CLS Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Celestica Inc. meliputi Jericho Capital Asset Management L.P., SRS Investment Management, LLC, Picton Mahoney Asset Management, Voloridge Investment Management, Llc, Discovery Capital Management, Llc / Ct, FSCJX - Fidelity SAI Canada Equity Index Fund, VQNPX - Vanguard Growth and Income Fund Investor Shares, Junto Capital Management LP, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, EWC - iShares MSCI Canada ETF, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, CPLSX - Calamos Phineus Long/Short Fund Class A, Zweig-DiMenna Associates LLC, Ardmore Road Asset Management LP, WFDDX - Wells Fargo Discovery Fund Administrator Class, Agf Management Ltd, NewGen Equity Long/Short Fund, dan Sirios Capital Management L P .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		36,000		3,073
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
2025-08-05	13F	Plato Investment Management Ltd		5,911	6.20	921	107.67
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
2025-08-08	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
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2,567	15.53	219	-20.07
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		126,021	21.58	19,673	140.83
2025-08-13	13F	Scotia Capital Inc.		34,125	45.38	5,327	188.41
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7,957		1
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
2025-07-30	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
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		13,454		2,100
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class		6,500		512
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		1,600		250
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100		179
2025-07-28	13F	Allianz Asset Management GmbH		314,534	10.18	49,180	118.42
2025-07-25	13F	JustInvest LLC		26,655	2.94	4,161	103.97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		212		33
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,100	4.42	5,161	106.44
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
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,343	5.98	371	-26.73
2025-07-22	13F	Valley National Advisers Inc		847		0
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
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		53,487	82.89	8,357	262.20
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
2025-08-11	13F	Aptus Capital Advisors, LLC		25,994		4,058
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3,897		608
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,338	15.74	677	129.49
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,600	300.00	14,300	692.63
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
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		12,095		1,032
2025-07-23	NP	CFSLX - Column Small Cap Fund		10,640	205.31	1,228	228.95
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,168		99
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
2025-07-22	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
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,439		381
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,300		4,734
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		39,460		6,160
2025-08-13	13F	StoneX Group Inc.		1,438		224
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		120		19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		22,035	200.45	3,509	508.15
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
2025-07-21	13F	Fortis Capital Advisors, LLC		2,200		343
2025-07-24	13F	IFP Advisors, Inc		685	134.59	107	360.87
2025-08-14	13F	Beaird Harris Wealth Management, LLC		400		62
2025-08-08	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
2025-07-22	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
2025-07-10	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
2025-08-14	13F	Rivermont Capital Management LP		191,098	7,284.00	29,832	14,595.57
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
2025-07-21	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
2025-06-30	NP	TRFM - AAM Transformers ETF		1,684		144
2025-07-09	13F	Westmount Partners, LLC		2,000		312
2025-07-31	13F	Darden Wealth Group Inc		5,703	14.63	890	127.04
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,044,081	3.01	163,127	104.02
2025-08-06	13F	Axim Planning & Wealth		2,512		392
2025-08-11	13F	Rothschild Investment Llc		390	20.00	61	140.00
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
2025-07-08	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
2025-08-14	13F	Quantinno Capital Management LP		9,861	66.26	1,539	229.55
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942	2.95	147	102.78
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		11,915	227.79	1,862	550.70
2025-08-12	13F	Legal & General Group Plc		743,570	103.30	115,961	302.07
2025-08-14	13F	Ubs Asset Management Americas Inc		105,764	28.71	16,511	154.94
