|
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
6,412 |
-7.91 |
1,002 |
82.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15,483 |
68.95 |
2,417 |
234.76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
168,336 |
-2.15 |
26,293 |
93.72 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,546 |
|
397 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
33,065 |
-71.51 |
5,162 |
-43.56 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
90,000 |
|
14,050 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,035 |
-11.52 |
474 |
75.19 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
92,288 |
|
14,407 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
18,318 |
-1.06 |
2,860 |
77.47 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
131,550 |
4,285.00 |
20,536 |
8,601.69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
173,038 |
7.02 |
20,038 |
16.06 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
25,541 |
|
2,179 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86,453 |
-54.85 |
13,510 |
-10.51 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
492,226 |
146.97 |
42,011 |
70.72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
263,829 |
759.60 |
39,287 |
1,524.73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
581,089 |
|
90 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
85,685 |
|
13,376 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,492 |
|
1,013 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,100 |
|
328 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
34,900 |
-87.63 |
5,454 |
-75.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
212,900 |
541.27 |
33,260 |
1,171.37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,450 |
108.59 |
539 |
253.95 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
135,000 |
-27.42 |
21,075 |
43.77 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
494 |
76.43 |
77 |
250.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
19 |
|
3 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
66,238 |
0.00 |
5,653 |
-30.88 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,727 |
-0.72 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28,001 |
8.38 |
5,596 |
174.85 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
100,439 |
|
15,680 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7,627 |
0.00 |
1,192 |
98.17 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
17,731 |
10.89 |
2,768 |
119.60 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
15,372 |
-3.49 |
2,402 |
91.16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,114 |
101.33 |
330 |
302.44 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
74,800 |
|
11,677 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
10,632 |
0.85 |
1,660 |
99.88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,280 |
|
356 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
8,046 |
0.00 |
1,256 |
98.11 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26,425 |
32.82 |
4,125 |
163.24 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
66,418 |
|
10,369 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
21,726 |
-34.22 |
2,683 |
18.73 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
364 |
45.60 |
57 |
194.74 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
36,700 |
|
5,729 |
|
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
23,000 |
15.00 |
3,596 |
128.03 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
258 |
0.39 |
40 |
100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13,191 |
13.02 |
2,059 |
124.05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
74,237 |
-10.37 |
11,589 |
77.55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,639,975 |
1.34 |
139,932 |
-29.96 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
4,980 |
25.76 |
777 |
149.04 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2,135 |
-78.08 |
333 |
-78.09 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
25,000 |
|
3,903 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16,572 |
17.95 |
3 |
100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,963 |
-25.30 |
619 |
47.85 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
10,210 |
35.50 |
1,594 |
168.63 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
15,946 |
4,482.18 |
1,257 |
3,825.00 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
40 |
|
0 |
|
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
23,313 |
-4.22 |
3,639 |
89.73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34,404 |
-33.65 |
5 |
25.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11 |
0.00 |
2 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
84,340 |
-25.17 |
13,166 |
48.23 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1,600 |
1,500.00 |
250 |
3,457.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
208,700 |
-24.96 |
32,580 |
48.65 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
294,400 |
-51.40 |
45,959 |
-3.74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
24,000 |
-83.60 |
3,747 |
-67.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22,075 |
1.66 |
3,446 |
101.40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
142,506 |
135.06 |
22,247 |
365.69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
45,557 |
89.03 |
7,112 |
274.46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
211,918 |
-45.97 |
33,083 |
7.03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
31,351 |
-54.87 |
4,895 |
-10.59 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
130,000 |
-61.76 |
20,294 |
-24.26 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,200 |
|
343 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14,672 |
10.80 |
2,290 |
87.40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
795 |
|
124 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
47,426 |
-7.95 |
7,404 |
82.34 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
6,132 |
-32.81 |
958 |
33.24 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78,061 |
30.02 |
12,197 |
157.59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10,297 |
41.33 |
1,607 |
179.97 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
