2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4,377 |
-68.51 |
708 |
-52.29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31,300 |
0.00 |
5,062 |
51.57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
172,383 |
-31.96 |
27,881 |
3.06 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
406,779 |
-40.60 |
65,792 |
-10.03 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
860 |
3.74 |
98 |
-25.76 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
1,035 |
73.95 |
118 |
25.53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,340 |
-66.00 |
217 |
-48.57 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
8,761 |
8.04 |
936 |
-20.09 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
59,945 |
0.00 |
6,837 |
-28.52 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
128,200 |
0.00 |
20,735 |
51.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
797 |
83.22 |
129 |
178.26 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
8,920 |
0.00 |
1,443 |
51.47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
36,964 |
8.76 |
5,979 |
64.73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,389 |
23.21 |
386 |
86.47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
26,431 |
13.84 |
2,823 |
-1.47 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
971 |
1,212.16 |
128 |
1,311.11 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,898 |
|
307 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0.00 |
81 |
50.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
527,621 |
130.14 |
85,337 |
248.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
672 |
0.00 |
77 |
-28.97 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
222 |
-0.89 |
36 |
52.17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
-87.10 |
4 |
-84.21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
632 |
|
102 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
7,633 |
23.71 |
871 |
-11.59 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
5,613 |
-15.03 |
640 |
-39.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,640,000 |
9.42 |
750,474 |
65.73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
849 |
300.47 |
123 |
454.55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,055,900 |
35.48 |
170,781 |
105.19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
95,900 |
514.74 |
15,511 |
831.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
707 |
65.96 |
114 |
153.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
207,424 |
-62.22 |
33,549 |
-42.77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22,033 |
241.23 |
3,564 |
417.13 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
4,338 |
-3.62 |
495 |
-31.20 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2,500 |
|
404 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1,635 |
|
264 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
493 |
2.71 |
80 |
54.90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
632 |
0.00 |
72 |
-28.00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
600 |
|
97 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9,221 |
-5.26 |
1,491 |
43.50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
339 |
-41.04 |
55 |
-22.86 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
700 |
0.00 |
113 |
52.70 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
104,051 |
10.45 |
16,829 |
67.29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9,054 |
122.84 |
1,464 |
238.11 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
200 |
0.00 |
32 |
52.38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
64,928 |
10.91 |
11 |
66.67 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,369 |
-0.34 |
383 |
51.38 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
194 |
50.39 |
31 |
138.46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10,613 |
73.27 |
1,716 |
162.79 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1,344 |
|
217 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
1,538 |
|
249 |
|
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
34,125 |
|
5,519 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10,000 |
|
1,617 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
506,874 |
30.97 |
81,982 |
98.37 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1,459 |
|
236 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4,997 |
0.00 |
808 |
51.59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
220,504 |
|
36 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
72,433 |
0.93 |
11,715 |
52.86 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20,314 |
-6.04 |
3,286 |
42.33 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1,273 |
|
206 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2,683 |
0.22 |
434 |
51.93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
828,140 |
-1.97 |
133,943 |
148,725.56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
30,216 |
-8.59 |
4,887 |
38.44 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
4,000 |
|
647 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,383 |
2.29 |
709 |
54.92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10,000 |
-33.33 |
1,617 |
1.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,742 |
|
282 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,144 |
-5.16 |
509 |
43.50 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64,564 |
31.76 |
10,443 |
99.58 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
20,000 |
|
3,235 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4,010 |
3.91 |
649 |
57.28 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3,862 |
9.90 |
625 |
66.40 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
38,526 |
-2.30 |
6,231 |
47.97 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
60,600 |
|
9,801 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113,335 |
3.01 |
18,331 |
56.03 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
450 |
12.50 |
73 |
71.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
385,195 |
-61.18 |
62,301 |
-41.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,316,000 |
12.23 |
859,810 |