2025-03-28	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,564		4,778
2025-07-30	13F	Dudley Capital Management, Llc		1,700		265
2025-08-14	13F	Light Street Capital Management, Llc		169,252		26,422
2025-07-16	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	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
2025-07-28	13F	Td Asset Management Inc		584,343	2.13	91,114	101.91
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,738	7.61	740	112.97
2025-08-14	13F	Van Eck Associates Corp		20,334		3
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2,291	147.94	196	71.05
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
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-08-14	13F	Analog Century Management LP		375,437		58,609
2025-08-14	13F	Goldstream Capital Management Ltd		24,361	394.44	3,803	879.90
2025-08-14	13F	Discovery Capital Management, Llc / Ct		365,721		57,093
2025-08-11	13F	One Capital Management, LLC		2,200		343
2025-07-25	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
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,745		4,074
2025-07-11	13F	Brendel Financial Advisors LLC		1,714		0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		427,601	37.07	66,681	171.01
2025-08-14	13F	Massar Capital Management, LP		2,170		339
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
2025-08-13	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
2025-08-15	13F	Concentric Capital Strategies, LP		7,908		1,235
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,048		1,028
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,580	138.04	36,750	138.11
2025-07-11	13F	Farther Finance Advisors, LLC		2,498	267.89	390	633.96
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555		64
2025-07-16	13F	Cadent Capital Advisors, LLC		9,249		1,444
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		52,688		8,225
2025-08-14	13F	UBS Group AG	Put	1,538		240
2025-08-13	13F	Ardmore Road Asset Management LP		100,000		15,611
2025-08-12	13F	BlackRock, Inc.		1,644,315	44.90	256,694	187.03
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		43,300		7
2025-08-05	13F	Prosperity Consulting Group, LLC		1,325		207
2025-08-14	13F	Seven Mile Advisory		2,205		344
2025-08-14	13F	Wealth High Governance Capital Ltda		86,800	133.33	13,550	362.30
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	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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,675	29.13	26,332	155.79
2025-08-13	13F	Brown Advisory Inc		8,822	5.27	1,377	108.64
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		6,946		858
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,996		42,305
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
2025-08-12	13F	LPL Financial LLC		206,973	30.75	32,311	159.00
2025-07-24	13F	Brucke Financial, Inc.		1,394		218
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
2025-07-10	13F	Fulton Bank, N.a.		3,933	9.86	614	117.38
2025-08-11	13F	Inspire Advisors, LLC		1,333		208
2025-07-24	13F	Us Bancorp \de\		9,209	61.14	1,438	219.33
2025-07-15	13F	Forte Capital Llc /adv		125,906	0.58	19,655	99.24
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6		1
2025-08-12	13F	Prudential Plc		80,238	139.65	12,526	374.79
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,602		393
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
2025-07-16	13F	Cahaba Wealth Management, Inc.		2,373		370
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	Principal Street Partners, LLC		2,930		457
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		119,603		18,671
2025-07-15	13F	Oxinas Partners Wealth Management LLC		2,949		460
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
2025-08-18	13F/A	Hudson Bay Capital Management LP		100,557	73.73	15,698	244.16
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3,276		279
2025-08-13	13F	Norges Bank		1,510,917		236,069
2025-07-22	13F	AMF Pensionsforsakring AB		16,837		2,628
2025-07-28	13F	Harbour Investments, Inc.		145	34.26	23	175.00
2025-08-14	13F	State Street Corp		2,527		394
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
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,875	0.89	761	100.26
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
2025-08-14	13F	Jane Street Group, Llc	Call	293,400	140.29	46,002	377.45
2025-08-14	13F	Jane Street Group, Llc		338,819	23.54	53,123	145.45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		39,115	9.39	4,521	17.92
2025-08-14	13F	Jane Street Group, Llc	Put	187,500	129.50	29,398	356.00
2025-07-14	13F	Southland Equity Partners LLC		1,815		283
2025-07-31	13F	R Squared Ltd		5,552	87.57	867	271.67
2025-08-12	13F	MAI Capital Management		1,256	0.48	196	100.00
2025-08-13	13F	Brant Point Investment Management Llc		32,348	7.73	5,050	113.40
2025-07-21	13F	Triad Wealth Partners, LLC		1,462		228
2025-07-15	13F	World Equity Group, Inc.		2,225		347
