2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
25,257 |
70.00 |
10 |
150.00 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
780,486 |
45.46 |
224,991 |
44.78 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
47,697 |
11.13 |
19,281 |
55.84 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
740 |
0.00 |
299 |
40.38 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
12,109 |
|
4,895 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
14 |
|
6 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
81 |
40.35 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
20 |
|
8 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
7,955 |
0.00 |
3,216 |
40.21 |
|
2025-08-14 |
13F |
Cable Car Capital LLC
|
|
|
|
200,000 |
|
80,846 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
188,300 |
|
76,117 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8,047 |
-36.05 |
3,253 |
-10.34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
239,382 |
28.58 |
88,346 |
85.78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1,000 |
|
404 |
|
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1,606 |
-1.17 |
649 |
38.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
408 |
-54.05 |
118 |
-54.47 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
530 |
|
214 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
Call
|
|
10,000 |
0.00 |
3,559 |
47.57 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,195 |
23.45 |
483 |
72.76 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1,606 |
0.06 |
649 |
40.48 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
64,410 |
3,290.00 |
26,036 |
4,659.78 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
703 |
0.00 |
284 |
40.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,182 |
1.46 |
478 |
42.39 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,510 |
29.78 |
1,015 |
82.05 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
202 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,161 |
-11.87 |
798 |
27.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,299 |
31.95 |
2,142 |
85.13 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8,132 |
41.92 |
3,001 |
105.13 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,302 |
1.72 |
526 |
42.93 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,148 |
14.80 |
464 |
61.11 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1,906 |
|
552 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
74,974 |
29.47 |
30,307 |
81.55 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
29,089 |
1.28 |
11,510 |
39.01 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
517 |
|
209 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-385 |
-4.23 |
-146 |
8.96 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8,718 |
-1.25 |
3,524 |
38.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,206 |
-4.16 |
2,104 |
34.44 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
50 |
0.00 |
20 |
42.86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,934 |
142.88 |
1,186 |
424.78 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3,918 |
67.51 |
1,489 |
90.17 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
25,550 |
58.24 |
6,781 |
37.78 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1,803 |
0.00 |
729 |
40.27 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2,000 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,362 |
5.91 |
551 |
48.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,233 |
-3.75 |
498 |
34.96 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,335 |
61.91 |
2,979 |
61.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
64,500 |
68.85 |
26,073 |
136.78 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42,700 |
77.92 |
17,261 |
149.49 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3,599 |
-40.25 |
1,455 |
-16.24 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
2,400 |
|
970 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,259 |
19.34 |
509 |
67.11 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
45 |
0.00 |
18 |
50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,651 |
-52.37 |
2,284 |
-33.22 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11,186 |
-11.47 |
4,522 |
24.14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56,399 |
-23.15 |
22,798 |
7.76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,737 |
6.76 |
702 |
49.68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-46,154 |
18.36 |
-18,657 |
65.98 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5,200 |
-22.62 |
-1,919 |
11.83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,522 |
41.58 |
562 |
104.74 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
Call
|
|
128 |
0.00 |
3,418 |
56.93 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
122 |
454.55 |
49 |
716.67 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
515 |
|
208 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,141 |
5.51 |
5 |
66.67 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,003 |
0.00 |
289 |
-0.34 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
1,470 |
-3.35 |
1 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
1,376 |
|
556 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
|
2 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
532 |
|
215 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
342,300 |
36.81 |
138,368 |
91.84 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
49,008 |
-17.61 |
19,811 |
15.52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3,067,000 |
34.96 |
1,239,773 |
89.25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
91,682 |
-15.21 |
37,061 |
18.90 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
160,348 |
-40.22 |
64,817 |
-16.17 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
29,269 |
0.13 |
11,831 |
40.41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6,308 |
1,006.67 |
485 |
39.88 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,000 |
43.75 |
9,297 |
101.58 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,446 |
-19.44 |
585 |
12.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5,221 |
-9.20 |
2,110 |
27.34 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
307 |
0.00 |
124 |
40.91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
211 |
163.75 |
85 |
269.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1,502 |
6.98 |
607 |
50.25 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
662 |
|
268 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
57,537 |
|
21,235 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,185,549 |
2.58 |
437,539 |
48.22 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
34,370 |
-5.47 |
13,893 |
32.57 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50,400 |
10.53 |
20,373 |
54.99 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
633 |
|
256 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,010 |
-11.48 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5,671 |
47.45 |
2,292 |
106.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33,927 |
21.35 |
13,714 |
70.17 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1,262 |
-68.24 |
-466 |
-54.14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
524,672 |
-2.11 |
212,088 |
37.26 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1,280 |
-9.99 |
517 |
26.41 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6,182 |
-11.19 |
2,499 |
24.53 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
5,029 |
1.25 |
2,033 |
42.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
100 |
0.00 |
40 |
-4.88 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
700 |
0.00 |
283 |
40.30 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
791 |
39.26 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6,700 |
|
2,708 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3,092 |
-20.29 |
1 |
0.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8,800 |
|
3,557 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
441,802 |
25.39 |
163,051 |
81.17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,400 |
|
566 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
25.00 |
4 |
100.00 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
515 |
|
208 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
760 |
|
300 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
541 |
|
219 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
386,508 |
15.75 |
142,645 |
67.24 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
59,398 |
39.30 |
21,921 |
101.28 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6,288 |
|
-1,813 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,445 |
15.60 |
584 |
62.22 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
367,973 |
33.94 |
135,804 |
93.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
133,300 |
-23.52 |
31 |
30.43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
21 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
410,596 |
14.95 |
165,975 |
61.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
136,939 |
25.30 |
50,539 |
81.04 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
600 |
|
243 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
935 |
7.35 |
378 |
50.20 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,246 |
3.83 |
504 |
45.80 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14,408 |
-4.05 |
6 |
25.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21,472 |
17.31 |
8,449 |
59.17 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
39,220 |
-1.30 |
15,854 |
38.41 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
42,021 |
26.87 |
12,113 |
26.28 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
74 |
164.29 |
28 |
211.11 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17,272 |
51.82 |
6,565 |
72.40 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
14,759 |
-0.51 |
5,966 |
39.52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41,118 |
84.01 |
16,621 |
158.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
109,061 |
-8.13 |
44,083 |
28.81 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,037 |
40.39 |
823 |
95.95 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,000 |
-5.44 |
808 |
32.68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
40,000 |
0.00 |
16,169 |
40.23 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
636 |
|
257 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,500 |
25.00 |
606 |
75.65 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
156 |
-96.58 |
40 |
-97.79 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,628 |
89.47 |
1,062 |
166.17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,331 |
208.43 |
1,347 |
331.41 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18,118 |
31.52 |
7,324 |
84.44 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1,029 |
|
416 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9,507 |
|
3,843 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
100,558 |
35.53 |
28,988 |
34.90 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6,281 |
75.20 |
2,539 |
145.69 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
18,789 |
0.00 |
7,142 |
13.53 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13,358 |
-1.37 |
5 |
66.67 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1,651 |
0.00 |
667 |
40.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
892 |
-5.61 |
361 |
32.35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34,061 |
-7.06 |
13,768 |
30.32 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
805 |
0.00 |
325 |
40.09 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1,441 |
-8.39 |
582 |
28.48 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
160 |
-8.57 |
65 |
28.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
53,525 |
-1.27 |
21,636 |
38.44 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
90,138 |
2.90 |
36,436 |
44.30 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
939,062 |
33.62 |
270,703 |
32.99 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,732 |
44.17 |
1,105 |
102.20 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
495 |
35.62 |
200 |
90.48 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
820 |
0.00 |
331 |
40.25 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,932 |
12.80 |
15,333 |
58.19 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,328 |
-24.00 |
941 |
6.69 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
118 |
57.33 |
48 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,657 |
36.83 |
670 |
91.14 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34,108 |
228.02 |
13,787 |
360.03 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
912 |
21.76 |
369 |
71.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
908,442 |
-0.37 |
367,219 |
39.71 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
742 |
9.60 |
282 |
24.78 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
527 |
|
213 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10,855 |
-46.93 |
4,388 |
-25.59 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
10,304 |
|
4,165 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
30,536 |
0.00 |
12,344 |
40.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7,350 |
3.46 |
2,971 |
45.14 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
33 |
|
11 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
496 |
|
200 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,591 |
0.19 |
643 |
40.70 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
305 |
|
123 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
179,200 |
1,393.33 |
72,438 |
1,994.19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
202,300 |
149.75 |
81,776 |
250.23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
57,000 |
866.10 |
23,041 |
1,255.35 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,086,500 |
16.07 |
439,196 |
62.76 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
832 |
0.00 |
336 |
40.59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
490 |
-23.79 |
183 |
-7.14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
240,026 |
8.19 |
97,026 |
51.71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,507,861 |
1.92 |
609,523 |
42.92 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
999 |
-40.07 |
404 |
-16.04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
97,723 |
760.09 |
39,503 |
1,106.17 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,088 |
-48.04 |
440 |
-27.20 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
557 |
|
225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
150 |
0.00 |
61 |
39.53 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1,550 |
|
579 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5,553 |
|
2,245 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151,081 |
47.69 |
57,427 |
67.68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19,936 |
4.15 |
8,059 |
46.06 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
84,250 |
13.87 |
34,056 |
59.67 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
17,747 |
0.08 |
7,174 |
40.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,521,664 |
-14.85 |
1,418,615 |
19.20 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
650 |
|
263 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31,800 |
|
12,859 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
50 |
|
20 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,263 |
68.47 |
4,957 |
136.27 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
102,259 |
2.45 |
41,336 |
43.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27,000 |
0.00 |
10,365 |
32.63 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,408 |
-16.83 |
1,782 |
16.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
7,301,700 |
-4.66 |
2,951,566 |
33.69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
8,909,300 |
-10.18 |
3,601,406 |
25.95 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
102 |
-15.70 |
41 |
20.59 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11,455 |
0.08 |
4,630 |
40.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
207,331 |
-13.06 |
84 |
22.06 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
3,827 |
|
1,547 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0.00 |
8 |
60.00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,919 |
9.07 |
1,575 |
15.31 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12,448 |
89.27 |
5,032 |
165.49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23,223 |
41.56 |
8,571 |
104.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,075 |
0.00 |
839 |
40.13 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1,050 |
|
424 |
|
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
8,400 |
|
3,396 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3,120 |
102.60 |
1,261 |
184.65 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,880,145 |
|
759,930 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
12,803 |
-52.92 |
4,867 |
-46.55 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
518 |
|
209 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
97,000 |
|
39,210 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
3,314,100 |
|
1,339,659 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
507,093 |
75.02 |
204,982 |
145.43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,122 |
-4.04 |
6,517 |
33.99 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
644 |
|
260 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
820 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
130 |
-38.10 |
53 |
-13.33 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
54,655 |
-10.08 |
22,093 |
26.10 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
376 |
44.06 |
152 |
101.33 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
758 |
1,948.65 |
306 |