69.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,906,800 |
64.86 |
1,117,106 |
149.69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
30 |
0.00 |
5 |
33.33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,900 |
-17.39 |
203 |
-28.62 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,514 |
-0.36 |
407 |
50.93 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8,720 |
20.78 |
1,410 |
82.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,704 |
-26.06 |
4,319 |
12.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
47,700 |
|
7,715 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
133,300 |
-61.02 |
21,560 |
-40.97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
6,339 |
|
1,025 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
111,400 |
-41.58 |
18,018 |
-11.53 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,961 |
-4.17 |
479 |
45.29 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,491 |
-11.09 |
726 |
28.95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
77,475 |
0.87 |
9,649 |
-4.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
942 |
51.94 |
152 |
130.30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43,691 |
-16.69 |
7,067 |
26.18 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
37 |
-97.19 |
6 |
-96.43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,187 |
77.96 |
192 |
169.01 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18,544 |
-3.42 |
2,999 |
46.29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
730 |
-95.21 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
6,158 |
-9.05 |
996 |
37.62 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
512 |
86.18 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,257,600 |
144.38 |
203 |
275.93 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
27,966 |
2.42 |
3,483 |
-3.14 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
8,341 |
25.54 |
1,349 |
90.27 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,469 |
|
238 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
100 |
|
16 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,492 |
|
403 |
|
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,948,500 |
8.78 |
638,630 |
64.75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,500 |
-34.92 |
243 |
-1.63 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,306 |
|
211 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
13,700 |
0.00 |
2,216 |
31.07 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
99,563 |
-11.38 |
16,103 |
34.23 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
275,747 |
|
44,599 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
527,618 |
-31.51 |
85 |
3.66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,597 |
20.09 |
744 |
82.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
654,100 |
552.79 |
106 |
950.00 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
100 |
0.00 |
13 |
0.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6,423 |
-0.70 |
1,039 |
50.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
14,800 |
0.00 |
2,394 |
51.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
596,188 |
-12.76 |
96,427 |
32.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,379 |
33.62 |
223 |
102.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
107,500 |
-17.31 |
17,387 |
25.25 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1,743 |
|
282 |
|
|
2025-05-15 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2,821 |
-30.77 |
351 |
-34.51 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
914,184 |
142.99 |
147,860 |
423.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
187,133 |
-47.45 |
30,267 |
-20.42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4,905 |
-0.49 |
611 |
-6.01 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
5,067 |
2,638.92 |
808 |
3,007.69 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
35,869 |
-5.01 |
5,801 |
43.87 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
14,919 |
22.90 |
2,413 |
86.11 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26,644 |
7.45 |
4,309 |
62.73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
13,524 |
-4.34 |
2,187 |
44.93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
88,705 |
-7.80 |
14,347 |
39.66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
29,789 |
302.01 |
4,818 |
509.10 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
84,798 |
-0.55 |
13,715 |
50.63 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1,630 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,182 |
7.10 |
515 |
62.15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
73,755 |
-32.12 |
11,929 |
2.81 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
35 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9,719 |
3.24 |
1,572 |
56.32 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
53 |
0.00 |
8 |
60.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,502 |
-9.11 |
728 |
37.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98,021 |
-3.86 |
15,854 |
45.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
604,296 |
-33.36 |
97,739 |
0.93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
74 |
|
12 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,102 |
-2.41 |
340 |
47.39 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17,963 |
15.35 |
2,539 |
52.77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,065 |
|
657 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80,523 |
-70.09 |
13,024 |
-54.70 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
717 |
-0.28 |
116 |
51.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,929,900 |
-2.15 |
635,622 |
48.19 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
190,049 |
9.67 |
30,739 |
66.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,021,600 |
34.07 |
812,194 |
103.06 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
73,700 |
5.14 |
10,155 |
46.52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3,443 |
|
556 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
84,620 |
0.92 |
13,686 |
52.85 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