2025-08-11	13F	FineMark National Bank & Trust		2,790	1.09	436	100.46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10,468		1,208
2025-07-21	13F	WT Asset Management Ltd		35,000		5,464
2025-07-21	13F	Ameriflex Group, Inc.		884		133
2025-07-21	13F	J2 Capital Management Inc		6,168		963
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		149,210	5.15	12,707	-27.73
2025-08-04	13F	Assetmark, Inc		15,483	68.95	2,417	234.76
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		822	27.24	70	-11.39
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		958	379.00	82	237.50
2025-07-31	13F	Oppenheimer & Co Inc		14,045	261.52	2,193	616.34
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,874		333
2025-08-12	13F	Inscription Capital, LLC		2,546		397
2025-08-05	13F	Bank Of Montreal /can/	Call	79,800		12,476
2025-08-14	13F	Snowden Capital Advisors LLC		2,605		406
2025-08-11	13F	NewGen Equity Long/Short Fund		90,000		14,050
2025-08-08	13F	Hartland & Co., LLC		264		41
2025-07-24	13F	Baskin Financial Services Inc.		1,500		0
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		92,288		14,407
2025-08-14	13F	Millennium Management Llc		576,960	27.77	90,073	153.10
2025-08-14	13F	Millennium Management Llc	Call	155,800	17.85	24,322	133.45
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		186,400	25.27	29,099	148.13
2025-07-22	13F	Gf Fund Management Co. Ltd.		131,550	4,285.00	20,536	8,601.69
2025-07-25	13F	We Are One Seven, LLC		3,194		499
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,038	7.02	20,038	16.06
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,638		256
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,541		2,179
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-08-14	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
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		494	76.43	77	250.00
2025-08-14	13F	Optiver Holding B.V.		19		3
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		38,088	122.45	4,395	139.85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,937	69.96	2,384	17.50
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		96,703	32.71	15,096	162.90
2025-07-23	13F	Steel Peak Wealth Management LLC		17,731	10.89	2,768	119.60
2025-08-14	13F	CoreCap Advisors, LLC		2,114	101.33	330	302.44
2025-08-12	13F	Deutsche Bank Ag\		218,166	42.03	34,058	181.35
2025-08-06	13F	Genus Capital Management Inc.		27,822	53.78	4,338	204.21
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		8,219	8.14	648	-7.56
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
2025-08-12	13F	Park Square Financial Group, LLC		3,849	1.08	601	100.00
2025-08-14	13F	Colony Group, LLC		4,787		747
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
2025-08-18	13F	Second Line Capital, LLC		23,905		3,732
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
2025-08-13	13F	Westerkirk Capital Inc.		400		62
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,614		882
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
2025-07-08	13F	Nbc Securities, Inc.		452	152.51	0
2025-08-13	13F	HAP Trading, LLC	Call	7,800		332
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,931	2.91	4,431	-28.88
2025-08-13	13F	HAP Trading, LLC		42,982		6,710
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
2025-08-18	13F/A	Nomura Holdings Inc		226,401		35,343
2025-08-18	13F/A	Nomura Holdings Inc	Call	60,400		9,429
2025-08-14	13F	Simcoe Capital Management, LLC		74,155		11,576
2025-07-17	13F	Global Trust Asset Management, LLC		5,086	22.61	794	143.25
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-08-13	13F	MYDA Advisors LLC		25,000		3,903
2025-07-14	13F	Park Avenue Securities Llc		16,572	17.95	3	100.00
2025-07-09	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
2025-08-08	13F	Pinnbrook Capital Management Lp		32,954		5,144
2025-08-05	13F	Tsfg, Llc		40		0
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,139,600	151.98	182,615	74.19
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		17,982	4.29	2,807	106.70
2025-07-09	13F	Baron Wealth Management LLC		1,332		208
2025-08-25	13F/A	NewGen Asset Management Ltd		90,000	28.57	14,050	154.70
2025-08-15	13F	CI Private Wealth, LLC		15,450	83.99	2,412	264.75
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1,600	1,500.00	250	3,457.14
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
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		11,099		1,733
2025-08-14	13F	Caption Management, LLC		45,557	89.03	7,112	274.46
2025-07-18	13F	Robeco Institutional Asset Management B.V.		28,860		4,505
2025-08-13	13F	Ossiam		2,077		324
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
2025-08-13	13F	Northwest & Ethical Investments L.P.		32,550	0.09	5,020	95.60
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
2025-07-09	13F	Triumph Capital Management		3,815	0.05	596	98.33
2025-07-23	13F	Vontobel Holding Ltd.		9,188	178.42	1,436	452.31
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		437	187.50	51	212.50