2,960.00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
50,248 |
-7.12 |
20,312 |
30.24 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
27,393 |
4.35 |
11,073 |
46.33 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,044 |
-48.58 |
826 |
-27.86 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
4,520 |
39.33 |
1,827 |
95.40 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
837 |
-33.99 |
338 |
-7.40 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,479 |
0.41 |
1,002 |
40.93 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
42,579 |
4.30 |
17,212 |
46.26 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
95 |
-44.77 |
38 |
-22.45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12,822 |
3.34 |
5,183 |
44.94 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
42,318 |
-11.35 |
17,106 |
24.31 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,399 |
9.90 |
566 |
53.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,307 |
-2.81 |
3,358 |
36.30 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,753 |
11.47 |
4,850 |
17.21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,961 |
-18.00 |
13,324 |
14.98 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
738 |
|
298 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
235 |
-54.01 |
68 |
-54.42 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5,216 |
-16.45 |
2,108 |
17.18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8,201 |
7.57 |
3,315 |
50.89 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,508 |
-27.03 |
1,822 |
2.36 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
520 |
|
210 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
750 |
|
303 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
787 |
293.50 |
318 |
457.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
93,840 |
1.07 |
37,933 |
41.73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
4.17 |
20 |
53.85 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
67,806 |
4.11 |
27,409 |
45.99 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,120 |
9.45 |
857 |
53.41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
Call
|
|
|
|
81 |
40.35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15,772 |
11.80 |
6,376 |
56.79 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
422,546 |
|
170,806 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
8,328,000 |
24.64 |
3,366,427 |
74.78 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
8,893,300 |
51.50 |
3,594,939 |
112.45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
125,632 |
2.17 |
460,328 |
315.71 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1,141 |
-1.64 |
461 |
38.02 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5,855 |
0.00 |
2,367 |
40.25 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,570 |
-84.19 |
635 |
-77.86 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3,190 |
0.38 |
1,290 |
40.72 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2,700 |
-12.90 |
996 |
25.92 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,250 |
61.75 |
910 |
127.25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,079 |
0.00 |
436 |
39.74 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1,555 |
31.22 |
629 |
84.16 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26,104 |
3.23 |
10,552 |
44.77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
6 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,582 |
339.51 |
1,448 |
518.38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12,774 |
5.11 |
5 |
66.67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,686 |
-37.35 |
1,086 |
-12.15 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
632 |
|
255 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
153,700 |
4.72 |
62,130 |
46.85 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1,510 |
-19.38 |
610 |
13.17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40,661 |
9.21 |
16,436 |
53.14 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
610 |
22.00 |
176 |
21.53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1,893 |
0.16 |
765 |
40.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
103 |
14.44 |
42 |
64.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7,871 |
82.88 |
3,182 |
156.53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78,183 |
1.56 |
31,604 |
42.42 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
Short
|
|
-200 |
|
-76 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
16 |
0.00 |
6 |
50.00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
20,957 |
64.19 |
8,471 |
130.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
27,031 |
6.87 |
10,927 |
49.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
12,000 |
71.43 |
485,076 |
140.39 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1,015 |
|
410 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,125 |
50.51 |
4,093 |
111.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
273,800 |
-18.54 |
110,678 |
14.23 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3,599 |
-40.25 |
1,455 |
-16.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77,034 |
-17.99 |
31,139 |
15.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
124,500 |
-28.16 |
50,327 |
0.74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
6,000 |
0.00 |
2,425 |
40.25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
67,090 |
69.85 |
27,120 |
138.18 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
1,917,200 |
-37.00 |
155,508 |
-14.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,472 |
-87.88 |
595 |
-83.00 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
26,350 |
-28.10 |
6,731 |
-52.61 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2,441 |
-8.30 |
987 |
28.55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,060 |
0.00 |
1,237 |
40.14 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
520 |
0.00 |
210 |
40.94 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20,167 |
39.64 |
7,666 |
58.53 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5,890 |
-12.87 |
2,381 |
22.18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,084 |
85.93 |
412 |
111.28 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15,097 |
84.00 |
6,103 |
158.01 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
2,555,000 |
14.31 |
11,814 |
-90.02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
19 |
|
8 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
78 |
-54.12 |
22 |
-55.10 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
538 |
|
217 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
698 |
-1.69 |
282 |
38.24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5,251 |
1,219.35 |
2,123 |
1,761.40 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
260 |
25.60 |
105 |
77.97 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
87,348 |
|
35,309 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,159 |
-11.93 |
468 |
23.48 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
25,090 |
-7.40 |
10,142 |
29.86 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2,538 |
|
1,026 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,215 |
59.37 |
7,767 |
123.51 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,424 |
32.14 |
1,275 |
31.58 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
15,250 |
0.00 |
6,165 |
40.22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75,116 |
|
30,364 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
636 |
|
257 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,110 |
0.00 |
449 |
40.44 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
60 |
-98.89 |
285 |
-81.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79,461 |
-8.52 |
32,121 |
28.28 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,084 |
48.64 |
842 |
108.42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,750 |
-3.85 |
707 |
34.92 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,146 |
-38.59 |
464 |
-13.78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
Call
|
|
1,700 |
-19.05 |
687 |
62.03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,061 |
2.41 |
1,237 |
43.67 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
56,885 |
|
22,995 |
|
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
29 |
11.54 |
12 |
57.14 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
277 |
47.34 |
105 |
69.35 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
107,991 |
22.13 |
43,653 |
71.26 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
63 |
0.00 |
25 |
38.89 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
400 |
|
162 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
1,500 |
-71.70 |
416 |
-72.82 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
64,119 |
1,604.39 |
1,469 |
35.42 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
125 |
-16.11 |
51 |
19.05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
92,500 |
|
3 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
590 |
-61.84 |
224 |
-56.67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,843 |
45.96 |
1,553 |
104.61 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40,266 |
13.18 |
16,277 |
58.71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
615 |
0.00 |
234 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
12.50 |
11 |
66.67 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
20,200 |
2,785.71 |
8 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82,308 |
-16.92 |
33,271 |
16.50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
14,280 |
17,529.63 |
157 |
40.54 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
15,000 |
|
6 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
8,255 |
|
3,337 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,466 |
6.48 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66,100 |
7.02 |
26,720 |
50.07 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
21 |
|
8 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
337,685 |
40.81 |
97,344 |
40.16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,582 |
16.59 |
1,742 |
32.40 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200.00 |
6 |
500.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9,324 |
7.47 |
3,769 |
17.74 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
94 |
88.00 |
36 |
118.75 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,798 |
2.12 |
1,131 |
43.35 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
12,468 |
|
3,594 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
500 |
|
202 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,529 |
-45.97 |
581 |
-38.65 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,536 |
0.26 |
1,469 |
38.75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,582 |
3.00 |
4,492 |
2.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
29 |
|
12 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
1,908 |
0.00 |
771 |
40.18 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,615 |
|
653 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,510 |
0.67 |
610 |
41.20 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11,397 |
223.87 |
4,607 |
354.34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10,738 |
-28.58 |
4,341 |
0.14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
100.00 |
2 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
117 |
25.81 |
47 |
80.77 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
2,312 |
|
935 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6,937 |
61.74 |
2,804 |
126.86 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
341 |
0.00 |
138 |
39.80 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
204,684 |
|
75,541 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,576 |
1.35 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
800 |
|
323 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
651,203 |
4.17 |
263,236 |
46.07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
44 |
|
0 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,192 |
-8.59 |
482 |
28.27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36,099 |
15.31 |
14,467 |
60.23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
231 |
-52.76 |
93 |
-33.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,484,569 |
9.93 |
2,217,027 |
54.15 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,987 |
-28.78 |
803 |
-0.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
89,200 |
38.08 |
36 |
100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,405 |
42.39 |
2,185 |
99.63 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,420,800 |
0.89 |
574,330 |
41.47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,320 |
|
534 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
1,763 |
9.16 |
713 |
53.12 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,206 |
3.52 |
488 |
45.37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,300,604 |
25.02 |
480,001 |
80.64 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,976 |
-33.14 |
1,607 |
-6.24 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
3,439 |
-3.10 |
1,390 |
35.87 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
917 |
0.00 |
349 |
13.36 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,200 |
0.00 |
466 |
34.29 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
14,807 |
469.06 |
5,985 |
698.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
551 |
-20.03 |
203 |
16.00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
5,399 |
16.58 |
2,052 |
32.39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6,861 |
0.13 |
2,774 |
40.41 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,714 |
4.70 |
693 |
46.92 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
310 |
0.00 |
125 |
40.45 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
282,281 |
8.62 |
114,106 |
52.31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
200 |
|
81 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,128 |
51.00 |
2,073 |
111.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
154,127 |
4.24 |
62,303 |
46.18 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
9 |
0.00 |
4 |
50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
188,900 |
25.02 |
76,359 |
75.31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
37,100 |
37.41 |
14,997 |
92.68 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
155,360 |
-2.61 |
62,777 |
36.51 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
87 |
0.00 |
35 |
40.00 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
3,976 |
-1.19 |
1,607 |
38.65 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
8,287 |
345.78 |
3,319 |
570.30 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
770 |
0.00 |
311 |
40.72 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
93,273 |
-13.11 |
37,704 |
21.84 |
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9,227 |
34.31 |
3,730 |
88.33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,294 |
8.46 |
1,332 |
52.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
289 |
-31.35 |
117 |
-4.13 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
2,290 |
|
870 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,731 |
-6.99 |
700 |
30.41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
670 |
-10.67 |
271 |
25.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3,055 |
21.96 |
1 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
2,839 |
0.78 |
1,148 |
41.26 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9,106 |
-3.47 |
3,461 |
9.59 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
727 |
|
294 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6,811 |
-8.75 |
2,753 |
12.64 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,008 |
43.59 |
408 |
101.49 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2,442 |
2.05 |
987 |
43.25 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
7,214 |
-26.06 |
2,916 |
3.70 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
Call
|
|
100 |
0.00 |
40 |
42.86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,621 |
33.17 |
1,870 |
86.16 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
880 |
4.76 |
334 |
18.86 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,904 |
26.23 |
4,004 |
77.05 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
25 |
13.64 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,037 |
|
419 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,280 |
52.29 |
2,007 |
72.93 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3,102 |
3.33 |
1,254 |
44.86 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1,728 |
-3.46 |
699 |
35.27 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,519 |
1.90 |
1,018 |
42.98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1,070 |
-94.98 |
432 |
-92.97 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
330 |
0.00 |
133 |
40.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
394 |
0.00 |
159 |
40.71 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17,124 |
35.82 |
6,922 |
90.48 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
5,928 |
44.69 |
2,396 |
102.88 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1,671 |
|
675 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
34,803 |
|
14,068 |
|
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,359 |
16.30 |
1,762 |
63.15 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
10,000 |
|
3,691 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,379 |
84.85 |
524 |
110.44 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
107 |
48.61 |
43 |
115.00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
5,817 |
-29.66 |
2,351 |
-1.34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
455,335 |
-16.60 |
184,060 |
16.95 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
570 |
|
230 |
|
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
773 |
-88.01 |
312 |
