2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
441.624 |
-9,15 |
2.030 |
10,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
814 |
23,52 |
4 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.172.991 |
-42,05 |
5.372 |
-29,59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
174.804 |
-15,01 |
801 |
3,76 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57.659 |
-82,27 |
244 |
-76,20 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6.000 |
0,00 |
27 |
22,73 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
291.363 |
-97,88 |
804 |
-98,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33.256 |
-6,11 |
152 |
13,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.691.508 |
27,89 |
21.487 |
55,38 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
13.316 |
-10,68 |
45 |
-31,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
38.337 |
-12,31 |
176 |
7,32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2.500 |
-68,75 |
12 |
-63,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
6.000 |
0,00 |
28 |
22,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
70.000 |
100,00 |
16 |
60,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
510 |
70,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42.309 |
-13,79 |
184 |
-0,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.100 |
-78,86 |
78 |
-74,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.000 |
-36,26 |
105 |
-22,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
130.200 |
-17,07 |
596 |
0,85 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.375 |
0,00 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1.000 |
-25,54 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
318.958 |
6,92 |
1.461 |
29,89 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.875 |
0,00 |
9 |
14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
124.160 |
-0,54 |
570 |
21,06 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
68.447 |
8,14 |
313 |
31,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
342.190 |
-3,31 |
1.574 |
18,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.787 |
8,04 |
8 |
33,33 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
50.000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.787 |
0,00 |
8 |
33,33 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
16.000 |
0,00 |
73 |
21,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.735.789 |
46,85 |
7.950 |
78,39 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.882.111 |
-7,88 |
6.389 |
-29,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.170 |
-69,22 |
10 |
-65,38 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15.478 |
|
55 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
312.472 |
103,87 |
1.431 |
138,50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
15.050 |
|
69 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13.349 |
9,90 |
61 |
35,56 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39.070 |
1,86 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.281 |
-29,71 |
10 |
-16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.140 |
1.428,57 |
10 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
124.098 |
-50,55 |
422 |
-62,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33.015.835 |
-2,61 |
151.469 |
18,64 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
106.754 |
2,13 |
489 |
25,38 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1.346.833 |
-10,32 |
6.168 |
8,96 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.232.997 |
1,27 |
24.056 |
23,61 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.250 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
266.519 |
43,89 |
1.225 |
75,75 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10.844 |
-21,23 |
50 |
-3,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.785.998 |
-58,94 |
8.194 |
-49,98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
69.913 |
-0,52 |
320 |
21,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.127.753 |
-34,96 |
14.325 |
-20,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
48.592 |
-44,54 |
165 |
-57,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
95.622 |
-62,29 |
438 |
-54,24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
45.647 |
-57,49 |
155 |
-67,44 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
318.300 |
-31,62 |
1.458 |
-16,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.570.675 |
-24,32 |
57.608 |
-7,99 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
47.382 |
80,04 |
187 |
50,81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
36.199 |
-4,99 |
166 |
15,38 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
247.841 |
0,00 |
843 |
-23,45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21.815.684 |
-5,61 |
100.352 |
15,26 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
525 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
13.561.606 |
|
53.704 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
5.804 |
13,29 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
28.650 |
0,00 |
131 |
21,30 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
24.261 |
6,09 |
0 |
|
|
2025-04-28 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
241.018 |
30,06 |
1.104 |
58,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.604.205 |
128,67 |
21.087 |
177,83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.077 |
0,00 |
37 |
20,00 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
3.535.858 |
110,69 |
16.194 |
155,95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
54.917 |
|
252 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
393.561 |
14,99 |
1.804 |
39,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.770.430 |
3,22 |
8.109 |
25,39 |
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
13.024 |
-30,29 |
60 |
-15,71 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
14.000 |
16,67 |
64 |
42,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
104.500 |
0,00 |
479 |
21,63 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
18.500 |
0,00 |
85 |
21,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159.298 |
|
730 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1.080.291 |
-1,86 |
4.274 |
-17,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78.165 |
36,44 |
358 |
66,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
369.683 |
0,00 |
1.255 |
-23,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128.351 |
-23,49 |
588 |
-7,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.897.740 |
-2,96 |
8.692 |
17,89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
18.879 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
477 |
-0,21 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
488.000 |
0,00 |
2.235 |
21,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
47.722 |
0,34 |
189 |
-16,07 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.277 |
-5,78 |
47 |
14,63 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.400 |
|
12 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.621.723 |
-8,31 |
7.460 |
11,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2.800 |
0,00 |
13 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23.151 |
0,00 |
79 |
-23,53 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
16.600 |
0,00 |
76 |
22,58 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
54.306 |
10,14 |
247 |
5,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
877 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
13.343.200 |
8,44 |
61.112 |
31,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
101.148 |
3,01 |
464 |
25,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
397.592 |
5,49 |
1.829 |
28,82 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
26.115 |
-4,74 |
120 |
15,53 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
75 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11.069 |
|
51 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15.598 |
|
71 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
5.992.596 |
3,69 |
20.343 |
-20,31 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
25.957 |