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	163,100	136.72	25,462	368.90
2025-08-14	13F	Voloridge Investment Management, Llc		537,189		83,861
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
2025-08-14	13F	Macquarie Group Ltd		29,000	76.95	6,170	231.72
2025-08-14	13F	Parallax Volatility Advisers, L.P.		14,346	89.34	2,240	275.04
2025-07-30	13F	D.a. Davidson & Co.		20,200	38.12	3,153	173.70
2025-08-14	13F	Goldman Sachs Group Inc		1,445,932	142.07	225,724	379.52
2025-08-14	13F	Goldman Sachs Group Inc	Call	146,900	63.22	22,933	223.35
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		218,420		18,642
2025-08-11	13F	BluePath Capital Management, LLC		9,662		1,508
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,062	11.96	478	122.33
2025-08-14	13F	USS Investment Management Ltd		27,912		4,363
2025-08-15	13F	Tower Research Capital LLC (TRC)		252	56.52	39	225.00
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
2025-08-13	13F	Corsair Capital Management, L.p.		6,000		937
2025-07-16	13F	Rezny Wealth Management, Inc.		15,963	1.90	2,492	101.86
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,673	2.79	12,267	103.23
2025-08-13	13F	Nkcfo Llc		5,000		1
2025-08-14	13F	Goldman Sachs Group Inc	Put	50,400		7,868
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		116,000		9,901
2025-08-06	13F	Metis Global Partners, LLC		4,944	44.22	772	185.93
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,706	181.39	999	94.74
2025-08-13	13F	Pictet Asset Management Holding SA		48,155	7.30	7,509	112.15
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
2025-08-14	13F	Maytus Capital Management, LLC		51,244	28.11	8,000	153.78
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		12,332		1,927
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		104,280	146.76	8,900	70.60
2025-07-17	13F	Oakworth Capital, Inc.		468		73
2025-08-06	13F	First Horizon Advisors, Inc.		350	33.08	55	170.00
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		4,219	1.74	659	101.53
2025-06-03	13F	Invst, LLC		13,610	21.05	1,073	3.38
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		1,228		192
2025-08-14	13F	Price T Rowe Associates Inc /md/		295,658	45.03	46	187.50
2025-07-14	13F	Hoey Investments, Inc	Call			156
2025-07-14	13F	Hoey Investments, Inc		3,750		585
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
2025-08-12	13F	Jpmorgan Chase & Co		457,950	1,054.31	71,491	2,186.95
2025-08-08	13F	Massachusetts Financial Services Co /ma/		285,433	11.20	44,559	120.27
2025-07-15	13F	Ballentine Partners, LLC		2,103		328
2025-08-27	13F	Munro Partners		24,855		3,880
2025-08-14	13F	GWM Advisors LLC		2,803	385.79	438	871.11
2025-08-14	13F	Mercer Global Advisors Inc /adv		2,052		320
2025-08-14	13F	Rokos Capital Management LLP		52,610		8,215
2025-08-11	13F	Westover Capital Advisors, LLC		46,163	1.46	7,207	101.00
2025-08-14	13F	Janus Henderson Group Plc		166,502	12.16	25,963	110.29
2025-08-05	13F	Aviance Capital Partners, LLC		17,547	42.25	2,739	181.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		12,691	41.00	1,981	179.41
2025-08-12	13F	Change Path, LLC		6,917		1,080
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		242,148	14.10	37,802	126.00
2025-08-12	13F	Scalar Gauge Management, Llc		84,000		13,973
2025-07-15	13F	Cigna Investments Inc /new		2,136		0
2025-08-14	13F	Group One Trading, L.p.		52,866		8,253
2025-07-21	13F	Hilltop National Bank		100		16
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,537		240
2025-08-14	13F	Aquatic Capital Management LLC		69,725	2,463.42	10,885	4,985.98
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,203	1.94	344	101.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		9,600	209.68	1,499	513.93
2025-08-06	13F	Prospera Financial Services Inc		1,551		242
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,380		2,592
2025-06-02	13F/A	Modern Wealth Management, LLC		2,847	1.46	224	-13.18
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		68		6
2025-07-15	13F	Colonial River Wealth Management, LLC		1,572		250
2025-07-31	13F	Moloney Securities Asset Management, LLC		9,370	10.72	1,463	119.52
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		63,810		9,961
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,142	127.88	11,364	57.54
2025-07-09	13F	Harbor Capital Advisors, Inc.		31,016	21.39	5	100.00
2025-08-13	13F	1832 Asset Management L.P.		1,405		219
2025-08-01	13F	Logan Capital Management Inc		34,929	24.36	5,453	146.36
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
2025-08-26	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	Hilltop Holdings Inc.		2,791		436
2025-08-08	13F	Geode Capital Management, Llc		962,521	27.61	153,449	155.48
2025-08-13	13F	Quadrature Capital Ltd		338,900		52,682
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		328		51
2025-08-07	13F	Acadian Asset Management Llc		25,000		4
2025-08-04	13F	Center for Financial Planning, Inc.		567	49.21	89	203.45
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