207,690 |
-31.26 |
17,726 |
-14.22 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3,815 |
0.05 |
596 |
98.33 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4,730 |
0.00 |
738 |
98.39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
782,952 |
-40.08 |
122,329 |
18.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
163,100 |
136.72 |
25,462 |
368.90 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
65,008 |
25.14 |
10,148 |
147.87 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
1,857 |
|
290 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3,621 |
-11.81 |
309 |
-38.93 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20,200 |
38.12 |
3,153 |
173.70 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
8,525 |
-2.53 |
1,332 |
93.18 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
162,955 |
-49.40 |
25,439 |
-14.42 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
9,662 |
|
1,508 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
189 |
0.00 |
15 |
-17.65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6,843 |
-56.43 |
1,068 |
-13.66 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
10,000 |
-33.33 |
1,566 |
32.49 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
37,690 |
-23.53 |
5,889 |
51.44 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1,567 |
|
245 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
109 |
39.74 |
17 |
183.33 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
866,629 |
|
135,289 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
78,673 |
2.79 |
12,267 |
103.23 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
116,000 |
|
9,901 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48,155 |
7.30 |
7,509 |
112.15 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4,933 |
16.59 |
770 |
131.23 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
2,150 |
|
336 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
364 |
|
57 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23,338 |
-23.23 |
3,643 |
52.11 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
54 |
-95.25 |
6 |
-95.04 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
390,700 |
-7.68 |
61,000 |
82.92 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
51,244 |
28.11 |
8,000 |
153.78 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
111,942 |
-49.34 |
17,475 |
0.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
35,689 |
-19.68 |
5,571 |
59.13 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2,134 |
-47.68 |
182 |
-63.82 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
468 |
|
73 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
350 |
33.08 |
55 |
170.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
177 |
-8.29 |
14 |
-23.53 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3,250 |
0.00 |
507 |
98.05 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
12,520 |
-5.40 |
1,450 |
2.55 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
628,145 |
-1.25 |
98,060 |
95.60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
295,658 |
45.03 |
46 |
187.50 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
117,800 |
-6.66 |
18,390 |
84.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
276,424 |
-58.01 |
43,153 |
-16.83 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1,800 |
|
281 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
12,611 |
|
1,895 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,407,159 |
-16.70 |
219,672 |
65.01 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,103 |
|
328 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,669 |
-17.32 |
1,509 |
63.84 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
24,855 |
|
3,880 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
7,500 |
-25.00 |
1,171 |
48.48 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
300,000 |
0.00 |
46,833 |
98.08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,052 |
|
320 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
52,610 |
|
8,215 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17,547 |
42.25 |
2,739 |
181.79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
9,300 |
-31.62 |
1,452 |
35.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
12,691 |
41.00 |
1,981 |
179.41 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
242,148 |
14.10 |
37,802 |
126.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,136 |
|
0 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
30,909 |
-0.98 |
4,825 |
96.22 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
20,293 |
-7.55 |
3,168 |
83.17 |
|
2025-05-15 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
63,843 |
-12.06 |
10 |
80.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,203 |
1.94 |
344 |
101.76 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
12,500 |
-58.33 |
1,951 |
-17.47 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
30,380 |
|
2,592 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
17,592 |
-30.61 |
2,744 |
37.20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,880 |
-78.50 |
763 |
-57.41 |
|
2025-06-02 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
2,847 |
1.46 |
224 |
-13.18 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,572 |
|
250 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
75 |
-93.18 |
12 |
-87.21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,405 |
|
219 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
47,500 |
-78.77 |
4,054 |
-85.32 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7,100 |
-6.58 |
606 |
-35.50 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
1,498 |
|
234 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,674 |
63.78 |
1,044 |
224.92 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
3,272 |
22.32 |
511 |
142.86 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
6,436 |
-9.81 |
743 |
-2.75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
962,521 |
27.61 |
153,449 |
155.48 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
12,600 |
-8.70 |
1,967 |
80.86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
338,900 |
|