4,01 |
119 |
25,53 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
40.784.700 |
-12,71 |
186.794 |
6,32 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
7.248.714 |
|
33.199 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24.327 |
0,00 |
111 |
21,98 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
651.730 |
2,78 |
2.990 |
25,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
500.000 |
|
2.290 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
2.700.000 |
|
12.366 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
149 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.583 |
-21,83 |
85 |
-4,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
135.420 |
371,68 |
620 |
474,07 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
192.000 |
|
879 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.282 |
8,46 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
550 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
417.110 |
211,12 |
1.914 |
-77,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-142.500 |
|
-484 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94 |
9,30 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.800 |
0,00 |
17 |
21,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.167.739 |
263,18 |
6.801 |
434,17 |
|
2025-05-29 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
498 |
|
2 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
449.643 |
4,20 |
1.526 |
-19,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.000 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
130.300 |
-8,69 |
597 |
10,99 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.593 |
0,03 |
49 |
23,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.413 |
87,47 |
245 |
128,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.043 |
-47,05 |
87 |
-35,56 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14.600 |
31,53 |
67 |
60,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.416 |
-62,25 |
158 |
-54,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
71.559 |
-5,66 |
264 |
-7,37 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
2.700.000 |
58,82 |
12.366 |
92,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.030 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.228 |
-74,13 |
10 |
-68,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.175 |
6,00 |
51 |
30,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
507 |
|
2 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.275.331 |
0,83 |
106.997 |
23,07 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.000 |
0,00 |
9 |
50,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.342.615 |
0,94 |
28.321 |
-22,43 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
343.076 |
19,03 |
2.148 |
21,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
461.374 |
11,37 |
2.113 |
35,36 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8.589 |
-51,57 |
38 |
-7,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207.278 |
76,84 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
375.000 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.589.886 |
1.390,60 |
71.397 |
1.711,19 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
270.464 |
3,31 |
1.239 |
25,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126.309 |
-24,06 |
578 |
-7,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
375.000 |
|
2 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.201.076 |
-29,83 |
14.661 |
-14,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.062 |
2,90 |
28 |
22,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
461.672 |
22,85 |
2.118 |
49,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10.300 |
0,00 |
47 |
23,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.748.114 |
5,01 |
72.126 |
27,57 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.777 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68.211 |
-2,42 |
314 |
19,01 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
113.428 |
|
520 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
11.450.027 |
|
52.441 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7.011 |
0,00 |
32 |
23,08 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
18.600 |
|
85 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
23.081 |
0,00 |
106 |
20,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121.100 |
-2,26 |
555 |
18,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.169.500 |
221,64 |
5.380 |
292,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.400 |
-56,34 |
290 |
-46,98 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
145.735 |
-38,47 |
577 |
-48,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.561 |
135,80 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
63.251 |
|
290 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
32.487 |
|
129 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
328 |
|
2 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.000 |
0,00 |
23 |
22,22 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
26.403 |
-10,21 |
105 |
-24,64 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
170.384 |
-25,49 |
780 |
-9,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100.706 |
-29,11 |
461 |
-13,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.824 |
6,36 |
114 |
29,89 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.000 |
0,00 |
5 |
33,33 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
100.307 |
0,00 |
341 |
-23,37 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
786.005 |
-37,44 |
3.600 |
-24,01 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
45.092 |
-75,57 |
207 |
-70,22 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
288.632 |
|
1.088 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
508 |
6.250,00 |
2 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
|
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
238 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
91.017 |
-16,25 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
443.390 |
-0,05 |
2.028 |
20,73 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
44.201 |
-26,75 |
150 |
-44,19 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
780.099 |
14,28 |
2.648 |
-12,17 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1.375 |
|
781 |
|
|
2025-05-15 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
199.845 |
134,82 |
915 |
185,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.539 |
|
103 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
38.958 |
-3,68 |
178 |
17,11 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
600 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
249.292 |
0,67 |
846 |
-22,60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.224 |
10,73 |
51 |
34,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.989.309 |
20,64 |
9.111 |
46,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163.354 |
9,64 |
749 |
33,51 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.782 |
34,32 |
68 |
63,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134.558 |
70,20 |
616 |
106,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
344.900 |
1.426,11 |
1.580 |
1.757,65 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
142.200 |
0,00 |
651 |
21,46 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
770.612 |
-83,88 |
3.529 |
-80,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
63.814 |
453,80 |
290 |
542,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.700 |
-41,40 |
292 |
-28,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
131.400 |
-15,72 |
602 |
2,39 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
83.650 |
0,00 |
383 |
21,59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
249.486 |
6,95 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
260.600 |
-45,09 |
1.183 |
-36,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
149.600 |
14,99 |
679 |
33,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.821 |
-31,04 |
100 |
-15,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
17.269 |
-2,84 |
79 |
17,91 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.017 |