5,278 |
4.66 |
854 |
58.55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
183,346 |
4.94 |
29,654 |
58.94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21,867 |
|
4 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200,000 |
100.00 |
32,348 |
202.91 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1,448 |
-2.43 |
234 |
48.10 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,217 |
-0.49 |
197 |
50.77 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2,200 |
0.00 |
356 |
51.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,050 |
-76.13 |
170 |
-68.82 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5,174 |
-6.59 |
837 |
41.46 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
3,800 |
0.00 |
615 |
51.60 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
9,600 |
-83.39 |
1,196 |
-84.30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
25,177 |
|
3,638 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
72,300 |
826.92 |
16,026 |
1,826.20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50,900 |
-20.96 |
11,283 |
64.05 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
17,944 |
-2.14 |
2,902 |
48.21 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
7,973 |
0.94 |
1,290 |
52.91 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1,977 |
0.00 |
320 |
51.18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1,064 |
3,029.41 |
172 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3,332 |
0.00 |
539 |
51.55 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1,415 |
|
229 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
22 |
|
4 |
50.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7,679 |
0.00 |
1,242 |
51.46 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1,987 |
24.97 |
227 |
-10.67 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
546,136 |
49.20 |
62,287 |
6.65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,870 |
-9.09 |
1,435 |
37.75 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
6,162 |
6.52 |
767 |
0.79 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4,382 |
1.11 |
709 |
53.25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16,275 |
|
2,632 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
14,442 |
-0.10 |
2,336 |
51.33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,348 |
|
218 |
|
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
629,816 |
49.27 |
101,866 |
126.08 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
397 |
25.24 |
64 |
93.94 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
321,010 |
-2.96 |
51,920 |
46.97 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
50,936 |
72.31 |
8,238 |
161.03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
200 |
0.00 |
32 |
52.38 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
24,399 |
302.23 |
4 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3,400 |
-91.87 |
550 |
-87.71 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
180,321 |
-0.23 |
22,457 |
-5.64 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,879 |
-92.20 |
304 |
-88.21 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1,580 |
|
256 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
325,800 |
62.01 |
52,695 |
145.37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22,370 |
-14.08 |
2,389 |
-44.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
326,600 |
84.42 |
52,824 |
179.31 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
92,055 |
|
14,889 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
187 |
31.69 |
21 |
-4.55 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,727 |
51.75 |
765 |
130.12 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,305 |
|
211 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-32,224 |
1.87 |
-3,675 |
-27.17 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,577 |
-26.55 |
255 |
10.92 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,740 |
|
281 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0.00 |
16 |
60.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,409 |
|
228 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,304 |
|
211 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
10,090 |
21.42 |
1,632 |
83.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,775 |
308.69 |
449 |
489.47 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
300 |
|
49 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
162 |
51.89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
40,679 |
38.62 |
4,344 |
20.03 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
170,000 |
142.86 |
18,154 |
110.24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,659 |
|
268 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1,329 |
|
215 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1,410 |
|
228 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
174 |
0.00 |
20 |
-29.63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,655 |
11.24 |
2,694 |
68.52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,530 |
|
1,541 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2,102 |
0.00 |
340 |
51.34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,155 |
-15.31 |
805 |
23.85 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
225,000 |
66.67 |
36 |
157.14 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
68 |
0.00 |
11 |
57.14 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2,604 |
0.00 |
421 |
51.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,417,829 |
27.95 |
229,320 |
93.78 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
160 |
0.00 |
26 |
47.06 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0.00 |
40 |
53.85 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
115 |
|
16 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
7,035 |
27.33 |
1,138 |
92.71 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
82 |
412.50 |
13 |
1,200.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
107,500 |
208.46 |
17,387 |
367.27 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
17,697 |
3.57 |
2,862 |
56.91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