-83.21 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
712,947 |
15.41 |
263,120 |
66.76 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
13 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
559 |
-76.31 |
226 |
-67.01 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
6,663 |
853.22 |
2,693 |
1,239.80 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
36 |
-70.73 |
15 |
-60.00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
1,288 |
-27.11 |
490 |
-17.26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,154 |
29.85 |
1,164 |
87.74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59,429 |
5.48 |
24,023 |
48.05 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
Call
|
|
2,600 |
0.00 |
558 |
-7.93 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
124,634 |
6.67 |
50,381 |
9.86 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
122,447 |
41.44 |
45,190 |
104.36 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
7,024 |
|
2,839 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,950 |
16.62 |
1,597 |
63.52 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,529 |
-4.65 |
1,427 |
33.77 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
351 |
475.41 |
142 |
729.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,411 |
134.00 |
570 |
229.48 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
296,132 |
5.11 |
119,705 |
47.39 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2,943 |
-26.11 |
1,190 |
3.57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14,375 |
6.32 |
5,811 |
49.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,644 |
-2.33 |
-1,069 |
36.92 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6,737 |
0.27 |
2,723 |
40.65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
986 |
|
368 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
245,498 |
-0.23 |
99,238 |
39.90 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
28,873 |
9.19 |
11,671 |
53.12 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,330 |
0.00 |
942 |
40.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,539,756 |
-9.94 |
7,494,326 |
26.28 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3,276 |
44.64 |
1,324 |
103.07 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
586 |
|
237 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
864 |
|
349 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
3,592 |
63.87 |
1,452 |
129.95 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
1,000 |
|
404 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,423 |
23.58 |
1,788 |
73.42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1,140,100 |
38.26 |
460,863 |
93.88 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3,752 |
3.42 |
1,517 |
45.07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,139 |
17.17 |
5,715 |
64.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
81 |
-81.48 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
237 |
0.00 |
96 |
39.71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,251 |
5.48 |
2,123 |
47.98 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
50,000 |
25.00 |
20,212 |
75.29 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
10,000 |
|
3,691 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
219,967 |
16.39 |
81,181 |
68.17 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
171 |
3.01 |
69 |
46.81 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
533,951 |
11.25 |
215,839 |
56.00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2,105 |
-28.40 |
833 |
-1.77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
259 |
35.60 |
75 |
34.55 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,336 |
8.44 |
540 |
52.11 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69,248 |
0.59 |
27,992 |
41.05 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
434 |
0.00 |
126 |
0.00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,376 |
1.47 |
556 |
42.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
99,788 |
-9.70 |
40,338 |
26.63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
112 |
-1.75 |
0 |
|
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,131 |
16.61 |
2,074 |
63.56 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
2,000 |
0.00 |
667 |
51.25 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2,195 |
15.28 |
887 |
61.57 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
154 |
5.48 |
59 |
20.83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6,873 |
0.00 |
2,778 |
40.23 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7,051 |
5.70 |
2,850 |
48.21 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3,937 |
16.58 |
1,591 |
63.51 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
126 |
|
51 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
707 |
|
286 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,223 |
71.40 |
899 |
140.75 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,099 |
16.61 |
848 |
63.71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
247 |
19.90 |
99 |
66.10 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
3,351 |
|
1,355 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
60,613 |
-1.73 |
22,370 |
41.98 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
195 |
3,150.00 |
79 |
7,700.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,562 |
61.03 |
1,036 |
125.98 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
6,784 |
-1.77 |
2,742 |
37.79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
204,586 |
48.59 |
77,765 |
68.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
376 |
25.33 |
152 |
75.58 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
638 |
|
258 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
105,436 |
3.54 |
40,077 |
17.56 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
11,646 |
-17.39 |
4,708 |
15.85 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
204,564 |
189.75 |
82,690 |
306.30 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
39 |
|
16 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
708,040 |
181.76 |
286,211 |
295.10 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
566 |
-51.87 |
229 |
-32.74 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
974 |
|
394 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
231 |
0.00 |
93 |
40.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,801,700 |
18.16 |
1,897 |
67.34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3,711 |
145.44 |
1,070 |
144.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,513,500 |
-19.75 |
1,016 |
12.64 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
211 |
5.50 |
85 |
49.12 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1,072 |
5.62 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86,310 |
1.25 |
34,889 |
41.98 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5,176 |
0.76 |
2,092 |
41.35 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
647 |
-80.04 |
256 |
-72.70 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1,581 |
|
639 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
742 |
-2.37 |
300 |
36.53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,398,098 |
14.02 |
565,153 |
59.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,605 |
30.70 |
8,329 |
83.30 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
222 |
0.00 |
90 |
41.27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71,173 |
5,374.85 |
28,770 |
7,592.51 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
8,100 |
326.32 |
3,274 |
498.54 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
912 |
45.92 |
350 |
51.74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-27 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2,623 |
54.38 |
997 |
75.53 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2 |
|
1 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,002 |
0.00 |
381 |
13.43 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
6,128 |
-0.45 |
2,477 |
4.12 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
842 |
|
340 |
|
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24,497 |
45.90 |
7,062 |
45.23 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11,109 |
-8.02 |
4,491 |
28.99 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,192 |
39.27 |
1,785 |
38.62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20,938 |
-29.39 |
8,464 |
-0.99 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
87 |
0.00 |
35 |
40.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,200 |
41.21 |
889 |
98.00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2,183 |
58.65 |
806 |
129.34 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,290 |
6.17 |
845 |
53.64 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,511 |
8.32 |
611 |
51.74 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
523 |
|
211 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
532 |
|
215 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
246 |
55.70 |
99 |
120.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
10,727 |
|
4,077 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1,600 |
-8.78 |
647 |
27.92 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15,452 |
2.62 |
6,246 |
43.92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,350 |
38.24 |
893 |
56.94 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
608 |
|
246 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
80.00 |
4 |
200.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
52 |
10.64 |
21 |
61.54 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
3,600 |
|
1,455 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
|
5 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
567,946 |
-23.73 |
229,581 |
6.95 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,032 |
|
822 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,041 |
-7.05 |
300 |
-7.41 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
1,500 |
|
606 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
22,203 |
-23.76 |
8,975 |
6.92 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
988 |
43.60 |
399 |
101.52 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
426,300 |
-14.45 |
172 |
20.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
501,533 |
11.08 |
203 |
55.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
124,900 |
-75.15 |
50 |
-65.28 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
4 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
654 |
-8.27 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
62.50 |
5 |
150.00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
1,500 |
|
606 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
932 |
-32.76 |
377 |
-5.76 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
326 |
23.48 |
124 |
39.77 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
20 |
0.00 |
8 |
60.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103,188 |
-69.44 |
41,712 |
-57.14 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
567 |
-99.96 |
229 |
-99.94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
419,846 |
-12.70 |
169,714 |
22.42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
10,000 |
|
4,042 |
|
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45,530 |
42.19 |
15,243 |
94.69 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
575 |
|
232 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
575 |
-32.83 |
232 |
-5.69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10,000 |
-99.23 |
4,042 |
-98.92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
106,793 |
5.50 |
43,169 |
47.94 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,742 |
4.35 |
1,513 |
46.37 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4,983 |
-7.43 |
2,014 |
29.85 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
528 |
|
213 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3,393 |
|
1,372 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
540 |
|
218 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
590 |
|
238 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4,185 |
0.00 |
1,692 |
40.22 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
145,499 |
-9.90 |
58,815 |
26.34 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1,361 |
|
550 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60,053 |
34.46 |
22,827 |
52.66 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3,207 |
84.10 |
1,296 |
158.17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
278 |
|
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1,455 |
-6.13 |
588 |
31.84 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3,000 |
-0.00 |
-1,140 |
13.55 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
30,564 |
20.45 |
11,618 |
36.75 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
159,261 |
60.93 |
64,378 |
125.67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
23,378 |
36.79 |
9,450 |
91.84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,922 |
22.91 |
4,819 |
72.35 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
520 |
|
210 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
180,409 |
8.43 |
72,927 |
52.04 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
-1.89 |
21 |
40.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
642 |
336.73 |
244 |
397.96 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
789 |
0.00 |
227 |
0.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,210 |
-19.92 |
489 |
12.41 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2,771 |
|
1,120 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6,052 |
4.33 |
2,446 |
46.29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
499 |
|
202 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
7,600 |
-19.15 |
3,072 |
13.40 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
59,167 |
2.31 |
23,917 |
43.47 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12,618 |
8.78 |
4,657 |
57.19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
184,402 |
75.31 |
74,541 |
145.83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
48,710 |
11.23 |
20 |
58.33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,698 |
3.35 |
686 |
45.03 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-7,726 |
|
-2,937 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
79,437 |
31.97 |
32,111 |
85.05 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
750 |
0.00 |
303 |
40.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,554 |
20.02 |
1,994 |
225.29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,208 |
-36.32 |
-2,914 |
-10.70 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
950 |
|
274 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4,251 |
106.76 |
1,718 |
190.20 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1,391 |
|
562 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
245 |
76.26 |
90 |
157.14 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,870 |
38.38 |
1,091 |
57.06 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3,310 |
8.35 |
1,338 |
52.05 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,922 |
6.60 |
777 |
49.52 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
911 |
-29.98 |
368 |
-1.87 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
92,997 |
|
38 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5,000 |
233.33 |
2,021 |
367.82 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,265 |
17.35 |
511 |
64.84 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6,100 |
-46.96 |
2,466 |
-25.64 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
10,000 |
0.00 |
4,042 |
40.25 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
87 |
|
35 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
85,936 |
43.83 |
24,773 |
43.16 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13,011 |
-0.98 |
5,259 |
38.87 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
92,500 |
|
37 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13,736 |
38.89 |
5,553 |
94.81 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
962 |
16.46 |
355 |
69.05 |
|
2025-07-28 |
NP |
RHTX - RH Tactical Outlook ETF
|
|
|
|
|
|
1 |
-100.00 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
11,597 |
9.91 |
4,549 |
49.56 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
20,226 |
30.95 |
7,465 |
89.20 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
3,660 |
0.88 |
1,479 |
41.53 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
221 |
|
89 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,109 |
-3.90 |
409 |
39.12 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,480 |
0.87 |
2,215 |
41.44 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
4,659 |
-7.02 |
1,883 |
30.40 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
850 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
140 |
0.00 |
57 |
40.00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
12,200 |
|
4,932 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
50,983 |
14.61 |
20,608 |
60.65 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
709 |
-3.41 |
287 |
35.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,488,075 |
6.85 |
601,525 |
49.83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
26,548 |
134.46 |
9,798 |
238.76 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
510 |
|
206 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
157.14 |
7 |
250.00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10,789 |
0.00 |
4,361 |
40.23 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,679 |
39.68 |
772 |
39.10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1,048 |
1.45 |
422 |
41.75 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
14,631,088 |
-0.33 |
5,914,231 |
39.76 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
749 |
|
303 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
964 |
70.02 |
390 |