52,682 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
328 |
|
51 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
494 |
|
77 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,825 |
|
285 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
325,500 |
19.89 |
50,814 |
137.49 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,611 |
12.58 |
251 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,722 |
-2.89 |
425 |
92.73 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
208,622 |
-2.19 |
24,113 |
5.42 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
877,589 |
-29.19 |
108,356 |
27.82 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
180,246 |
-14.20 |
28,138 |
69.96 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
147,090 |
-7.55 |
22,996 |
83.23 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
471,633 |
|
73,627 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
156,203 |
|
24,385 |
|
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
6,393 |
|
998 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1,906 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
13,589 |
-1.18 |
2,121 |
95.84 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
8,160 |
-14.35 |
1,274 |
69.64 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,638 |
|
256 |
|
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
19,965 |
|
3,117 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
200,629 |
-76.57 |
31,320 |
-53.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
98,800 |
-7.21 |
15,405 |
83.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,833,205 |
25.80 |
286,184 |
149.18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
114,659 |
40.36 |
17,914 |
178.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
279,877 |
94.64 |
32,292 |
109.78 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
13,572 |
-30.27 |
1,569 |
-24.87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,708 |
-99.83 |
423 |
-99.66 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,062 |
|
946 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
16,744 |
|
2,614 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
145,976 |
|
23 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2,246 |
-45.05 |
351 |
8.70 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,826 |
-59.07 |
1,090 |
-65.06 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
463,310 |
21.08 |
72,327 |
139.85 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
20,481 |
2.50 |
2,372 |
11.16 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,348 |
19.78 |
679 |
137.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,370 |
-99.36 |
994 |
-98.73 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
45,094 |
|
7,040 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
109 |
0.00 |
17 |
112.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130,351 |
7.31 |
20,349 |
112.59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,336 |
-8.76 |
1,614 |
80.83 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2,438 |
|
381 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
763 |
|
88 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
74,492 |
201.38 |
11,629 |
497.23 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
298 |
192.16 |
46 |
475.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
142,704 |
-33.44 |
22,278 |
31.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,433 |
-92.73 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,830 |
19.48 |
4,969 |
136.68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,006 |
-36.90 |
781 |
24.96 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
108,112 |
-60.00 |
12,474 |
-56.89 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
26 |
|
4 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
31,773 |
-63.85 |
4,960 |
-28.39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
386,069 |
-60.66 |
60,264 |
-22.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
66,400 |
-30.40 |
10,366 |
112.57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,321 |
23.65 |
362 |
180.62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13,489 |
|
2 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
33,222 |
-7.07 |
5,186 |
84.10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54,876 |
-14.76 |
8,567 |
68.85 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
26,900 |
3.46 |
4,195 |
104.34 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
98,939 |
-1.93 |
15,445 |
94.28 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2,195 |
|
343 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22,784 |
-83.70 |
3,557 |
-67.71 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
9,508 |
0.60 |
812 |
-30.45 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
240 |
0.00 |
37 |
105.56 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1,891 |
|
295 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,406 |
33.52 |
376 |
164.08 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
7,271 |
|
1,135 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
27,000 |
107.69 |
4,211 |
310.33 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9,195 |
-18.94 |
783 |
-44.27 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
39,317 |
-27.70 |
6,138 |
43.22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
164 |
0.00 |
26 |
108.33 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
306,134 |
-8.57 |
47,791 |
81.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,229 |
-53.64 |
192 |
-8.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,523 |
5.92 |
5 |
150.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,254 |
0.00 |
664 |
98.21 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
593 |
0.00 |
93 |
100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,207 |
-18.22 |
188 |
62.07 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
7,268 |
19.25 |
1,135 |
136.25 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
21,194 |
50.54 |
1,809 |
4.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,203 |
-17.59 |
656 |
63.59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
114 |
|
18 |
|