59,534 |
-9.61 |
9,629 |
36.91 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
25,000 |
0.00 |
4,044 |
51.48 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10,300 |
-46.35 |
1,666 |
-18.78 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
48 |
2.13 |
5 |
-28.57 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
2,037 |
|
329 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,373 |
-1.49 |
384 |
49.03 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17,317 |
-80.42 |
2,801 |
-70.35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,037 |
|
491 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
66,900 |
-50.37 |
10,820 |
-24.84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,584 |
-77.89 |
2,359 |
-66.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
33,900 |
40.66 |
5,483 |
113.06 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,747 |
161.80 |
1,738 |
296.80 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,667 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,701 |
-9.85 |
437 |
36.68 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
61,514 |
|
9,949 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6,008 |
210.01 |
972 |
371.36 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
40 |
100.00 |
6 |
200.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,279 |
358.42 |
207 |
795.65 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
50 |
0.00 |
8 |
60.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102,469 |
26.71 |
16,573 |
91.91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,364 |
2,434.55 |
1,353 |
3,762.86 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4,525 |
2.26 |
1 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
77 |
-66.52 |
12 |
-50.00 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
8,549 |
-1.84 |
1,383 |
48.60 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
52,141 |
12.02 |
8,433 |
69.68 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1,435 |
|
232 |
|
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
11,000 |
0.00 |
1,779 |
51.53 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
525,825 |
|
85,047 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
2,760,308 |
2.38 |
446,452 |
55.05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,771 |
-90.29 |
1,095 |
-85.30 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8,788 |
62.14 |
1,421 |
145.85 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
19,673 |
0.00 |
2,244 |
-28.52 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,514 |
-0.36 |
407 |
50.93 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5,600 |
-11.39 |
906 |
34.27 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
124,052 |
403.42 |
19,979 |
620.97 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
10,970 |
55.60 |
1,774 |
135.90 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
500 |
0.00 |
81 |
50.94 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,514 |
|
245 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
114,574 |
-10.30 |
19 |
38.46 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
10,600 |
0.00 |
1,714 |
51.55 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
99,563 |
-11.38 |
16,103 |
34.23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
266 |
0.00 |
43 |
53.57 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
473,725 |
|
76,620 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15,500 |
78.16 |
2,507 |
169.75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10,000 |
0.00 |
1,617 |
51.55 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
235,590 |
-13.90 |
38,104 |
30.41 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7,033 |
|
802 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,623 |
|
263 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20,674 |
-6.51 |
3,340 |
41.47 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,735 |
-6.38 |
2,221 |
41.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
471,252 |
26.24 |
76,220 |
91.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
35,000 |
-43.64 |
5,661 |
-14.64 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
282 |
2.17 |
46 |
55.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100,000 |
185.71 |
16,174 |
332.81 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4,126 |
-1.08 |
471 |
-29.32 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
437,769 |
2,166.24 |
70,805 |
3,333.75 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
12,313 |
7.64 |
1,991 |
63.06 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,220 |
70.73 |
521 |
158.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
26,431 |
13.84 |
2,823 |
-1.47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
158,191 |
-48.97 |
25,586 |
-22.71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,080 |
|
336 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
16,100 |
-12.26 |
2,604 |
32.92 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-107,151 |
32.40 |
-17,331 |
100.53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
101,146 |
31.12 |
16,464 |
100.74 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
63,273 |
9.02 |
10,234 |
65.10 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
120 |
0.00 |
19 |
58.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4,327 |
45.25 |
493 |
3.79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,059,671 |
1.06 |
171,391 |
53.06 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
1,154 |
|
796 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
7,000 |
-0.89 |
1,132 |
50.13 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
49,151 |
-2.61 |
6,121 |
-7.90 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
45,766 |
|
7,402 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
74,759 |
121.27 |
12,092 |
235.12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
217,640 |
-45.38 |
35,201 |
-17.27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107,964 |
41.33 |
17,462 |
114.07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,565 |
-0.97 |
1,432 |
25.72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,828 |