138.65 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
539 |
|
218 |
|
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,189,688 |
-1.59 |
5,735,897 |
38.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
550 |
0.00 |
222 |
40.51 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,000 |
|
404 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,698 |
-17.33 |
686 |
15.88 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
9,220 |
-27.92 |
3,727 |
1.08 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
619 |
|
250 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
983 |
-16.34 |
397 |
17.46 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
500 |
|
202 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,045 |
18.03 |
3,252 |
65.58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,081 |
|
413 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
387,910 |
15.13 |
156,805 |
61.44 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
14,913 |
1.21 |
6,028 |
41.94 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2,678 |
86.10 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
979 |
|
396 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
113,451 |
3.07 |
45,860 |
44.54 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1,399 |
-1.69 |
516 |
42.15 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,693 |
0.00 |
684 |
40.16 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
634 |
|
256 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4,268 |
0.00 |
1,725 |
40.24 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1,259 |
4.92 |
509 |
47.25 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
2,232 |
|
813 |
|
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
685 |
|
275 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,874 |
126.06 |
758 |
218.07 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12,343 |
696.84 |
4,990 |
1,018.61 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,617 |
39.17 |
1,619 |
38.61 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
320,060 |
60.87 |
129,378 |
125.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,000 |
|
2,021 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,364 |
-30.60 |
1,279 |
-21.21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,560 |
-51.48 |
1,035 |
-32.02 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,894 |
22.63 |
1,978 |
72.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
3,903 |
1.59 |
1,578 |
42.46 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
32,715 |
9.86 |
13,224 |
54.05 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
35,100 |
25.81 |
14,188 |
76.42 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
23,490 |
64.32 |
9,495 |
130.46 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
9 |
|
4 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,689 |
-99.19 |
5,129 |
-98.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,907,400 |
19.79 |
4,813,328 |
67.98 |
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,132,700 |
-22.12 |
3,691,711 |
9.21 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10,015 |
1.05 |
4,048 |
41.69 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1,568 |
0.00 |
634 |
40.04 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
3,048 |
-17.71 |
1,232 |
15.46 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,779 |
0.00 |
657 |
44.49 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
40.00 |
8 |
100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
97,253 |
-0.49 |
39,313 |
39.54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82,664 |
8.85 |
33,415 |
52.64 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
693 |
|
280 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
200,000 |
39,900.00 |
629 |
6,190.00 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
762 |
|
308 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
1,244 |
77.71 |
574 |
-52.41 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
15,324 |
83.26 |
6,194 |
157.01 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
500 |
|
202 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
12 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,636 |
5.18 |
1,470 |
47.49 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
18,028 |
-0.09 |
7,287 |
40.11 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5,140 |
12.87 |
2 |
100.00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2,029 |
10.51 |
820 |
55.01 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2,030 |
-53.30 |
749 |
-32.52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,757 |
29.02 |
1,519 |
80.93 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
569 |
-1.90 |
230 |
37.72 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
282 |
-3.09 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,289 |
16.43 |
925 |
63.43 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,191,358 |
65.24 |
481,583 |
131.71 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1,018 |
26.30 |
412 |
77.16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
140,735 |
4.17 |
51,940 |
50.51 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
Put
|
|
225,600 |
-16.69 |
88,284 |
16.09 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
15,000 |
36.36 |
6,063 |
91.26 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
7,302 |
|
2,776 |
|
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
88,977 |
|
36 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
45,050 |
|
18,167 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
200 |
-50.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
320 |
0.00 |
118 |
45.68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41,457 |
-41.61 |
16,758 |
-18.13 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
37,614 |
6.16 |
15,205 |
48.75 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
693 |
|
280 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,132 |
3.75 |
862 |
45.44 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1,042 |
0.77 |
421 |
41.28 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,955 |
-52.06 |
1,194 |
-32.77 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
3,500 |
|
1,415 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,166 |
2.64 |
1,907 |
48.33 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
Put
|
|
1,800 |
|
728 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21,784 |
28.39 |
8,806 |
80.02 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
90 |
|
36 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
673 |
-10.15 |
272 |
26.51 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
61,439 |
-9.23 |
24,835 |
27.29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
764 |
|
309 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,264 |
26.40 |
511 |
77.08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,080 |
|
2,458 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
4,237,200 |
-8.25 |
1,712,803 |
28.66 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9,557 |
|
3,863 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6,021 |
-14.72 |
2,222 |
23.24 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
4,832 |
65.99 |
1,953 |
132.78 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5,705 |
-13.80 |
2,306 |
20.92 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
195 |
62.50 |
72 |
136.67 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
Call
|
|
|
|
2,021 |
-4.08 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
715 |
|
289 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-864 |
-10.65 |
-328 |
1.55 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
436,124 |
24.14 |
176,294 |
74.07 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
Call
|
|
3,000 |
|
1,213 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,845 |
-8.35 |
746 |
28.45 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
3,950 |
0.00 |
1,597 |
40.25 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
1,290 |
0.00 |
521 |
29.28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
37,776 |
26.14 |
15,158 |
75.57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
998 |
77.26 |
403 |
148.77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,228 |
802.94 |
496 |
1,171.79 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1,887 |
8.45 |
763 |
51.79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,322 |
9.21 |
3,071 |
57.81 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1,536 |
2.61 |
584 |
16.37 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5,762 |
-1.86 |
2,329 |
37.65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
80 |
0.00 |
32 |
39.13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
9 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
10,000 |
|
4,042 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
12 |
100.00 |
5 |
300.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
58,870 |
26.54 |
22,377 |
43.67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,483 |
53.64 |
1,408 |
115.47 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,054,359 |
61.51 |
426,204 |
126.48 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
902 |
-2.49 |
365 |
36.84 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
19,542 |
-43.33 |
7,899 |
-20.53 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
Call
|
|
|
|
121 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1,650 |
10.00 |
667 |
54.17 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
37 |
0.00 |
15 |
40.00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
912 |
|
369 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18,606 |
31.35 |
8 |
75.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
188,657 |
15.81 |
76,261 |
62.39 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
772 |
3.90 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73,781 |
43.09 |
28,045 |
62.45 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,466 |
63.07 |
593 |
128.96 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
880 |
-10.20 |
356 |
25.89 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
3,745 |
0.43 |
1,382 |
45.17 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
59,233 |
18.54 |
22,515 |
34.59 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1,033 |
0.00 |
418 |
40.40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
2,930 |
0.00 |
1,184 |
40.28 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
126,120 |
0.00 |
50,981 |
40.23 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1,100 |
|
445 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3,276 |
44.64 |
1,324 |
103.07 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,874 |
-28.91 |
712 |
-19.27 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
28,026 |
-0.61 |
11,329 |
39.37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,982 |
78.24 |
801 |
150.31 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
1,641 |
|
663 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
615,000 |
207.50 |
248,601 |
326.37 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
810 |
-11.09 |
327 |
24.81 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
715,598 |
161.37 |
289,266 |
262.42 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1,475 |
27.93 |
596 |
79.52 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
1,024 |
2.40 |
414 |
43.40 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
150 |
0.00 |
61 |
39.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,062,357 |
266.52 |
833,666 |
413.96 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
5,991 |
|
2,422 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2,215 |
|
895 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
17,725 |
1,867.26 |
7 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3,818 |
-67.42 |
1,451 |
-63.01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,110 |
6.91 |
1,257 |
50.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
4,086 |
152.22 |
1,652 |
254.29 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
2,559 |
8.02 |
1,034 |
51.61 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
435,000 |
24.29 |
175,840 |
74.28 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
865 |
13.82 |
350 |
59.36 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4,255,592 |
0.00 |
1,720,238 |
40.23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,588 |
-27.86 |
3,876 |
1.15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
86,937 |
20.19 |
35,143 |
68.54 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
180,700 |
4,783.78 |
73,044 |
6,752.16 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
4,419 |
-40.10 |
1,786 |
-15.99 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
600,300 |
48.66 |
242,659 |
108.46 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2,000 |
0.00 |
808 |
40.28 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
31,900 |
45.00 |
12,895 |
103.34 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
33,700 |
50.45 |
13,623 |
110.96 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
9,282 |
-0.87 |
3,426 |
43.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
127,008 |
48.44 |
51,334 |
108.12 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
77,914 |
13.62 |
31,298 |
58.25 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
34,472 |
0.00 |
13,935 |
40.22 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
3,500 |
|
1,415 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
584 |
|
236 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
20 |
|
8 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,157 |
37.41 |
468 |
92.98 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20,855 |
43.71 |
7,927 |
63.17 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,428 |
-36.81 |
577 |
-11.37 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10 |
0.00 |
4 |
100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
55 |
77.42 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,679 |
8.39 |
2,700 |
51.97 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,442 |
-7.39 |
583 |
29.91 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,837 |
0.00 |
1,047 |
44.61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
232,967 |
15.87 |
94,172 |
62.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31,300 |
5.39 |
12,652 |
47.79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,896 |
44.14 |
9,255 |
102.12 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
40,953 |
|
16,554 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-528 |
|
-213 |
-54.87 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,986 |
-15.97 |
2,578 |
21.43 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
1,130 |
|
457 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
235 |
-78.12 |
87 |
-68.61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
21.05 |
9 |
80.00 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
4,328 |
-0.64 |
1,832 |
41.61 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2,908 |
10.11 |
1,176 |
54.40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
100,212 |
-10.39 |
41 |
25.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30,429 |
72.82 |
12,300 |
142.36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
699 |
23.72 |
266 |
40.21 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
12,900 |
|
4,903 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
45,800 |
0.00 |
18,514 |
40.23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
227 |
|
92 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,488 |
|
1,006 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10,000 |
|
4,042 |
|
|
2025-05-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
807 |
|
326 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35,569 |
48.99 |
13,127 |
115.27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,053 |
0.00 |
758 |
44.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,318 |
31.93 |
486 |
90.59 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6,790 |
|
2,745 |
|
|
2025-05-12 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MSTX - Defiance Daily Target 2X Long MSTR ETF
|
|
|
|
116,655 |
-8.15 |
44,342 |
4.29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
419,721 |
2,334.86 |
169,664 |
3,314.43 |
|
2025-05-12 |
13F |
Private Wealth Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,346 |
9.25 |
544 |
53.24 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
7,116 |
|
2,877 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
503 |
|
203 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
126 |
0.00 |
36 |
0.00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,098 |
|
444 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,500 |
-2.09 |
606 |
37.41 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,772 |
2.01 |
716 |
43.20 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
87,151 |
13.85 |
32,164 |
64.50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22,495 |
39.79 |
8,551 |
58.72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13,633 |
-8.08 |
5,511 |
28.29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,300 |
62.75 |
3,063 |
135.25 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
Put
|
|
77,500 |
|
31,328 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
78,470 |
|
31,720 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,494 |
5.21 |
9,497 |
47.54 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
136 |
0.00 |
55 |
38.46 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
62 |
82.35 |
25 |
177.78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-913 |
-9.60 |
-369 |
26.80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
793 |
150.16 |
229 |
150.55 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
540 |
217.65 |
218 |
344.90 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
