2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
814 |
23,52 |
4 |
50,00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
13.295 |
|
61 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
27.200 |
2,84 |
125 |
25,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
113.428 |
|
520 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
11.450.027 |
|
52.441 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
18.879 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
405 |
103,52 |
2 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
18.600 |
|
85 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
47.722 |
0,34 |
189 |
-16,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.169.500 |
221,64 |
5.380 |
292,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.133 |
13,65 |
37 |
42,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.691.508 |
27,89 |
21.487 |
55,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
70.000 |
100,00 |
16 |
60,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
510 |
70,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.561 |
135,80 |
0 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
63.251 |
|
290 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2.258.591 |
1,05 |
10.344 |
22,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
32.487 |
|
129 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.366 |
|
295 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
328 |
|
2 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.400 |
|
12 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
248 |
416,67 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
318.958 |
6,92 |
1.461 |
29,89 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
68.447 |
8,14 |
313 |
31,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.787 |
8,04 |
8 |
33,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.824 |
6,36 |
114 |
29,89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
54.306 |
10,14 |
247 |
5,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.788.921 |
137,06 |
12.780 |
188,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.735.789 |
46,85 |
7.950 |
78,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
100.238 |
40,97 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45.004 |
9.945,54 |
206 |
20.500,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15.478 |
|
55 |
|
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
288.632 |
|
1.088 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
587 |
52,47 |
3 |
100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
13.343.200 |
8,44 |
61.112 |
31,74 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
508 |
6.250,00 |
2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
312.472 |
103,87 |
1.431 |
138,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.397.208 |
27,48 |
10.979 |
54,87 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
15.050 |
|
69 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13.349 |
9,90 |
61 |
35,56 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
101.148 |
3,01 |
464 |
25,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
397.592 |
5,49 |
1.829 |
28,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39.070 |
1,86 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
75 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15.808 |
105,27 |
72 |
136,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11.069 |
|
51 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.140 |
1.428,57 |
10 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
780.099 |
14,28 |
2.648 |
-12,17 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1.375 |
|
781 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.860.764 |
21.832,58 |
40.582 |
26.598,68 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
111.846 |
|
512 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
106.754 |
2,13 |
489 |
25,38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.232.997 |
1,27 |
24.056 |
23,61 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
553.400 |
42,48 |
2.535 |
73,09 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15.598 |
|
71 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
2.845 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
40.000 |
|
183 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
266.519 |
43,89 |
1.225 |
75,75 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
5.992.596 |
3,69 |
20.343 |
-20,31 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
25.957 |
4,01 |
119 |
25,53 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
199.845 |
134,82 |
915 |
185,94 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
7.248.714 |
|
33.199 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24.327 |
0,00 |
111 |
21,98 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
651.730 |
2,78 |
2.990 |
25,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
500.000 |
|
2.290 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
2.700.000 |
|
12.366 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.539 |
|
103 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
135.420 |
371,68 |
620 |
474,07 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
192.000 |
|
879 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.282 |
8,46 |
6 |
25,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
249.292 |
0,67 |
846 |
-22,60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.224 |
10,73 |
51 |
34,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
417.110 |
211,12 |
1.914 |
-77,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-142.500 |
|
-484 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94 |
9,30 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.989.309 |
20,64 |
9.111 |
46,57 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
47.382 |
80,04 |
187 |
50,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163.354 |
9,64 |
749 |
33,51 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
58.131 |
|
266 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.167.739 |
263,18 |
6.801 |
434,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.782 |
34,32 |
68 |
63,41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
498 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134.558 |
70,20 |
616 |
106,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
344.900 |
1.426,11 |
1.580 |
1.757,65 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
449.643 |
4,20 |
1.526 |
-19,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.944.313 |
844,94 |
8.905 |
1.049,03 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
13.561.606 |
|
53.704 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.593 |
0,03 |
49 |
23,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
63.814 |
453,80 |
290 |
542,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
5.804 |
13,29 |
23 |
-4,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
249.486 |
6,95 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
149.600 |
14,99 |
679 |
33,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.413 |
87,47 |
245 |
128,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
82.696 |
|
379 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14.600 |
31,53 |
67 |
60,98 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29.200 |
3,55 |
0 |
|
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
2.700.000 |
58,82 |
12.366 |
92,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
168.434 |
21,90 |
771 |
48,27 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
24.261 |
6,09 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
54.571 |
7,73 |
216 |
-9,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
241.018 |
30,06 |
1.104 |
58,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.604.205 |
128,67 |
21.087 |
177,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.175 |
6,00 |
51 |
30,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
507 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.275.331 |
0,83 |
106.997 |
23,07 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
60.720 |
|
278 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
352.108 |
|
1.613 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
19.500 |
|
89 |
|
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
3.535.858 |
110,69 |
16.194 |
155,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
192.530 |
22,05 |
882 |
48,32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.800 |
|
13 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.477.844 |
4,89 |
121.269 |
27,43 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
54.917 |
|
252 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87.583 |
33,67 |
401 |
62,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.867.981 |
0,26 |
17.715 |
21,80 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
500 |
|
2 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.342.615 |
0,94 |
28.321 |
-22,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.281 |
13,91 |
24 |
15,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
393.561 |
14,99 |
1.804 |
39,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.770.430 |
3,22 |
8.109 |
25,39 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
343.076 |
19,03 |
2.148 |
21,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
461.374 |
11,37 |
2.113 |
35,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207.278 |
76,84 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
456.058 |
90,56 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
375.000 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.589.886 |
1.390,60 |
71.397 |
1.711,19 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
270.464 |
3,31 |
1.239 |
25,56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
254.755 |
|
1.167 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
103.615 |
|
475 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
14.000 |
16,67 |
64 |
42,22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
375.000 |
|
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.062 |
2,90 |
28 |
22,73 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
87 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
329.651 |
38,66 |
1.513 |
68,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159.298 |
|
730 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78.165 |
36,44 |
358 |
66,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
461.672 |
22,85 |
2.118 |
49,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.748.114 |
5,01 |
72.126 |
27,57 |
|