2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
45 553 |
−84,67 |
517 |
−79,18 |
|
2025-05-29 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18 317 |
−7,21 |
208 |
26,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 061 |
−41,13 |
205 |
−20,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
486 |
−88,01 |
6 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
703 800 |
−28,71 |
7 981 |
−3,06 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 384 |
−20,96 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
332 739 |
−1,03 |
3 773 |
34,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 180 |
−87,50 |
138 |
−83,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
41 525 |
−28,26 |
346 |
−25,27 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
491 680 |
−11,73 |
5 576 |
20,02 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
951 |
−8,91 |
11 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
34 500 |
−17,07 |
391 |
13,01 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
605 885 |
−3,45 |
6 871 |
31,28 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35 987 |
−22,40 |
408 |
5,70 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
30 |
−25,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
359 657 |
−42,22 |
4 079 |
−21,43 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 377 |
−27,66 |
30 |
−52,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 391 |
−31,35 |
110 |
−54,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
20 600 |
−68,98 |
234 |
−57,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
378 090 |
−34,26 |
4 288 |
−10,61 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23 509 |
−24,55 |
225 |
−37,08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
36 430 |
−5,58 |
413 |
28,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 855 |
−79,75 |
112 |
−72,41 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
32 880 |
−7,88 |
291 |
−38,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
69 848 |
−17,12 |
792 |
12,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102 121 |
−3,48 |
1 159 |
31,29 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
151 403 |
−46,80 |
1 717 |
−27,69 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
169 663 |
−68,90 |
1 924 |
−57,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 606 |
−22,74 |
211 |
5,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 000 |
−41,18 |
34 |
−19,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119 825 |
−2,18 |
1 359 |
33,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 |
−75,41 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
17 145 |
−10,47 |
194 |
22,01 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 685 |
−77,74 |
133 |
−69,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
169 263 |
−68,97 |
1 919 |
−57,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
112 436 |
−5,32 |
1 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
17 145 |
−10,47 |
194 |
22,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 146 |
−1,66 |
194 |
33,79 |
|
2025-05-13 |
13F |
Marcho Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
747 799 |
−25,87 |
8 480 |
0,80 |
|
2025-05-13 |
13F |
Marcho Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
95 576 |
−23,06 |
1 038 |
−12,56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
353 107 |
−50,06 |
4 004 |
−32,10 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
40 773 |
−15,95 |
361 |
−43,75 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
36 700 |
−18,26 |
416 |
11,23 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
112 436 |
−5,32 |
1 275 |
28,79 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
194 769 |
−30,13 |
2 863 |
−41,94 |
|