2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,053 |
-66.76 |
23 |
-47.62 |
|
2025-04-25 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
83,546 |
-1.54 |
1,800 |
56.71 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
289,905 |
-0.17 |
6,245 |
58.84 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
612,844 |
-1.63 |
13,201 |
56.51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7,323 |
-2.52 |
99 |
-16.81 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
126,222 |
-67.32 |
2,719 |
-48.02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9,964 |
-9.05 |
215 |
44.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
431,856 |
-54.28 |
9,302 |
-27.27 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
13,000 |
-18.75 |
280 |
29.63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,115 |
-43.03 |
24 |
-7.69 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
452,193 |
-9.52 |
9,740 |
43.96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44,498 |
-53.59 |
958 |
-26.19 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
1,211,741 |
-3.04 |
26,101 |
54.25 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
160,525 |
-7.30 |
3,458 |
47.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
95,250 |
-1.06 |
2,052 |
57.41 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
524,730 |
-11.42 |
11,303 |
40.92 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,997 |
-35.81 |
345 |
2.08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,505,680 |
-6.91 |
53,972 |
48.10 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7,964 |
-2.88 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47,466 |
-75.53 |
1,022 |
-61.08 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
164,386 |
-1.39 |
2,193 |
-1.04 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
14,486 |
-76.54 |
312 |
-62.68 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
81,770 |
-0.47 |
1,761 |
58.36 |
|
2025-04-29 |
13F/A |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
19,908 |
-0.25 |
429 |
58.52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
645,842 |
-0.12 |
13,911 |
58.91 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
389,586 |
-3.15 |
8,392 |
54.08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
34,589 |
-1.74 |
745 |
56.51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,697,791 |
-59.85 |
80 |
-36.29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,570 |
-74.28 |
400 |
-59.16 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-32,167 |
|
-693 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1,000 |
-16.67 |
22 |
31.25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,959 |
-59.86 |
42 |
-36.36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,287 |
-1.26 |
191 |
-1.04 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
873,245 |
-60.29 |
18,810 |
-36.83 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12,305 |
-65.20 |
209 |
-53.56 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,631,659 |
-59.87 |
35,146 |
-36.17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,037 |
-44.23 |
432 |
-11.32 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
96,289,549 |
-11.99 |
2,074,077 |
40.01 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,214 |
-18.78 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
111,126 |
-2.63 |
2,394 |
54.89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
46,512 |
-2.24 |
620 |
-1.90 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
1,587 |
-2.04 |
21 |
-16.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
44,767 |
-65.31 |
761 |
-53.71 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
75 |
-48.63 |
2 |
0.00 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
290,847 |
-3.49 |
4,944 |
28.78 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
76,849 |
-0.94 |
1,655 |
57.62 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
56,000 |
-16.42 |
1,206 |
32.97 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
19,587 |
-23.07 |
261 |
-22.78 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,371 |
-66.88 |
94 |
-47.19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
111 |
-9.02 |
2 |
100.00 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15,817 |
-5.02 |
316 |
43.18 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
84,500 |
-18.36 |
1,820 |
29.91 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
6,542,202 |
-10.19 |
140,919 |
42.87 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
98,739 |
-13.08 |
1,679 |
15.96 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
21,152,868 |
-13.55 |
455,633 |
37.53 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
18,926 |
-65.40 |
322 |
-53.88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
5,000,000 |
-10.71 |
107,700 |
42.04 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
1,289,785 |
-3.28 |
27,782 |
53.87 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
145,524 |
-50.50 |
3,135 |
-21.26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,667 |
-69.80 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
13 |
1,200.00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
27,334 |
-22.34 |
589 |
23.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
163 |
-99.38 |
4 |
-99.15 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|