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 |
|