-6.73 |
296 |
41.15 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
4,556 |
3.03 |
737 |
55.93 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
525 |
-12.21 |
60 |
-37.89 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3,325 |
17.70 |
538 |
78.41 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,283 |
-36.05 |
369 |
-3.15 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4,140 |
0.00 |
670 |
51.36 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2,407 |
1.39 |
389 |
53.75 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1,740 |
27.57 |
281 |
93.79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58,855 |
1.36 |
9,519 |
53.51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
44,000 |
|
7,117 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
136 |
|
22 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,563,600 |
148.92 |
576,377 |
277.01 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10,300 |
-46.35 |
1,666 |
-18.78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4,140 |
0.00 |
670 |
51.36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
154 |
0.00 |
25 |
50.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3,409 |
31.93 |
551 |
100.36 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
1,900 |
178.18 |
203 |
108.25 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,009 |
-52.31 |
325 |
-27.84 |
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
1,101,249 |
0.00 |
178,116 |
51.46 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,772,900 |
-51.32 |
286,749 |
-26.27 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
16,924 |
0.05 |
2,737 |
51.55 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
225,452 |
48.99 |
36,465 |
125.66 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32 |
60.00 |
5 |
150.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
74 |
0.00 |
12 |
57.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,956 |
0.21 |
1,934 |
51.73 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
35 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
175,215 |
-14.88 |
28,339 |
29.24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,244 |
5.84 |
1,657 |
60.31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,886 |
|
790 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,162,320 |
-20.02 |
673,214 |
21.14 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,933 |
-7.91 |
313 |
39.29 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
22,440 |
-60.80 |
2,559 |
-71.98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71,851 |
74.57 |
11,621 |
164.41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33,948 |
2.63 |
5,491 |
55.44 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
142,759 |
6.18 |
23,090 |
60.81 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,893 |
-16.84 |
468 |
25.88 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
210 |
|
34 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
522,313 |
-17.19 |
84,479 |
25.41 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
81 |
50.94 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,700 |
0.00 |
275 |
51.38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,210 |
-94.32 |
196 |
-91.42 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,311 |
|
212 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
505 |
0.00 |
82 |
52.83 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,615 |
|
261 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15,734 |
8.36 |
2,545 |
64.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
104,135 |
-2.49 |
16,843 |
47.67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,200 |
2.21 |
194 |
55.20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54,298 |
9.03 |
8,782 |
65.14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
185 |
-42.19 |
30 |
-14.71 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
27,859 |
29.88 |
3,470 |
22.84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14,566 |
-7.58 |
2,356 |
39.93 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
3,457,220 |
116.81 |
559,171 |
228.37 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
2,000 |
0.00 |
263 |
-1.87 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0.00 |
16 |
60.00 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
203,747 |
0.00 |
32,508 |
12.91 |
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,540 |
-24.60 |
573 |
14.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
482,952 |
75.15 |
78,113 |
165.27 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
403,700 |
|
65,294 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1,899 |
|
307 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,156 |
14.14 |
510 |
72.88 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
185,000 |
|
29,922 |
|
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
579,456 |
1.86 |
93,721 |
54.28 |
|
2025-07-18 |
13F/A |
Natixis
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
90 |
0.00 |
15 |
55.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102,724 |
-37.15 |
16,615 |
-4.81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47,885 |
21.28 |
7,923 |
86.16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
116 |
-33.71 |
19 |
0.00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
21,924 |
|
3,546 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0.00 |
8 |
60.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
17,069 |
3.01 |
2,761 |
56.02 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
933,208 |
431.44 |
150,937 |
704.91 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
36,045 |
6.61 |
5,830 |
61.47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
477,289 |
1.22 |
77,197 |
53.31 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
6,518 |
-16.77 |
1,054 |
26.08 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0.00 |
8 |
60.00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1,885 |
|
305 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38,812 |
|
6,277 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,932 |