601 |
|
243 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
60,200 |
36.37 |
24,335 |
91.23 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
7,282 |
24.35 |
2,944 |
74.35 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
3,117 |
|
1 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
8,810 |
|
3,561 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
143 |
|
53 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
714 |
-32.83 |
271 |
-23.66 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
Call
|
|
700 |
|
151 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
10,143 |
92.36 |
2,924 |
91.42 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1,040 |
|
421 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
7,322 |
|
2,960 |
|
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
7,334 |
-5.44 |
2,965 |
32.62 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 |
-80.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
123 |
-14.58 |
47 |
-4.17 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
283 |
|
114 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
2,000 |
-33.33 |
808 |
-6.48 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
8,173 |
299.46 |
878 |
48.90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
836 |
528.57 |
338 |
786.84 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
1,000 |
-50.00 |
404 |
-29.86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,945 |
44.42 |
2,640 |
63.91 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
644 |
|
260 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
237 |
|
96 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
2,295 |
-2.55 |
928 |
36.73 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
8,162 |
353.70 |
3,299 |
536.87 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
159,156 |
553.11 |
64,336 |
815.93 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,044 |
18.94 |
1,492 |
71.89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,384 |
17.67 |
6,219 |
65.02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,458 |
4.92 |
2,206 |
47.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,325,100 |
106.48 |
4,173,715 |
189.54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,195,257 |
19.67 |
3,716,999 |
67.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,408,400 |
3.40 |
4,611,618 |
45.00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
10,338,106 |
25.88 |
3,815,381 |
81.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21,633 |
3.62 |
8,745 |
45.30 |
|
2025-08-13 |
13F |
Crosspoint Financial, Llc
|
|
|
|
1,606 |
0.00 |
649 |
40.48 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
148 |
-14.94 |
60 |
18.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
204 |
|
82 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
502 |
|
203 |
|
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
2,757 |
-42.42 |
1,114 |
-19.28 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
30 |
0.00 |
12 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
134 |
112.70 |
51 |
138.10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-57,429 |
88.69 |
-23,215 |
164.61 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9,480 |
1.55 |
3,733 |
29.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,000 |
|
404 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
20 |
0.00 |
8 |
60.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
725,862 |
80.35 |
293,415 |
152.90 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
600 |
|
243 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
261,000 |
|
105,504 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
791,865 |
138.09 |
320,095 |
233.86 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
157 |
1.29 |
63 |
43.18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
220.00 |
6 |
500.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
307,500 |
-8.73 |
124,301 |
27.99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
964,800 |
36.12 |
390,001 |
90.87 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
115,000 |
8.90 |
46,486 |
52.71 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
20.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2,320 |
1.31 |
938 |
41.97 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6,785 |
54.91 |
2,743 |
117.27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14,180 |
-0.10 |
5,732 |
69.71 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
11,168 |
-10.76 |
4,514 |
25.15 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
116,483 |
52.97 |
42,989 |
121.02 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8,160 |
0.18 |
3,299 |
40.52 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
5,245 |
177.95 |
1,994 |
215.85 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,486 |
-1.00 |
945 |
12.38 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18,618 |
44.18 |
7,526 |
102.18 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
49,296 |
0.05 |
19,927 |
40.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
911,200 |
11.24 |
368,334 |
55.99 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
13,655 |
7.82 |
5,520 |
51.21 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
47,853 |
|
48 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
51,300 |
-21.56 |
20,737 |
9.99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
86,200 |
-13.02 |
34,845 |
21.97 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1,289 |
1.10 |
521 |
41.96 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2,865 |
0.00 |
1,158 |
40.36 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1,450 |
-1.49 |
586 |
38.21 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
9,780 |
-9.18 |
3,953 |
27.35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
97,942 |
65.43 |
39,591 |
131.97 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
14,700 |
|
5,942 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38,942 |
-10.24 |
15,742 |
25.87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,756 |
6.81 |
667 |
21.27 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,163 |
2.74 |
470 |
44.17 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
200 |
-90.00 |
8,085 |
-85.98 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
9 |
-98.77 |
4 |
-98.58 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
970 |
2.32 |
392 |
43.59 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
Call
|
|
10,400 |
|
4,204 |
|
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
17,251 |
103.65 |
6,973 |
185.66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
3,600 |
0.00 |
1,455 |
40.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
308,556 |
24.49 |
124,595 |
73.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
755,000 |
210.06 |
305,194 |
334.79 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
715,132 |
-1.25 |
289,078 |
38.47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,161 |
112.11 |
7,341 |
197.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
18,600 |
20,566.67 |
7,519 |
1,937.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65,540 |
|
26,493 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
87 |
27.94 |
33 |
50.00 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
811 |
2.01 |
328 |
42.79 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
25 |
0.00 |
10 |
42.86 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
969 |
|
392 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1,859 |
64.66 |
475 |
8.47 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
20,614 |
4.53 |
8,333 |
46.59 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
Call
|
|
3,500 |
|
1,415 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
17 |
0.00 |
7 |
50.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12,122 |
5.57 |
4,608 |
19.85 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
845 |
|
342 |
|
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
779 |
|
315 |
|
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1,655 |
4.88 |
669 |
47.36 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2,468 |
-44.26 |
973 |
-42.39 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
11,749 |
28.83 |
4,749 |
80.64 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
12,300 |
0.00 |
4,539 |
44.51 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
5,000 |
47.06 |
2,021 |
106.22 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,624 |
-2.24 |
1,061 |
37.13 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
3,191 |
-70.71 |
1,290 |
-58.95 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
32,349 |
-24.67 |
13,076 |
5.64 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
81 |
-36.72 |
33 |
-11.11 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
15,250 |
0.00 |
6,165 |
40.22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
10,300 |
635.71 |
4,164 |
933.00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-2,341 |
149.57 |
-946 |
250.37 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
807 |
24.73 |
326 |
75.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
721,783 |
96.56 |
291,766 |
175.63 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
88,200 |
0.00 |
35,653 |
40.23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
3,400 |
|
1 |
|
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
873 |
0.00 |
353 |
40.64 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
13,111 |
-58.87 |
5,300 |
-42.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50,914 |
-0.81 |
20,569 |
39.01 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
175,000 |
69.25 |
70,740 |
137.33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
4,415,730 |
-5.12 |
1,784,971 |
33.04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
28.57 |
7 |
50.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,495 |
37.66 |
5,890 |
56.29 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
10,130 |
16.61 |
4,021 |
45.95 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,230 |
-1.79 |
931 |
-2.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,905 |
-72.92 |
2,083 |
-60.13 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
800 |
0.00 |
323 |
40.43 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
70,485 |
2.60 |
28,492 |
43.87 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
25 |
0.00 |
10 |
42.86 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1,013 |
0.00 |
409 |
40.07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
72,315 |
8.71 |
29,232 |
52.44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
48.68 |
43 |
68.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
38,927 |
-14.81 |
15,735 |
19.45 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
776 |
0.00 |
314 |
40.36 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
529 |
|
214 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2,867 |
-1.71 |
1,159 |
37.86 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7,973 |
19.27 |
3 |
200.00 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
910 |
-2.26 |
368 |
36.94 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
10,000 |
|
4,042 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
15,700 |
37.72 |
5,968 |
56.37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
15 |
0.00 |
6 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,066,971 |
5.60 |
431,302 |
48.08 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
598 |
3.46 |
221 |
49.66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
22,546 |
42.05 |
9,114 |
99.19 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
2,162 |
|
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
30 |
200.00 |
12 |
500.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,067 |
|
835 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,172 |
51.00 |
3,016 |
118.16 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
815 |
16.76 |
329 |
63.68 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
50 |
11.11 |
20 |
66.67 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
392 |
0.00 |
158 |
39.82 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
650 |
|
263 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,047 |
-13.40 |
423 |
21.55 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
310 |
0.00 |
125 |
40.45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50,178 |
40.86 |
18,519 |
103.52 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,493 |
30.91 |
5 |
100.00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
10 |
-99.01 |
4 |
-98.63 |
|
2025-05-15 |
13F |
ParaFi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,199 |
35.63 |
1,698 |
90.25 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
507 |
|
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1,065 |
5.24 |
431 |
47.77 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
250 |
0.00 |
101 |
40.28 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
827 |
-0.72 |
334 |
39.17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44,622 |
|
18,038 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113,610 |
24.43 |
43,184 |
41.28 |
|
2025-05-15 |
13F |
ParaFi Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
749,300 |
17.11 |
302,890 |
64.23 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,298 |
-18.82 |
525 |
13.91 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
22,789 |
20.79 |
9,212 |
69.38 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
709 |
|
287 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
577 |
|
233 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2,112 |
28.55 |
854 |
80.34 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
21,140 |
-23.74 |
8,545 |
6.95 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8,628 |
39.52 |
3,280 |
58.41 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
117 |
20.62 |
47 |
74.07 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
3,507 |
-8.03 |
1,011 |
-8.51 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
109,762 |
2.55 |
44,369 |
43.80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
3,693 |
3.50 |
1,404 |
17.50 |
|
2025-05-14 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
455 |
-88.78 |
184 |
-84.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,230 |
0.87 |
2,114 |
41.50 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
4,805 |
0.00 |
1,942 |
40.22 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
50 |
0.00 |
20 |
42.86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7,570 |
16.61 |
3,060 |
63.55 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1,000 |
11.11 |
404 |
55.98 |
|
2025-08-14 |
13F |
ParaFi Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
5,235,894 |
6.95 |
2,116,505 |
49.97 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
28,748 |
-9.08 |
11,621 |
27.48 |
|
2025-03-31 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
5,302 |
|
1,775 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28,461 |
1.99 |
12 |
37.50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
253 |
1.61 |
102 |
43.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
3,120 |
0.00 |
1,261 |
40.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
9,426 |
26.68 |
3,810 |
24.27 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
7,500 |
97.37 |
3,032 |
176.80 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3,345 |
284.04 |
1,352 |
438.65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
809 |
0.87 |
327 |
41.56 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
35,000 |
40.00 |
13,304 |
58.96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,796 |
-15.43 |
1,939 |
18.60 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
500 |
|
202 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
870 |
-7.94 |
352 |
29.04 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
70,648 |
9.65 |
28,558 |
53.76 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
112 |
62.32 |
41 |
141.18 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
825 |
0.61 |
333 |
41.10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,298 |
14.69 |
8,205 |
60.85 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
16,027 |
|
6,092 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
448 |
45.93 |
181 |
105.68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-29 |
|
-12 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
38,217 |
-20.62 |
14,527 |
-9.88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,508 |
17.24 |
-1,822 |
64.44 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
190 |
0.00 |
77 |
38.18 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
700 |
0.00 |
283 |
40.30 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
4,641 |
0.00 |
1,876 |
40.31 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
101 |
-3.81 |
41 |
33.33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
105 |
0.00 |
42 |
40.00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1,997 |
0.00 |
807 |
40.35 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
3,726 |
-13.59 |
1,506 |
21.16 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4,300 |
-4.44 |
1,738 |
34.00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
108 |
0.93 |
44 |
43.33 |
|
2025-05-15 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,510 |
-6.75 |
6,270 |
30.77 |
|
2025-05-15 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
941 |
|
380 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,716 |
|
694 |
|
|
2025-05-15 |
13F |
Ursa Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
150,000 |
0.00 |
60,634 |
40.23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
583 |
-16.24 |
224 |
10.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
357,600 |
-6.04 |
144,553 |
31.75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80,143 |
74.00 |
32,396 |