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1,277 |
-99.11 |
158 |
-98.40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7,361 |
|
1,149 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
208,585 |
31.33 |
32,562 |
160.16 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,761 |
57.14 |
236 |
8.80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,267 |
0.00 |
824 |
98.31 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
42,816 |
5.83 |
4,959 |
14.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,299 |
|
3,013 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
42,375 |
176.87 |
3,617 |
177.51 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12,697 |
0.00 |
1,982 |
98.20 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4,740 |
|
732 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,069,051 |
-16.52 |
166,889 |
65.36 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
22,200 |
|
3,462 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,178 |
0.00 |
100 |
-31.03 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
20,499 |
-51.33 |
3,282 |
-1.11 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
3,144 |
|
491 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
53,200 |
133.33 |
8,305 |
362.42 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3,100 |
-43.12 |
483 |
12.59 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20,421 |
6.74 |
1,742 |
-26.22 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
24,450 |
|
3,817 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,306 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
359 |
|
31 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
193,400 |
11.59 |
30,192 |
121.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
15,000 |
|
2,342 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
33,617 |
219.49 |
2,869 |
219.84 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4,548 |
|
710 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,043,537 |
401.73 |
319,015 |
893.85 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
169 |
|
18 |
|
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
50,948 |
|
5,454 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
213,657 |
|
18,230 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,222 |
-11.40 |
347 |
75.63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
150 |
18.11 |
23 |
109.09 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
741 |
8.18 |
86 |
16.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
352,300 |
6.40 |
54,832 |
109.78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
604 |
11.44 |
94 |
123.81 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
96,586 |
-9.38 |
8,244 |
-37.36 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,563 |
0.00 |
489 |
24.74 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
91,105 |
20,235.94 |
7,776 |
20,360.53 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
107,091 |
114.71 |
17 |
433.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
70,730 |
49.74 |
6,037 |
3.50 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,990 |
|
467 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,007 |
7,646.15 |
157 |
15,600.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
799 |
33.39 |
125 |
163.83 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
587,835 |
-19.69 |
91,767 |
59.09 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
136,252 |
|
21,270 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1,622 |
|
253 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
141,500 |
-34.73 |
22,090 |
29.29 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
7,404 |
-77.99 |
1,156 |
-62.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
42,256 |
|
6,597 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
21,857 |
-2.18 |
3,412 |
93.75 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
1,823 |
|
285 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3,000 |
|
468 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
263,604 |
-6.53 |
41,105 |
84.79 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1,191,321 |
139.97 |
185,977 |
375.34 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
655 |
0.00 |
102 |
100.00 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2,101 |
42.15 |
328 |
182.76 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,448 |
|
226 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
13,500 |
68.75 |
2,107 |
234.44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25,088 |
5.61 |
3,921 |
109.34 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
9,777 |
-20.47 |
1,207 |
43.52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
172,622 |
19.81 |
26,937 |
137.16 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
92,775 |
-13.12 |
14,466 |
71.75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24,660 |
-46.19 |
1,943 |
-54.07 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10,200 |
25.93 |
1,594 |
149.69 |
|
2025-06-05 |
13F |
Fruth Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,058 |
5.98 |
633 |
110.30 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
40,000 |
166.67 |
6,244 |
428.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22,548 |
21.42 |
3,520 |
140.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
598 |
0.00 |
93 |
97.87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38,868 |
|
6,068 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3,927 |
1.08 |
453 |
9.16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
30,581 |
-44.04 |
5 |
0.00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,100 |
|
328 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,049 |
21.03 |
924 |
123.49 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52,606 |
406.27 |
8,212 |
903.91 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
71 |
|
11 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2,200 |
|
343 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
12,810 |
-50.41 |
2,001 |
-1.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
45,800 |
|
7,150 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
81,774 |
6.72 |
12,774 |
