2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
814 |
23.52 |
4 |
50.00 |
|
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 |
|
2025-08-15 |
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 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
18,879 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
405 |
103.52 |
2 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
18,600 |
|
85 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
47,722 |
0.34 |
189 |
-16.07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,169,500 |
221.64 |
5,380 |
292.91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,133 |
13.65 |
37 |
42.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,691,508 |
27.89 |
21,487 |
55.38 |
|
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 |
Hrt Financial Lp
|
|
|
|
104,561 |
135.80 |
0 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
63,251 |
|
290 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2,258,591 |
1.05 |
10,344 |
22.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
32,487 |
|
129 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64,366 |
|
295 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
328 |
|
2 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16,400 |
|
12 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
248 |
416.67 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
318,958 |
6.92 |
1,461 |
29.89 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
68,447 |
8.14 |
313 |
31.51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,787 |
8.04 |
8 |
33.33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24,824 |
6.36 |
114 |
29.89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
54,306 |
10.14 |
247 |
5.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,788,921 |
137.06 |
12,780 |
188.23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,735,789 |
46.85 |
7,950 |
78.39 |
|
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 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15,478 |
|
55 |
|
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
288,632 |
|
1,088 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
587 |
52.47 |
3 |
100.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
13,343,200 |
8.44 |
61,112 |
31.74 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
508 |
6,250.00 |
2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
312,472 |
103.87 |
1,431 |
138.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,397,208 |
27.48 |
10,979 |
54.87 |
|
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 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
|
1 |
|
|
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 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39,070 |
1.86 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
75 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15,808 |
105.27 |
72 |
136.67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11,069 |
|
51 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,140 |
1,428.57 |
10 |
|
|
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 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,860,764 |
21,832.58 |
40,582 |
26,598.68 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
111,846 |
|
512 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
106,754 |
2.13 |
489 |
25.38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,232,997 |
1.27 |
24,056 |
23.61 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
553,400 |
42.48 |
2,535 |
73.09 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15,598 |
|
71 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
2,845 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
40,000 |
|
183 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
266,519 |
43.89 |
1,225 |
75.75 |
|
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 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
199,845 |
134.82 |
915 |
185.94 |
|
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 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
2,700,000 |
|
12,366 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,539 |
|
103 |
|
|
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 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
249,292 |
0.67 |
846 |
-22.60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,224 |
10.73 |
51 |
34.21 |
|
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 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,989,309 |
20.64 |
9,111 |
46.57 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
47,382 |
80.04 |
187 |
50.81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163,354 |
9.64 |
749 |
33.51 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
58,131 |
|
266 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,167,739 |
263.18 |
6,801 |
434.17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,782 |
34.32 |
68 |
63.41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
498 |
|
2 |
|
|
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 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
449,643 |
4.20 |
1,526 |
-19.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,944,313 |
844.94 |
8,905 |
1,049.03 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
13,561,606 |
|
53,704 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,593 |
0.03 |
49 |
23.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
63,814 |
453.80 |
290 |
542.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
5,804 |
13.29 |
23 |
-4.17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
249,486 |
6.95 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
149,600 |
14.99 |
679 |
33.40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53,413 |
87.47 |
245 |
128.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
82,696 |
|
379 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14,600 |
31.53 |
67 |
60.98 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29,200 |
3.55 |
0 |
|
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
2,700,000 |
58.82 |
12,366 |
92.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
168,434 |
21.90 |
771 |
48.27 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
24,261 |
6.09 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
54,571 |
7.73 |
216 |
-9.24 |
|
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 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11,175 |
6.00 |
51 |
30.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
507 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,275,331 |
0.83 |
106,997 |
23.07 |
|
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 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
19,500 |
|
89 |
|
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
3,535,858 |
110.69 |
16,194 |
155.95 |
|
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 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
54,917 |
|
252 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87,583 |
33.67 |
401 |
62.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,867,981 |
0.26 |
17,715 |
21.80 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
500 |
|
2 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,342,615 |
0.94 |
28,321 |
-22.43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,281 |
13.91 |
24 |
15.00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207,278 |
76.84 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
456,058 |
90.56 |
2 |
|
|
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 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
254,755 |
|
1,167 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
103,615 |
|
475 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
14,000 |
16.67 |
64 |
42.22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
375,000 |
|
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,062 |
2.90 |
28 |
22.73 |
|
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 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159,298 |
|
730 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78,165 |
36.44 |
358 |
66.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
461,672 |
22.85 |
2,118 |
49.68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,748,114 |
5.01 |
72,126 |
27.57 |
|