2025-08-13	13F	Intrinsic Edge Capital Management LLC	Put	100,000	42.86	15,611	183.01
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,611	12.58	251
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		60,003		5,120
2025-07-14	13F	UMA Financial Services, Inc.		12		2
2025-08-12	13F	Advisors Asset Management, Inc.		86,581	14.33	13,516	126.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		34,600	239.22	5,401	572.60
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		883	26.50	138	149.09
2025-08-14	13F	Point72 Asset Management, L.P.	Call	3,000		468
2025-08-11	13F	Traub Capital Management LLC		32		5
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2,500		390
2025-08-14	13F	Verition Fund Management LLC		32,856	3.37	5,129	104.83
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		1,068,014	11.88	123,227	20.59
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
2025-08-18	13F	Wolverine Trading, Llc	Put	148,500	15.83	22,671	113.88
2025-07-28	13F	Axxcess Wealth Management, Llc		1,577		246
2025-08-18	13F	Wolverine Trading, Llc		24,272		3,706
2025-08-11	13F	Avantax Planning Partners, Inc.		1,638		256
2025-07-24	13F	Gunderson Capital Management Inc.		19,965		3,117
2025-08-12	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
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		7,159	1.42	1,119	99.82
2025-08-14	13F	Barrier Capital Management, LLC		37,073		5,787
2025-08-05	13F	Mission Wealth Management, Lp		6,062		946
2025-08-08	13F	Cetera Investment Advisers		40,574	18.43	6,329	134.20
2025-08-08	13F	Oak Harvest Investment Services		16,744		2,614
2025-08-14	13F	Lord, Abbett & Co. Llc		145,976		23
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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,481	2.50	2,372	11.16
2025-08-04	13F	Keybank National Association/oh		4,348	19.78	679	137.06
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		27,678	0.73	2,357	-30.76
2025-08-14	13F	Integrated Wealth Concepts LLC		2,830		442
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		45,094		7,040
2025-08-14	13F	Manufacturers Life Insurance Company, The		925,301	2.47	143,904	101.11
2025-08-05	13F	Bank of New York Mellon Corp		130,351	7.31	20,349	112.59
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		2,438		381
2025-07-14	13F	AdvisorNet Financial, Inc		65	550.00	10
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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		487		76
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298	192.16	46	475.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	14,500	1,712.50	2,264	3,492.06
2025-08-14	13F	Fort Point Capital Partners LLC		3,380	12.67	528	123.31
2025-08-14	13F	Qube Research & Technologies Ltd	Call	58,700	1,678.79	9,164	3,424.23
2025-08-08	13F	Creative Planning		31,830	19.48	4,969	136.68
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		484,860		75,691
2025-08-07	13F	Vise Technologies, Inc.		58,054	30.27	9,063	120.33
2025-07-03	13F	Fiduciary Financial Group, Llc		3,519		524
2025-07-28	13F	Bayforest Capital Ltd		26		4
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,645		0
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
2025-07-24	13F	Louisbourg Investments Inc.		26,900	3.46	4,195	104.34
2025-08-11	13F	Mindset Wealth Management, Llc		2,195		343
2025-08-14	13F	SIG North Trading, ULC		4,375		683
2025-08-14	13F	Susquehanna Advisors Group, Inc.		15,500	252.27	2,420	599.13
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		9,508	0.60	812	-30.45
2025-07-15	13F	LeConte Wealth Management, LLC		2,293		358
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
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,929		17,362
2025-08-05	13F	K.J. Harrison & Partners Inc		27,000	107.69	4,211	310.33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		550,610	48.49	85,976	193.90
2025-08-14	13F/A	Barclays Plc		32,523	5.92	5	150.00
2025-08-12	13F	Terra Nova Asset Management LLC		1,555		243
2025-08-14	13F	Raymond James Financial Inc		522,872	35.81	81,626	169.03
2025-05-05	13F	Hollencrest Capital Management		0		0
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
2025-08-11	13F	HighTower Advisors, LLC		35,778	313.86	5,585	719.97
2025-08-11	13F	HighTower Advisors, LLC	Call	200		5
2025-07-29	13F	First National Bank of Hutchinson		5,223	6.29	815	110.59
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1,933	1,758.65	302	3,662.50
2025-08-13	13F	Dilation Capital Management LP		75,710		11,819
2025-08-07	13F	Kestra Private Wealth Services, Llc		15,270	29.63	2,384	156.79
2025-08-07	13F	PFG Advisors		8,607	7.20	1,344	112.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		114		18
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,416	7.60	6,520	-25.64
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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,585	31.33	32,562	160.16