111.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20,677 |
-83.22 |
3,228 |
-66.76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,561 |
-2.55 |
1,961 |
93.10 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150,422 |
2.19 |
22,356 |
91.19 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
28,771 |
-0.49 |
4,487 |
96.50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7,828 |
13.15 |
1,222 |
124.22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10,352 |
|
1,623 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
114 |
0.00 |
18 |
112.50 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
36,000 |
|
3,073 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,000 |
-71.59 |
1,561 |
-43.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
58 |
-97.43 |
9 |
-94.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,727 |
91.40 |
1,518 |
279.50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16,449 |
48.67 |
2,568 |
194.72 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
113 |
0.00 |
18 |
112.50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2,567 |
15.53 |
219 |
-20.07 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
126,021 |
21.58 |
19,673 |
140.83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7,957 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,130,755 |
-10.16 |
176,514 |
77.93 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
337 |
-54.77 |
27 |
-31.58 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,018 |
39.93 |
783 |
177.66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
93,901 |
4.97 |
14,671 |
107.92 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1,580 |
|
247 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
45,000 |
|
7,025 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8,941 |
-5.05 |
763 |
-34.34 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
13,454 |
|
2,100 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11,319 |
-30.77 |
1,767 |
17.10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,655 |
2.94 |
4,161 |
103.97 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
7,200 |
0.00 |
1,124 |
98.06 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
212 |
|
33 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
119,148 |
-70.34 |
18,600 |
-41.24 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
100 |
0.00 |
16 |
114.29 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
176 |
0.00 |
28 |
107.69 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3,250 |
1.25 |
507 |
101.19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,100 |
|
1,107 |
|
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
6,194 |
0.00 |
765 |
80.61 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4,343 |
5.98 |
371 |
-26.73 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,605 |
0.46 |
301 |
38.25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
35,966 |
1.94 |
5,615 |
101.94 |
|
2025-03-31 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
155,830 |
-31.89 |
19,240 |
22.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
265,733 |
11.38 |
41,511 |
120.60 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8,185 |
43.82 |
1,278 |
185.04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
191,929 |
29.32 |
29,977 |
155.94 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
371,367 |
-7.29 |
31,687 |
-35.92 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3,897 |
|
608 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
91,600 |
300.00 |
14,300 |
692.63 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
121,351 |
-8.45 |
10,357 |
-36.72 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
305,634 |
-2.65 |
26,078 |
-32.72 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
12,095 |
|
1,032 |
|
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
422,537 |
-9.43 |
66,025 |
79.38 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1,168 |
|
99 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8,333 |
56.81 |
1,300 |
210.02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,678,888 |
44.49 |
418,201 |
186.20 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,045 |
|
319 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
30,300 |
|
4,734 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
895 |
-15.88 |
140 |
67.47 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39,460 |
|
6,160 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,035 |
200.45 |
3,509 |
508.15 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
13,000 |
|
65 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
5,906 |
|
921 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
209,568 |
43.63 |
32,716 |
184.50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,546 |
-55.18 |
2,583 |
-11.24 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
20,086 |
-6.03 |
3,136 |
86.16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
195,340 |
-46.54 |
30,400 |
5.55 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0.00 |
78 |
100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,075 |
-6.52 |
168 |
85.56 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
191,098 |
7,284.00 |
29,832 |
14,595.57 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
5,233 |
-17.59 |
817 |
63.20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-7.14 |
2 |
100.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2,403 |
|
375 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
71,300 |
748.81 |
11,131 |
1,581.27 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1,375 |
|
215 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8,044 |
-3.60 |
1,256 |
91.02 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,684 |
|
144 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2,000 |
|
312 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
20,349 |
-7.67 |
1,736 |
-36.18 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
78 |
0.00 |
12 |
100.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,044,081 |
3.01 |
163,127 |
104.02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
390 |
20.00 |
61 |
140.00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
20,916 |