20.10 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
911 |
-7.61 |
147 |
40.00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
8,967,300 |
0.71 |
1,450,371 |
52.54 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,415 |
172.38 |
876 |
312.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
596,580 |
-15.18 |
96,492 |
28.46 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
24,396 |
|
3,946 |
|
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
45,617 |
9.68 |
7,378 |
66.13 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-80 |
-0.00 |
-13 |
50.00 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,847 |
20.97 |
622 |
83.48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
441,445 |
14.72 |
71,399 |
73.76 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
12,785 |
-51.25 |
2,068 |
-26.18 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
420 |
59.70 |
48 |
14.63 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
95,100 |
|
15,381 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
1,448 |
|
234 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,135,389 |
-67.24 |
183,638 |
-50.39 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
68,207 |
5.12 |
11,032 |
59.20 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
14,200 |
1.43 |
2,297 |
53.58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8,877 |
-20.40 |
1,436 |
20.59 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
6,475 |
0.00 |
1,047 |
51.52 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11,459 |
-35.22 |
1,853 |
-1.91 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
15,732 |
0.50 |
2,544 |
52.24 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
8,255 |
-4.92 |
1,335 |
44.01 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
12,155 |
0.00 |
1,966 |
51.39 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8,525 |
-2.07 |
1,318 |
55.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
183,815 |
|
29,730 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
229,633 |
79.64 |
37,181 |
194.74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6,900 |
|
1,116 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
-89.43 |
21 |
-91.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,863 |
139.05 |
625 |
262.79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
275,600 |
|
44,576 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5,886 |
27.60 |
671 |
-8.83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
241 |
2.55 |
26 |
-10.71 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
7,004 |
22.60 |
1,133 |
85.57 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5,075 |
43.48 |
632 |
35.91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3,679 |
-38.07 |
595 |
-7.03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7,000 |
|
1,132 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4,706 |
29.96 |
761 |
97.15 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
200 |
0.00 |
32 |
52.38 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
600 |
14.29 |
64 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
6,954 |
-11.15 |
1,125 |
34.61 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
69,230 |
|
11,197 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,202 |
-9.42 |
251 |
-35.14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14,821 |
2.85 |
2 |
100.00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6,000 |
6.57 |
970 |
61.40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,989 |
|
483 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9,551 |
34.33 |
1,545 |
103.43 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,530 |
-20.14 |
571 |
20.76 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
73 |
|
12 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
116 |
0.00 |
12 |
-14.29 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
60,296 |
5.12 |
9,752 |
59.22 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
339,682 |
17.31 |
38,741 |
-16.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3,725 |
0.00 |
398 |
0.00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
5,478 |
0.00 |
886 |
51.71 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
589 |
7.29 |
67 |
-22.99 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10,482 |
0.19 |
1,695 |
51.75 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
693 |
14.36 |
79 |
-17.71 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
661 |
22.86 |
75 |
-11.76 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,640 |
-33.33 |
268 |
1.91 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
386 |
9.97 |
44 |
-21.43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
6,597 |
1.66 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,428,475 |
-23.16 |
231,041 |
16.37 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
3,382 |
6.22 |
421 |
0.48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
-78.57 |
2 |
-71.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3,406 |
0.00 |
551 |
51.52 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1,845 |
2.44 |
298 |
55.21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,480 |
202.27 |
3,798 |
358.02 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1,550 |
|
251 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,665 |
-10.58 |
1 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-113,970 |
-0.00 |
-12,998 |
-28.52 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2,424 |
8.17 |
302 |
2.03 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2,749 |
|
207 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,538 |
|
249 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,127 |
-0.35 |
182 |
51.67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
-19.23 |
2 |
-50.00 |
|
2025-04-24 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
4,061 |
13.56 |
535 |
11.25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,307 |
-18.69 |
535 |
23.04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,204 |
-16.02 |
518 |
27.27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,505 |
-1.42 |
1,537 |
49.37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