144.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
5,147,759 |
87.19 |
45 |
-99.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100,000 |
|
40,423 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,534,683 |
-29.64 |
620,365 |
-1.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
66,932 |
-11.64 |
27,056 |
23.90 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12,202 |
10.16 |
4,933 |
54.46 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
588,538 |
11.29 |
237,905 |
56.05 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2,537 |
1.20 |
1,025 |
41.97 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
731 |
|
296 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
684 |
|
277 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
260 |
8.33 |
105 |
52.17 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
231,215 |
249.80 |
85,332 |
191.41 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1,171 |
18.76 |
473 |
66.55 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14,807 |
-6.15 |
5,985 |
31.60 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,040 |
12.95 |
2,037 |
19.68 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,147,454 |
14.82 |
1,272,270 |
61.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-116 |
|
-47 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
91,000 |
40.00 |
36,785 |
96.32 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
134,075 |
-1.02 |
54,197 |
49.22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,111 |
7.54 |
853 |
50.97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
76,801 |
2,345.89 |
31,045 |
3,330.39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,252 |
73.89 |
506 |
144.44 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
55,401 |
436.57 |
22 |
1,000.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
101 |
14.77 |
41 |
60.00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
148 |
-14.94 |
60 |
18.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
715 |
32.41 |
289 |
86.45 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
953 |
-10.18 |
362 |
1.97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,945 |
-9.62 |
3 |
50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,043 |
25.66 |
422 |
76.15 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
Call
|
|
125,000 |
|
50,529 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
274 |
-54.03 |
79 |
-54.65 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
599 |
-62.59 |
242 |
-47.72 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,100 |
-4.69 |
2,466 |
33.68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,755 |
18.53 |
-3,943 |
66.23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
-52.22 |
17 |
-32.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39,905 |
55.82 |
16,125 |
118.36 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
215 |
0.00 |
87 |
40.98 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1,403 |
|
567 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
970 |
15.48 |
392 |
61.98 |
|
2025-08-04 |
13F |
Merkkuri Wealth Advisors LLC
|
|
|
|
1,376 |
1.47 |
556 |
42.56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,140 |
12.21 |
4,907 |
57.38 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1,015 |
|
410 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1,787 |
58.84 |
722 |
122.84 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
104,125 |
12.25 |
42,090 |
57.40 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
778,007 |
49.79 |
295,728 |
70.07 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
4,532 |
-44.19 |
1,561 |
-28.01 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,359 |
-6.61 |
4,187 |
30.97 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
500 |
|
202 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
144,800 |
-20.48 |
58,533 |
11.50 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
130 |
0.00 |
53 |
40.54 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
816,400 |
|
330,013 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,787 |
|
722 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
246,720 |
-71.03 |
99,732 |
-59.38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
|
21 |
|
|
2025-05-13 |
13F |
Ycg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,598,000 |
23.57 |
4,284,030 |
73.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,118,500 |
6.31 |
4,494,431 |
49.07 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8,632 |
113.77 |
3,489 |
199.74 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1,870 |
0.00 |
756 |
40.07 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
13,366 |
177.82 |
5,403 |
289.75 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
30,000 |
0.00 |
12,127 |
40.22 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7,761 |
18.29 |
2,864 |
70.99 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,380 |
2.49 |
1,366 |
43.79 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
2,507 |
0.04 |
1,013 |
40.30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
129,344 |
19.85 |
52 |
67.74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
9,913 |
1.27 |
4,007 |
33.79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12,692 |
65.00 |
5,130 |
131.39 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5,755 |
13.47 |
2,313 |
58.14 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
551 |
|
223 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2,618 |
55.19 |
1,058 |
105.04 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
21,000 |
2.44 |
8,489 |
43.65 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91,167 |
38.92 |
34,653 |
57.72 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
193 |
-52.70 |
78 |
-33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
576,900 |
11,438.00 |
233,200 |
16,083.21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
246,870 |
23.43 |
99,792 |
73.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1,768,700 |
184.77 |
714,962 |
299.32 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
1,957 |
-37.68 |
791 |
-12.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,148,136 |
180.10 |
1,272,571 |
292.78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,100 |
8.51 |
2,062 |
52.22 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
17,986 |
48.63 |
6,638 |
114.79 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
536 |
|
212 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,190 |
60.81 |
481 |
125.82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
114,376 |
20.40 |
46 |
70.37 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
827 |
0.00 |
334 |
40.34 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
7,357 |
-1.51 |
2,796 |
11.84 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20,397 |
29.39 |
8,245 |
81.45 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56,826 |
-2.21 |
22,971 |
37.13 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1,072 |
|
433 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1,719 |
-33.96 |
695 |
-7.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
258 |
|
104 |
|
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
5,134 |
174.55 |
2,071 |
284.23 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
10,310 |
6.02 |
4,168 |
48.66 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2,617 |
95.88 |
1,058 |
174.55 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
685 |
|
277 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
930 |
16.25 |
376 |
63.04 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,458 |
36.01 |
420 |
35.48 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
12,075 |
588.03 |
4,881 |
866.53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,267 |
10.90 |
2,533 |
55.49 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
3,800 |
2.21 |
1,536 |
43.42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,087 |
5.86 |
2,865 |
48.47 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
100,000 |
|
40 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
392 |
3.16 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,807 |
0.68 |
2,347 |
41.22 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
103 |
14.44 |
42 |
64.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7,164 |
15.29 |
2,896 |
61.64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,097 |
22.17 |
2 |
100.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6,811 |
-17.18 |
2,753 |
16.16 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
804 |
-27.17 |
325 |
2.20 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
38,873 |
-4.71 |
15,714 |
33.63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
101,880 |
26.75 |
41,183 |
77.73 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
22,248 |
-2.97 |
8,993 |
36.07 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,428 |
-41.60 |
577 |
-18.04 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,289 |
10.47 |
925 |
54.94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96,889 |
10.54 |
39 |
56.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,264,500 |
40.95 |
511,149 |
97.65 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2,221 |
-5.04 |
898 |
33.09 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
55 |
0.00 |
22 |
46.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
136 |
81.33 |
51 |
127.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
160,859 |
154.50 |
65,024 |
256.88 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
5,443 |
0.00 |
2,200 |
40.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,392,300 |
3.16 |
562,809 |
44.66 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
565 |
-67.53 |
211 |
-56.88 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10,508 |
11.10 |
4,248 |
55.80 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1,278 |
49.12 |
517 |
108.91 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
788 |
8.54 |
319 |
52.15 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
63,925 |
12.40 |
25,840 |
57.62 |
|
2025-05-15 |
13F/A |
Clear Street Derivatives LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,313 |
6.84 |
3,360 |
49.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,783,982 |
378.94 |
717,660 |
582.55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,248 |
13.33 |
11,419 |
58.91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,767 |
74.29 |
7,182 |
144.42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-105 |
|
-42 |
|
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
16,218 |
12.00 |
6,556 |
57.04 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1,485 |
1.64 |
600 |
42.52 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
83,202 |
|
31,626 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
78,087 |
39.63 |
29,682 |
58.54 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
384,070 |
38.15 |
145,989 |
56.85 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
502 |
|
0 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1,339 |
-20.35 |
541 |
11.78 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
21,140 |
-23.74 |
8,545 |
6.95 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,505 |
|
555 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
36 |
-26.53 |
14 |
-18.75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,228 |
5.49 |
1,709 |
47.97 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
107,093 |
131.30 |
40,707 |
162.63 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8,556 |
2.87 |
3,459 |
44.26 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5,048 |
|
2,041 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,751 |
63.95 |
1,112 |
130.23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
522 |
4.19 |
211 |
46.53 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
2,134 |
148.43 |
615 |
147.98 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2,723,072 |
3.61 |
1,100,747 |
45.29 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,014 |
-2.78 |
410 |
36.33 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
939,151 |
4.73 |
379,633 |
46.85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
25,400 |
33.68 |
10,267 |
87.46 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
2,749,200 |
8.13 |
1,111,309 |
51.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,534 |
4.85 |
4,662 |
47.02 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
4,174,100 |
23.30 |
1,687,296 |
72.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
789 |
|
319 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
500 |
-50.00 |
202 |
-29.86 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1,304 |
|
-376 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2,744 |
|
1,109 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
397 |
|
160 |
|
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
545 |
|
220 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
13,800 |
|
5,578 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
20,000 |
|
8,085 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,342 |
-4.62 |
542 |
33.83 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
Put
|
|
100 |
|
40 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41,956 |
|
16,960 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1,434 |
-1.17 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
11,700 |
|
4,729 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,816 |
383.65 |
1,543 |
579.30 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7,560 |
0.00 |
3,056 |
40.20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11,225 |
3.83 |
4,537 |
45.60 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,521 |
|
561 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,111 |
85.48 |
422 |
111.00 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
50,589 |
-1.36 |
20,450 |
38.32 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
320 |
|
118 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18,879 |
22.29 |
7,631 |
71.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
41 |
215.38 |
16 |
275.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,942 |
38.23 |
6,622 |
99.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
557 |
-13.10 |
225 |
22.28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8,292 |
88.11 |
3,352 |
163.86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,083 |
18.23 |
4,076 |
65.79 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
665 |
0.00 |
269 |
40.31 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,376 |
95.07 |
960 |
173.50 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
7,994 |
1.80 |
3,231 |
42.78 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128,945 |
6.49 |
52,123 |
49.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22,296 |
512.86 |
9,013 |
759.92 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
9,518 |
-1.05 |
3,847 |
38.78 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
62,500 |
-16.67 |
25,264 |
16.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,741 |
42.56 |
5,983 |
61.88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1,448 |
169.14 |
585 |
-36.21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
458,500 |
35.81 |
185,339 |
90.44 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
86,900 |
-17.71 |
35,128 |
15.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
49,011 |
-49.78 |
19,812 |
-29.57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,567 |
-8.31 |
3 |
0.00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
699 |
84.92 |
266 |
110.32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
912 |
|
369 |
|
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
1,069 |
-9.79 |
432 |
26.69 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
841 |
-10.34 |
340 |
25.56 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1,150 |
15.00 |
465 |
61.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
-100.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
22,015 |
-1.21 |
9 |
33.33 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,262 |
25.25 |
4,148 |
75.69 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
44,091 |
0.49 |
17,823 |
40.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,593,800 |
-8.97 |
644,262 |
27.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,367,600 |
16.73 |
552,825 |
63.68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22,908 |
43.03 |
9,260 |
100.58 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
518 |
|
209 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
789 |
15.01 |
319 |
61.42 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Call
|
|
140 |
133.33 |
837 |
265.50 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
800 |
0.00 |
323 |
40.43 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
|
|
588 |
22.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
255 |
71.14 |
103 |
145.24 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,574 |
6.45 |
1,040 |
49.21 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,110 |
9.90 |
449 |
53.95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
10,800 |
-29.41 |
670 |
22.53 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Call
|
|
100,000 |
|
40,423 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Put
|
|
348 |
132.00 |
669 |
869.57 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
5,971,971 |
|
2,414,050 |
|
|
2025-04-09 |
13F |
Affiance Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,331 |
15.76 |
6,437 |
15.23 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,669 |
-4.99 |
8,759 |
33.22 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
Call
|
|
143,200 |
|
57,886 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
68,721 |
-63.54 |
27,779 |
-48.87 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
1,362,000 |
|
550,561 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