-21.02 |
2,413 |
-14.89 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
24,800 |
226.32 |
3,872 |
547.32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,362 |
24.13 |
681 |
146.38 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16,700 |
40.34 |
2,601 |
176.89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,861 |
66.26 |
1,539 |
229.55 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
59,505 |
-7.62 |
9 |
80.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
11,915 |
227.79 |
1,862 |
550.70 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
586 |
|
87 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
42,678 |
22.43 |
7 |
200.00 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
4,639,115 |
-32.44 |
724,212 |
33.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
71,835 |
61.42 |
11,215 |
219.79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7,935 |
39.58 |
1,239 |
138.54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,249 |
509.27 |
195 |
977.78 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1,335 |
|
208 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,000 |
-61.54 |
156 |
-23.90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
100 |
-96.55 |
16 |
-93.42 |
|
2025-04-18 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
25,700 |
0.00 |
2,744 |
24.22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20,334 |
|
3 |
|
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
21,000 |
-41.67 |
3,278 |
15.54 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,291 |
147.94 |
196 |
71.05 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3,203 |
0.00 |
500 |
98.41 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
50,853 |
-47.29 |
7,950 |
4.45 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
99,656 |
7.88 |
8,503 |
-25.44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114,659 |
40.36 |
17,878 |
177.48 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
31,073 |
11.15 |
4,851 |
120.15 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
56,804 |
362.57 |
6,554 |
398.78 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
23,781 |
|
3,712 |
|
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
33,990 |
-26.88 |
4,196 |
31.91 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
365,721 |
|
57,093 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,200 |
|
343 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
47,745 |
|
4,074 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
427,601 |
37.07 |
66,681 |
171.01 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
32,488 |
-21.40 |
5,072 |
55.70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,733,686 |
17.60 |
271,045 |
133.04 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,034 |
|
318 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
430,580 |
138.04 |
36,750 |
138.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,498 |
267.89 |
390 |
633.96 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,466 |
-1.91 |
1,166 |
94.49 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
52,688 |
|
8,225 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,644,315 |
44.90 |
256,694 |
187.03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225,060 |
-6.01 |
35,093 |
85.80 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
79,595 |
-6.02 |
12,436 |
86.12 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
43,300 |
|
7 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2,205 |
|
344 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
146 |
0.00 |
23 |
100.00 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55,151 |
160.45 |
8,603 |
415.15 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2,461 |
|
366 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
11,908 |
|
1,859 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,724 |
-16.65 |
425 |
65.37 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6,946 |
|
858 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
512,200 |
-17.96 |
79,960 |
62.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76,097 |
-36.88 |
11,880 |
25.03 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,198,700 |
74.51 |
187,129 |
245.68 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,394 |
|
218 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3,933 |
9.86 |
614 |
117.38 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,333 |
|
208 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,378 |
-94.48 |
371 |
-89.07 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 |
|
1 |
|
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,473 |
-29.67 |
698 |
39.32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,085 |
-26.04 |
169 |
46.96 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
-64.71 |
47 |
-41.03 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,922 |
-67.87 |
467 |
-72.60 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2,373 |
|
370 |
|
|
2025-05-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2,930 |
|
457 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
119,603 |
|
18,671 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
14,627 |
-1.55 |
2,283 |
95.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
91,300 |
-77.48 |
14,265 |
-55.35 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
31,528 |
0.00 |
2,691 |
-30.88 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31,687 |
-45.54 |
4,947 |
7.87 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
4,536 |
-40.62 |
387 |
-59.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100,557 |
73.73 |
15,698 |
244.16 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
93 |
-98.65 |
8 |
-98.81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,510,917 |
|
236,069 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
-61.54 |
78 |
-24.51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
145 |
34.26 |
23 |
175.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
968,382 |
-5.57 |
151,174 |
87.05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,527 |
|
394 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
293,400 |
140.29 |
46,002 |
377.45 |
|