-73.08 |
2 |
-60.00 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
67,270 |
-67.60 |
10,880 |
-50.93 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6,360 |
-53.26 |
1,029 |
-29.20 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
500 |
|
81 |
|
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
81,977 |
-1.93 |
13,259 |
48.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1,142 |
-60.43 |
185 |
-40.26 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
20,481 |
-0.65 |
3,313 |
50.48 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
3,600 |
|
582 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22,255 |
-1.45 |
3,600 |
49.27 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
392,317 |
11.94 |
48,859 |
5.86 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
39 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,567 |
-84.78 |
722 |
-77.67 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8,415 |
51.92 |
1,361 |
130.29 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1,050,000 |
-12.50 |
169,827 |
32.52 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
121,178 |
16.38 |
15,092 |
10.06 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
30 |
0.00 |
5 |
33.33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,983 |
16.47 |
1,393 |
69.26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,037 |
11.41 |
815 |
68.88 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18,149 |
121.68 |
2,935 |
235.81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
20,000 |
0.00 |
1,059 |
133.77 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
68 |
74.36 |
11 |
150.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
49 |
50.00 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
930,878 |
0.00 |
150,560 |
51.46 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
253 |
0.40 |
32 |
-6.06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
942 |
31.20 |
152 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
15,005 |
0.00 |
2,427 |
51.44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37,147 |
|
6,008 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
137,761 |
|
22,281 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
50,116 |
-1.46 |
8,106 |
49.24 |
|
2025-05-30 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
130 |
8.33 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
152,555 |
-35.44 |
24,674 |
-2.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153,487 |
-25.57 |
24,825 |
1.10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32,194 |
1.95 |
5 |
66.67 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
570 |
-19.72 |
92 |
22.67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
18,869 |
126.27 |
2,152 |
61.80 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
15,333 |
-25.73 |
2,480 |
12.48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
68,700 |
-0.18 |
11,112 |
51.19 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
99,560 |
4.22 |
11,355 |
-25.50 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2,430 |
8.97 |
393 |
65.13 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
17,200 |
|
1,837 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
59,400 |
-17.39 |
9,607 |
25.12 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
46,620 |
|
7,540 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
25,475 |
0.00 |
4,120 |
51.47 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
469 |
|
76 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4,150 |
20.29 |
671 |
82.34 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5,420 |
-22.05 |
877 |
18.06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
208,557 |
10.08 |
33,732 |
66.72 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
435,902 |
-0.69 |
70,503 |
49.10 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
16,314 |
9.50 |
2,639 |
65.81 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
98,039 |
0.00 |
15,857 |
51.46 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4,850 |
2.21 |
784 |
54.94 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
76,615 |
|
12,392 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,709 |
-3.11 |
1,409 |
46.82 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
-62.50 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35,120 |
-6.99 |
5,680 |
40.87 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
127,002 |
|
14,485 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
10,800 |
5.88 |
1,747 |
60.33 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
337,190 |
76.23 |
54,537 |
166.92 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
108,248 |
0.48 |
17,510 |
52.21 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4,625 |
|
748 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
671 |
0.00 |
109 |
52.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280,386 |
20.47 |
45,350 |
82.46 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14,889 |
4.24 |
2,408 |
57.90 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
1,960,784 |
0.00 |
317,137 |
51.46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,325 |
-85.55 |
861 |
-78.12 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
52,600 |
-17.03 |
8,508 |
25.66 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,003 |
0.75 |
324 |
52.36 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
14,557 |
16,074.44 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,057 |
230.71 |
333 |
403.03 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
2,637 |
0.65 |
427 |
52.69 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
41,290 |
6.11 |
6,678 |
60.72 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5,349 |
1.61 |
865 |
53.91 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,658 |
0.18 |
268 |
52.27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,381,906 |
139.91 |
223,509 |
263.35 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8,541 |
1.69 |
1 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
20,000 |
|
3,235 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3,341 |
|