6,535 |
41.30 |
2,642 |
98.12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
190 |
-8.65 |
77 |
28.81 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
4,100 |
310.00 |
1,657 |
475.35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
1,336 |
0.45 |
385 |
0.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,084 |
5.19 |
2,459 |
47.51 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
116 |
|
47 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
2,862 |
|
1,099 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
99,897 |
9.97 |
40,381 |
54.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
658,725 |
27.16 |
266,276 |
78.31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
598 |
-80.75 |
242 |
-73.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
15 |
75.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,995 |
0.00 |
2,019 |
40.31 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
3,505,200 |
29.57 |
1,416,907 |
81.69 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
2,208,879 |
81.62 |
892,895 |
154.68 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
35 |
1,066.67 |
13 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38,453 |
|
16 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94,663 |
52.13 |
35,982 |
72.73 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
Call
|
|
200,000 |
|
80,846 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
28,106 |
7.41 |
11 |
57.14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68,353 |
37.58 |
27,630 |
92.93 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
961,278 |
7.34 |
388,577 |
50.52 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
143,909 |
14.97 |
54,701 |
30.54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,311 |
-63.21 |
1,743 |
-48.43 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
50,000 |
-50.00 |
20,212 |
-29.89 |
|
2025-05-13 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
541 |
|
219 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
27 |
-88.26 |
11 |
-84.85 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
42 |
-23.64 |
17 |
6.67 |
|
2025-04-28 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,073 |
29.72 |
838 |
81.96 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
50,100 |
19.19 |
18,490 |
72.21 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5,687 |
250.62 |
2,299 |
392.08 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,150 |
|
465 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,485 |
74.14 |
917 |
151.92 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
111,400 |
48.53 |
45,031 |
108.28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
920,353 |
394.31 |
372,034 |
593.16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,013 |
40.11 |
385 |
59.09 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
2,206 |
0.00 |
892 |
40.31 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
246,200 |
355.08 |
99,521 |
538.16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,013 |
38.01 |
2,286 |
56.72 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1,587 |
|
642 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2,021 |
23.46 |
746 |
78.23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
58,300 |
133.20 |
175 |
5.45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,405 |
|
565 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37,373 |
328.84 |
15,107 |
501.39 |
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
185,100 |
195.22 |
74,823 |
313.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
133,500 |
162.80 |
53,965 |
268.51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14,943 |
|
4,325 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
51 |
0.00 |
19 |
38.46 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
1,243 |
-5.04 |
503 |
33.16 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,924 |
|
2,799 |
|
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
7,183 |
0.00 |
2,198 |
6.18 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
50 |
0.00 |
20 |
42.86 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
19 |
|
8 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
600 |
|
253 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,200 |
0.00 |
485 |
40.58 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1,135 |
-0.09 |
459 |
40.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,615 |
-1.69 |
1,461 |
37.96 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
27,745 |
3.68 |
11,215 |
45.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,327 |
-0.75 |
536 |
39.22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,730 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,969 |
95.20 |
1,200 |
173.97 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
774 |
|
314 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
519 |
|
210 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12,774 |
5.74 |
4,714 |
52.80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,389 |
175.03 |
11,476 |
285.71 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
3,161 |
|
1,167 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5,842 |
2.20 |
2 |
100.00 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
2,837 |
|
1,047 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
15,961 |
58.69 |
6,452 |
122.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,659,800 |
3.02 |
2,172,684 |
36.65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83,451 |
8.92 |
33,733 |
52.74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,797,700 |
4.61 |
1,073,981 |
38.76 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2,200 |
4.76 |
889 |
46.94 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
540,000 |
|
218,284 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
Call
|
|
|
|
808 |
180.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
82,933 |
92.39 |
31,836 |
155.20 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
2,600 |
8.33 |
960 |
56.44 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,906 |
|
770 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1,212 |
0.00 |
490 |
40.11 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
6,234 |
-0.35 |
2,520 |
39.71 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
160 |
-63.22 |
65 |
-48.80 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
589 |
9.89 |
238 |
54.55 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
58 |
23.40 |
23 |
76.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,583 |
24.65 |
602 |
41.41 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
13,621 |
-26.29 |
5,506 |
3.38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4,758 |
199.25 |
1,923 |
319.87 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
175,538 |
-4.33 |
70,958 |
34.16 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
10,318 |
254.94 |
4,171 |
397.61 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37,876 |
2.94 |
15,311 |
44.35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,097 |
7.59 |
-848 |
50.98 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2,553 |
-0.47 |
1,032 |
39.51 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
864 |
8.82 |
349 |
53.07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
156 |
17.29 |
59 |
34.09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
281,450 |
142.73 |
114 |
242.42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
39.53 |
73 |
94.59 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-4,383 |
0.78 |
-1,772 |
41.34 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,459 |
38.95 |
421 |
38.16 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
907 |
12.39 |
367 |
57.76 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
20,000 |
|
7,602 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
12 |
0.00 |
5 |
33.33 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
2,680 |
-1.80 |
1,083 |
37.79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,180 |
51.37 |
8,966 |
112.24 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20,891 |
35.62 |
-8,445 |
90.18 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
3,100 |
3.85 |
1,253 |
45.70 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,203 |
-17.03 |
486 |
-8.99 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-638,710 |
0.21 |
-242,780 |
13.78 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15,687 |
227.09 |
5,963 |
271.46 |
|
2025-04-23 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32,709 |
7.01 |
13 |
62.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,265 |
-0.81 |
2,937 |
39.08 |
|
2025-03-31 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
2,891 |
|
968 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,261 |
|
1,318 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
1,900 |
|
768 |
|
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
7,000 |
-35.19 |
2,830 |
-9.12 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
25.00 |
2 |
100.00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
46 |
0.00 |
19 |
38.46 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
3,180 |
4.33 |
1,285 |
46.36 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
103,672 |
8.18 |
41,907 |
51.69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,065 |
17.16 |
2,856 |
64.27 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
862 |
-3.04 |
349 |
35.94 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,152 |
-57.89 |
466 |
-40.99 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34,014 |
240.89 |
13,749 |
378.06 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
5,608 |
0.00 |
2,267 |
40.22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,336,029 |
27.79 |
540,063 |
79.19 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
20,602 |
79.16 |
5,939 |
78.32 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8,398 |
16.77 |
3,395 |
63.72 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
40 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
15,119 |
284.71 |
4,358 |
558.31 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,117 |
13.40 |
452 |
59.36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
415 |
1.97 |
168 |
42.74 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
134 |
-82.51 |
54 |
-75.45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
55,614 |
-2.87 |
22,481 |
36.19 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4,653 |
18.34 |
1,881 |
65.93 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6,832 |
-9.56 |
2,762 |
26.83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
589 |
6.90 |
238 |
50.63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,521 |
-3.19 |
2,636 |
35.75 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
20 |
-71.01 |
8 |
-57.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
300 |
0.00 |
121 |
40.70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,338 |
34.29 |
2,029 |
52.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
264,599 |
1,172.11 |
26,509 |
342.09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
137,000 |
5.38 |
55,380 |
47.78 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
247,600 |
-40.81 |
100,087 |
-17.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,341 |
15.30 |
2,967 |
52.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34,766 |
|
14,053 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,021 |
-6.18 |
1,625 |
31.58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
88,637 |
77.06 |
36 |
150.00 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
1,710 |
21.71 |
684 |
27.85 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1,600 |
0.00 |
647 |
40.13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3,539 |
144.07 |
1,345 |
177.32 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
38,997 |
12.51 |
14,823 |
27.74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
342,428 |
35.45 |
126,376 |
95.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
26,500 |
0.00 |
10,712 |
40.23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
22,300 |
-56.95 |
9,014 |
-39.63 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
622 |
15.40 |
179 |
14.74 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
4,330 |
0.00 |
1,750 |
40.22 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
579 |
-77.93 |
234 |
-69.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
18,400 |
-44.41 |
7,438 |
-22.05 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,000 |
|
380 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
83 |
492.86 |
34 |
725.00 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
878 |
|
355 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
6,110 |
1.41 |
2,470 |
42.22 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
149 |
86.25 |
60 |
160.87 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
36,000 |
-14.29 |
14,552 |
20.19 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5,701 |
150.26 |
2,305 |
251.22 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1,968 |
50.00 |
796 |
110.32 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,617 |
-52.65 |
2,674 |
-33.61 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
587 |
|
237 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,641 |
-5.79 |
7 |
20.00 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1,200 |
|
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3,159 |
0.00 |
1,277 |
40.22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,600,116 |
412.84 |
647 |
625.84 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-15,443 |
14.11 |
-6,243 |
60.01 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
484,131 |
-28.66 |
195,700 |
0.04 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
35 |
45.83 |
13 |
62.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75,075 |
3.42 |
30,348 |
45.02 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1,245 |
174.83 |
0 |
|
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
11,885 |
25.44 |
4,518 |
42.40 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
496 |
|
200 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,360 |
0.23 |
1,762 |
40.62 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
185,087 |
43.06 |
74,818 |
100.61 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,748 |
16.30 |
707 |
63.05 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,097 |
27.09 |
847 |
78.32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1,130 |
|
430 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
365,700 |
35.04 |
147,827 |
89.37 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
261,711 |
27.96 |
99,479 |
45.28 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4,000 |
0.00 |
1,153 |
-0.43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,852 |
40.81 |
4,387 |
97.48 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
3 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
162 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9,411 |
69.45 |
3,804 |
137.60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18,352 |
-1.70 |
7,418 |
37.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
297,519 |
9.44 |
120,266 |
53.46 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
991 |
39.38 |
401 |
96.08 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4,421 |
8.15 |
1,650 |
40.07 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
71,795 |
-15.36 |
29,022 |
18.69 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,050 |
29.31 |
388 |
86.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,031 |
0.52 |
1,629 |
40.92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19,096 |
20.47 |
7,719 |
68.94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
140,024 |
9.01 |
57 |
51.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
211,384 |
-6.41 |
85,448 |
31.24 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,187 |
-3.01 |
4 |
33.33 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
88 |
0.00 |
36 |
40.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
33 |
0.00 |
13 |
44.44 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
12 |
0.00 |
5 |
33.33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,152 |
-12.39 |
1,678 |
22.84 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
662 |
|
268 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2,178 |
10.06 |
880 |
54.39 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2,348 |
-0.04 |
949 |
40.18 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
510 |
|
206 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11,805 |
6.04 |
4,772 |
48.68 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
53,700 |
|
19,819 |
|
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
708 |
|
286 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,116 |
|
451 |
|
|
2025-07-22 |
13F |
WJ Interests, LLC
|
|
|
|
750 |
0.00 |
303 |
40.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,609 |
-46.55 |
9,139 |
-33.75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,521 |
43.63 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
49,867 |
7.36 |
20,158 |
50.55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
102 |
|
29 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,569 |
63.01 |
8,832 |
127.16 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,525 |
35.80 |
5,340 |
35.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
290,288 |
-5.96 |
117 |
32.95 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
202 |
|
82 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-87.76 |
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8,501 |
60.64 |
3,436 |
125.31 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
128,526 |
5.75 |
51,954 |
48.30 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2,536 |
-19.67 |
1,025 |
12.14 |
|
2025-08-12 |
13F |
American Asset Management Inc.