-81,25 |
92 |
-85,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
174.428 |
-16,67 |
800 |
1,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.334 |
0,00 |
11 |
25,00 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
60.720 |
|
278 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
352.108 |
|
1.613 |
|
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87.583 |
33,67 |
401 |
62,35 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
500 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.089.850 |
-0,53 |
4.991 |
20,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.105.243 |
-36,71 |
41.702 |
-23,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.281 |
13,91 |
24 |
15,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
456.058 |
90,56 |
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
70.183 |
-66,09 |
322 |
-58,85 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.000 |
0,00 |
114 |
21,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
35.506 |
0,00 |
163 |
21,80 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
450 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
111.561 |
-13,60 |
511 |
4,94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.423 |
-30,56 |
52 |
-16,13 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
13.295 |
|
61 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
27.200 |
2,84 |
125 |
25,25 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
148.500 |
0,00 |
681 |
21,82 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6.006 |
0,00 |
20 |
-23,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
405 |
103,52 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
314.131 |
-3,90 |
1.439 |
16,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
70.000 |
-44,14 |
321 |
-32,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.133 |
13,65 |
37 |
42,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100.000 |
-77,65 |
458 |
-72,84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
28.199 |
0,00 |
129 |
21,70 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.313.376 |
-35,37 |
10.595 |
-21,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.350 |
-58,04 |
79 |
-49,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 |
-54,55 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2.258.591 |
1,05 |
10.344 |
22,76 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.366 |
|
295 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.889 |
0,00 |
22 |
22,22 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10.000 |
0,00 |
46 |
21,62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
248 |
416,67 |
1 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
12.080 |
0,00 |
55 |
22,22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32.085 |
-5,71 |
147 |
14,06 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
243.670 |
-7,09 |
1.116 |
12,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.788.921 |
137,06 |
12.780 |
188,23 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
7.029.457 |
-0,40 |
23.863 |
-23,45 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
63.270 |
-70,83 |
290 |
-64,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
100.238 |
40,97 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45.004 |
9.945,54 |
206 |
20.500,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
714 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
587 |
52,47 |
3 |
100,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
209.423 |
-1,57 |
961 |
19,85 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.822 |
0,00 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.397.208 |
27,48 |
10.979 |
54,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
886.500 |
-35,02 |
4.060 |
-21,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.059.300 |
-49,83 |
4.852 |
-39,05 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
361.783 |
-66,71 |
1.664 |
-59,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.669 |
-28,01 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15.808 |
105,27 |
72 |
136,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
657.022 |
-0,81 |
3.009 |
20,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.052 |
-88,62 |
174 |
-86,19 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.048.167 |
-2,44 |
4.809 |
18,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
606.971 |
-32,54 |
2.788 |
-17,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.860.764 |
21.832,58 |
40.582 |
26.598,68 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
132.000 |
-8,71 |
605 |
10,83 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
111.846 |
|
512 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24.865 |
-18,58 |
114 |
-1,74 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
553.400 |
42,48 |
2.535 |
73,09 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
250.659 |
-53,18 |
1.148 |
-43,11 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
2.845 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
40.000 |
|
183 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104.772 |
-0,48 |
480 |
20,96 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
47.943 |
-50,22 |
227 |
-10,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.145 |
-1,15 |
24 |
21,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.141 |
-88,90 |
0 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
555.140 |
-23,13 |
2.551 |
-6,25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
58.131 |
|
266 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
924.522 |
-38,06 |
4.234 |
-24,76 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
103.308 |
0,00 |
410 |
-15,84 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.944.313 |
844,94 |
8.905 |
1.049,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
613.009 |
-25,59 |
2.808 |
-9,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
82.696 |
|
379 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
274.780 |
-45,00 |
1.258 |
-33,19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29.200 |
3,55 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.346.833 |
-10,32 |
6.168 |
8,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
168.434 |
21,90 |
771 |
48,27 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
54.571 |
7,73 |
216 |
-9,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
107.100 |
-0,93 |
491 |
20,39 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
19.500 |
|
89 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
176 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
192.530 |
22,05 |
882 |
48,32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.800 |
|
13 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.477.844 |
4,89 |
121.269 |
27,43 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.867.981 |
0,26 |
17.715 |
21,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
510.500 |
-15,77 |
2.338 |
2,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
788.000 |
-14,99 |
3.609 |
3,29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.000 |
0,00 |
41 |
13,89 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.780.800 |
0,00 |
8.156 |
21,50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
254.755 |
|
1.167 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
103.615 |
|
475 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126.869 |
-8,33 |
581 |
11,52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.970 |
0,00 |
26 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
87 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
329.651 |
38,66 |
1.513 |
68,94 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
425.129 |
0,00 |
1.607 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
16.231 |
0,00 |
74 |
21,31 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54.512 |
-13,01 |
236 |
0,86 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
248.700 |
-11,37 |
1 |
0,00 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
838.928 |
-9,76 |
3.322 |
-24,12 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
167.861 |
-14,84 |
776 |
4,31 |
|