540 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,110,048 |
-0.08 |
387,325 |
-5.50 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
50,000 |
25.00 |
8,087 |
89.35 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7,994 |
62.18 |
1,293 |
112.50 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
194,413 |
|
31,444 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
5,799 |
3.06 |
938 |
56.17 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
75 |
0.00 |
12 |
37.50 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,665 |
3.44 |
755 |
56.76 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7,277 |
-0.18 |
1,177 |
51.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2,878,900 |
180.51 |
465,633 |
324.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3,660,900 |
97.05 |
592,114 |
198.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,665,723 |
-0.68 |
592,894 |
50.43 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1,119 |
17.30 |
139 |
11.20 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18,312 |
62.79 |
2,962 |
146.54 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100.00 |
3 |
200.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
255,700 |
46.28 |
41,357 |
121.56 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4,370 |
-1.35 |
707 |
49.26 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
98 |
8.89 |
16 |
66.67 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
29,010 |
-3.15 |
3,309 |
-30.78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1,853 |
|
300 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
8,341 |
|
1,349 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4,019 |
60.76 |
650 |
144.36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
31,852 |
-3.11 |
5,152 |
46.75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,474 |
-7.81 |
1,199 |
38.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,744 |
3.56 |
282 |
57.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,082 |
-98.31 |
498 |
-97.44 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
491 |
|
56 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3,192 |
-1.57 |
516 |
49.13 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5,395 |
3.55 |
873 |
56.83 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
177,909 |
-6.94 |
28,775 |
40.94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,907 |
27.28 |
470 |
93.42 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
4,439 |
-5.03 |
708 |
7.27 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4,635 |
-0.11 |
750 |
51.31 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
43,010 |
-18.09 |
6,956 |
24.06 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1,203 |
58.08 |
150 |
49.00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10,868 |
-50.04 |
1,758 |
-24.37 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
128 |
14.29 |
15 |
-17.65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,333 |
1.77 |
539 |
54.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32,636 |
-77.66 |
5,279 |
-66.18 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
6,500 |
0.00 |
741 |
-28.54 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1,676 |
-0.18 |
271 |
51.40 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
26,847 |
13.02 |
4,342 |
71.21 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
60,000 |
|
9,704 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,295 |
-3.77 |
286 |
-9.24 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1,250 |
0.00 |
202 |
51.88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,997 |
-15.24 |
323 |
27.17 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3,519 |
-2.63 |
569 |
47.79 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
4,724 |
0.00 |
764 |
51.59 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
3,500 |
|
566 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,793 |
25.42 |
452 |
90.30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
56 |
|
9 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47,660 |
580.95 |
7,709 |
931.86 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
18 |
28.57 |
2 |
0.00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6,480 |
210.05 |
1,048 |
369.96 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
77 |
-21.43 |
12 |
20.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1,445 |
50.36 |
165 |
7.19 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,639,700 |
18.72 |
265,205 |
79.80 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30 |
0.00 |
5 |
33.33 |
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,716,300 |
45.02 |
277,594 |
119.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
818,567 |
-11.29 |
132,395 |
34.35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,574 |
-94.22 |
740 |
-91.25 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
766,092 |
-15.61 |
123,908 |
27.81 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
25,533 |
|
4,130 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
170,900 |
-33.27 |
27,641 |
1.07 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
59 |
9.26 |
7 |
-25.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
941 |
0.00 |
152 |
52.00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2,232 |
0.00 |
361 |
51.26 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
34 |
0.00 |
5 |
66.67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35,357 |
-4.48 |
5,719 |
44.65 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,570 |
2.15 |
416 |
54.85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
552,000 |
157.70 |
89,280 |
290.31 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13,367 |
301.29 |
2,162 |
508.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
315,395 |
15.24 |
51,012 |
74.54 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
872 |
-1.02 |
99 |
-29.29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
106 |
-8.62 |
12 |
-33.33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
125 |
0.00 |
17 |
30.77 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,392 |
-9.35 |
1,196 |
37.36 |
|