|
|
|
|
2,000 |
0.00 |
808 |
40.28 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14,848 |
32.80 |
5,480 |
91.91 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
16,184 |
-22.05 |
6,542 |
9.32 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
500 |
0.00 |
202 |
40.28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,580 |
218.13 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
97,901 |
66.31 |
39,575 |
133.21 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
897 |
-67.15 |
363 |
-54.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
348,731 |
-26.65 |
140,968 |
2.86 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4,795 |
-10.67 |
1,938 |
25.27 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
897 |
-5.58 |
363 |
32.60 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
5,097 |
|
1,881 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
42,532 |
-3.35 |
17,193 |
35.53 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
92 |
0.00 |
37 |
42.31 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1,180 |
25.53 |
477 |
76.30 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
132,857 |
8.81 |
53,705 |
52.58 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
16 |
|
6 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
13 |
225.00 |
5 |
400.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
805 |
81.72 |
325 |
155.91 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
128 |
39.13 |
52 |
100.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
816 |
-26.35 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,160,898 |
7.35 |
3,298,880 |
50.53 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
57,518 |
5.36 |
21,228 |
52.23 |
|
2025-05-22 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
600 |
|
243 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,792 |
15.37 |
1,129 |
61.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,954 |
19.96 |
1,598 |
68.21 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
40 |
|
16 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
490,855 |
1.21 |
186,579 |
14.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
108,908 |
26.33 |
41,397 |
43.44 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,121 |
21.98 |
453 |
71.59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
64,064 |
40.56 |
25,899 |
97.13 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
60 |
0.00 |
24 |
41.18 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
5,157 |
-9.24 |
2,085 |
27.31 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
126 |
|
51 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
707 |
-92.96 |
286 |
-90.15 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
93,853 |
10.48 |
37,938 |
54.92 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5,949 |
-1.83 |
2,405 |
37.69 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
214 |
|
79 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254,986 |
64.70 |
103,073 |
130.96 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1,700 |
-0.06 |
687 |
40.20 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
1,091 |
1,883.64 |
441 |
2,840.00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10,418 |
|
3,960 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
210 |
28.83 |
85 |
82.61 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
14,974 |
1.82 |
5,526 |
47.12 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
963 |
-14.55 |
406 |
25.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1,996 |
4.67 |
807 |
46.81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
53,501 |
4.36 |
21,627 |
46.33 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
800 |
0.00 |
323 |
40.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270,056 |
0.61 |
109,165 |
41.09 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
5,500 |
0.00 |
2,223 |
40.25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
134,916 |
|
54,537 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
273,000 |
|
110,355 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
990 |
18.14 |
400 |
471.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
346,462 |
11.49 |
140,050 |
56.34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,168,437 |
19.09 |
472,317 |
66.99 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2,511 |
0.04 |
1,015 |
40.39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
100,482 |
13.63 |
40,618 |
59.34 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
23,175 |
-1.63 |
9,368 |
37.95 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
77,715 |
24.84 |
29,540 |
41.73 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
117,655 |
6.52 |
47,560 |
49.36 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,455 |
35.80 |
5,608 |
35.17 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
640 |
|
259 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
70,300 |
|
26,722 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
15,102 |
3.74 |
6,105 |
45.47 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
702 |
|
284 |
|
|
2025-07-28 |
NP |
AMAX - RH Hedged Multi-Asset Income ETF
|
|
|
|
|
|
3 |
-99.88 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
876 |
|
354 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,899 |
24.61 |
1,576 |
74.92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
265,700 |
15.52 |
0 |
|
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
652 |
-44.70 |
264 |
-22.42 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,350 |
2.04 |
548 |
12.32 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1,635 |
6.51 |
661 |
49.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,704 |
10.23 |
1,093 |
27.24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
101,945 |
22.27 |
41,202 |
71.43 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1,580 |
|
639 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
2,610 |
0.00 |
1,055 |
40.29 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
970 |
|
392 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
500 |
-66.67 |
202 |
-53.24 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
550 |
|
222 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
273,500 |
9.23 |
110,557 |
53.16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,882,700 |
-34.07 |
761,044 |
-7.55 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
36,640 |
66.52 |
13,927 |
89.07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-229 |
-21.58 |
-93 |
9.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
157,346 |
7.72 |
63,604 |
51.06 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
310 |
0.00 |
125 |
40.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,742,000 |
-9.18 |
1,108,399 |
27.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
5 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
251 |
|
72 |
|
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
5,190 |
-70.30 |
2,098 |
-58.37 |
|
2025-05-05 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
1,800 |
63.64 |
728 |
129.34 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9,030 |
264.11 |
3,650 |
410.49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
124,569 |
5.95 |
50,354 |
48.58 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
28.12 |
17 |
77.78 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4,885 |
0.31 |
1,975 |
40.70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
643 |
89.68 |
237 |
175.58 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8,037 |
51.64 |
3,055 |
72.15 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
27,000 |
-25.00 |
10,914 |
5.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,921,564 |
6.86 |
1,585,214 |
49.85 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
426 |
-54.00 |
123 |
-54.48 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2,667 |
47.59 |
1,078 |
107.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
15,968 |
-6.30 |
6,455 |
31.39 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
13,521 |
86.86 |
4,990 |
170.02 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
50 |
0.00 |
20 |
42.86 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
8,313 |
6.84 |
3,360 |
49.80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49,309 |
2.68 |
19,932 |
43.99 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
42,327 |
-3.74 |
17,110 |
34.97 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
168,053 |
-2.00 |
63,879 |
11.27 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4,915 |
66.89 |
1,987 |
133.10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,600 |
6.90 |
7,519 |
49.91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
753 |
0.00 |
278 |
44.27 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
943 |
|
241 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
6,783 |
154.62 |
2,742 |
257.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,791 |
0.02 |
1,937 |
40.29 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
4,800 |
59.36 |
1,940 |
123.50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38,442 |
63.43 |
14,612 |
85.57 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10,226 |
54.33 |
3,887 |
75.25 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
13,310 |
-41.65 |
3,400 |
-61.54 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
1,202 |
0.17 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1,754 |
7.61 |
709 |
51.17 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
44,918 |
28.41 |
18,157 |
80.08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
776 |
|
314 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
398 |
170.75 |
161 |
280.95 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1,381 |
1.25 |
558 |
41.98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1,860 |
-38.08 |
-752 |
-13.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89,500 |
16.99 |
36,179 |
64.06 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26,260 |
244.62 |
10,553 |
380.56 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
612 |
|
247 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
200 |
0.00 |
81 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,921 |
-5.24 |
1,585 |
32.89 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
10,893 |
94.45 |
4,403 |
172.80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
184,273 |
4.46 |
74,489 |
46.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,513 |
22.65 |
1,016 |
72.03 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10,000 |
-83.63 |
223 |
-77.22 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
22,800 |
137.50 |
3,062 |
301.31 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
6,868 |
-18.16 |
2,776 |
14.76 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
1,500 |
15.38 |
606 |
62.03 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1,297 |
119.09 |
524 |
208.24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
190,400 |
179.18 |
76,965 |
291.48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53,823 |
|
21,757 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
383 |
6.98 |
155 |
49.51 |
|
2025-07-25 |
NP |
MSTU - T-REX 2X LONG MSTR DAILY TARGET ETF
|
|
|
|
14,000 |
|
5,167 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0.00 |
40 |
42.86 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,279 |
-3.62 |
517 |
35.34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
382 |
28.62 |
154 |
81.18 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
219 |
6.31 |
89 |
49.15 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,667 |
40.68 |
674 |
97.36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
619 |
134.47 |
250 |
228.95 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
3,606 |
-50.85 |
1,458 |
-31.11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,100 |
27.16 |
3,839 |
44.38 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
2,694 |
49.00 |
994 |
115.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
68,800 |
74.18 |
27,811 |
144.26 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,369 |
0.00 |
553 |
40.36 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
177 |
0.00 |
72 |
39.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
167,100 |
49.33 |
67,547 |
109.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8,702 |
|
3,518 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10,667 |
-1.98 |
4,312 |
37.47 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
-2.91 |
40 |
37.93 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
30,525 |
43.29 |
11,266 |
107.04 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
236 |
34.09 |
94 |
86.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6,285 |
-6.47 |
2,541 |
31.13 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
8,010 |
22.20 |
2,956 |
76.58 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
970 |
77.98 |
369 |
102.20 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1,238 |
-5.78 |
500 |
32.28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34,095 |
5.18 |
13,782 |
47.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
61,073 |
20.01 |
24,688 |
67.63 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
27,035 |
1.09 |
9,978 |
46.05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4,226 |
149.17 |
1,218 |
148.07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
582 |
-17.45 |
235 |
15.76 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
38 |
0.00 |
15 |
50.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
6,400 |
|
2,587 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
37,500 |
|
10,810 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10,936 |
-31.70 |
3,153 |
-32.03 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7,700 |
|
3,113 |
|
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
234,868 |
-2.33 |
94,941 |
36.96 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
9,847 |
5.60 |
3,634 |
52.62 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
558 |
|
226 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
638 |
|
258 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
831 |
1.34 |
307 |
46.41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
100.00 |
40 |
185.71 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6,753 |
0.00 |
2,730 |
40.24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,920 |
33.51 |
2,393 |
87.25 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,699 |
-11.71 |
1,899 |
23.79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
737 |
0.00 |
298 |
40.09 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
5,761 |
0.00 |
2,151 |
22.02 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
170 |
188.14 |
63 |
313.33 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
807 |
0.37 |
326 |
41.13 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1,625 |
0.00 |
657 |
40.17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,976,182 |
|
1,203,062 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10,048 |
105.86 |
4,062 |
188.63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,348 |
90.28 |
7,013 |
166.82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,028 |
-14.90 |
-379 |
23.05 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
46,174 |
16.33 |
18,665 |
63.13 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
34,968 |
31.77 |
13,292 |
49.61 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
75,000 |
-16.67 |
30,317 |
16.86 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
9,529 |
|
3,852 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
125,650 |
75.72 |
50,791 |
146.40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,890 |
-12.87 |
2 |
100.00 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1,242 |
19.19 |
464 |
26.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
537 |
54.76 |
217 |
117.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
347 |
1,019.35 |
140 |
1,650.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
4.65 |
18 |
50.00 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37,230 |
50.55 |
13,740 |
117.54 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
1,650 |
0.00 |
667 |
40.21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132,202 |
3.67 |
53,440 |
45.37 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
263 |
99.24 |
0 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
600 |
|
243 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32,691 |
1.88 |
13,213 |
42.83 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39,914 |
41.80 |
15,172 |
61.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2,392 |
|
967 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6,691 |
3.18 |
2,469 |
20.09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
276 |
3.76 |
104 |
13.19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17,884 |
28.04 |
6,600 |
85.03 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
6,556 |
5.11 |
2,492 |
19.35 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
23,149 |
0.12 |
9,358 |
40.39 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,591,243 |
27.10 |
746,978 |
26.51 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,334 |
1.21 |
539 |
42.22 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
665,800 |
0.00 |
269,136 |
40.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,900 |
290.58 |
7,640 |
447.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
17,600 |
-77.26 |
7,114 |
-68.12 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,333 |
51.48 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
33,300 |
|
13,461 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1,112 |
0.18 |
450 |
40.75 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
664 |
-6.48 |
268 |
31.37 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
54,436 |
6.58 |
22 |
37.50 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
36,429 |
1.35 |
14,645 |
41.34 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
137,194 |
43.11 |
55,458 |
100.68 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
-45.95 |
40 |
-24.53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
662 |
6.77 |
268 |
50.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,750 |
28.21 |
1,516 |
79.72 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
464 |
47.30 |
188 |
107.78 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
-9.09 |
14 |
-6.67 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
750 |
0.00 |
303 |
40.28 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,900 |
76.61 |
1,113 |
121.71 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
10,188 |
-12.84 |
3,873 |
-1.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
2,800 |
15.08 |
1,132 |
61.34 |
|