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,033	0.80	12,972	-30.33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		27,333	5.85	4,267	109.63
2025-08-12	13F	Westfield Capital Management Co Lp		256,447	66.09	40,034	229.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2,761	57.14	236	8.80
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,000	333.66	54,080	682.85
2025-07-25	NP	USIFX - International Fund Shares		42,816	5.83	4,959	14.77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		257		55
2025-08-13	13F	Oribel Capital Management, LP		82,500		12,879
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
2025-08-14	13F	Diversify Advisory Services, LLC		15,034	63.47	3,209	301.13
2025-07-11	13F	Harbour Capital Advisors, LLC		4,740		732
2025-08-14	13F	Jericho Capital Asset Management L.P.		962,500		150,256
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		22,200		3,462
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		27,826	29.72	2,375	-10.35
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
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-07-10	13F	Signal Advisors Wealth, LLC		1,409		219
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359		31
2025-07-09	13F	Bay Rivers Group		19,636	0.73	3,065	99.54
2025-07-25	NP	USAWX - World Growth Fund Shares		1,937		224
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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,617	219.49	2,869	219.84
2025-08-14	13F	SummitTX Capital, L.P.		3,138		490
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
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,657		18,230
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
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		67		10
2025-07-11	13F/A	Umb Bank N A/mo		604	11.44	94	123.81
2025-08-14	13F	McIlrath & Eck, LLC		127		20
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		2,518		503
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
2025-08-27	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
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,300		203
2025-08-07	13F	Robeco Schweiz AG		61,500	53.75	9,601	204.57
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		799	33.39	125	163.83
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,836		242
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,365	2.36	8,175	102.78
2025-08-14	13F	Boothbay Fund Management, Llc		93,884	56.42	14,656	209.85
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		136,252		21,270
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,200	174.85	30,402	89.99
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		14,836	13.82	2,316	125.51
2025-08-28	NP	TPIF - Timothy Plan International ETF		1,622		253
2025-07-08	13F	Parallel Advisors, LLC		1,688	3.24	263	105.47
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		45,562	46.86	3,889	1.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		42,256		6,597
2025-08-08	13F	SG Americas Securities, LLC		6,520		1
2025-08-12	13F	Aspiring Ventures, LLC		1,823		285
2025-07-14	13F	Toth Financial Advisory Corp		3,000		468
2025-07-28	13F	Broad Peak Investment Advisers Pte Ltd		322,142	15.88	50,290	129.54
2025-08-14	13F	Value Aligned Research Advisors, LLC		1,191,321	139.97	185,977	375.34
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
2025-08-01	13F	Envestnet Asset Management Inc		172,622	19.81	26,937	137.16
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		10,200	25.93	1,594	149.69
2025-07-16	13F	Signaturefd, Llc		4,058	5.98	633	110.30
2025-08-14	13F/A	Skopos Labs, Inc.		228	153.33	36	400.00
2025-08-14	13F	Sig Brokerage, Lp	Call	40,000	166.67	6,244	428.26
2025-08-14	13F	Stifel Financial Corp		52,798	51.79	8,242	200.69
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,350	32.54	367	163.31
2025-08-12	13F	Rhumbline Advisers		28	366.67	4
2025-08-15	13F	Kestra Advisory Services, LLC		22,548	21.42	3,520	140.53
2025-08-14	13F	Man Group plc		38,868		6,068
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,927	1.08	453	9.16
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2,100		328
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
2025-08-13	13F	Bare Financial Services, Inc		10		2
2025-08-13	13F	Truvestments Capital Llc		27,047	3.45	4,222	104.95
2025-08-08	13F	Foundations Investment Advisors, LLC		4,790	45.50	748	188.42
2025-08-13	13F	Natixis Advisors, L.p.		88,281		14
2025-08-14	13F	Fwl Investment Management, Llc		71		11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,200		343
2025-08-12	13F	Prudential Financial Inc		27,214	9.86	4,243	117.26
2025-08-27	13F/A	Squarepoint Ops LLC	Put	45,800		7,150
2025-08-14	13F	SIH Partners, LLLP		1,660		259
2025-08-07	13F	Aviva Plc		81,774	6.72	12,774	111.18
2025-08-11	13F	TD Waterhouse Canada Inc.		150,422	2.19	22,356	91.19
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

CA:CLS	CA$ 336.26
DE:CTW0	€ 212.00

CLS / Celestica Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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