2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
487,616 |
9.18 |
12,195 |
10.59 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
18,616 |
|
466 |
|
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
75,900 |
|
2,308 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
171 |
|
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
160,629 |
17.83 |
5 |
100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153,761 |
24.11 |
4,676 |
71.88 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
34,715 |
0.00 |
788 |
1.16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
94,254 |
87.40 |
2,866 |
159.60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20,379 |
-11.68 |
1 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
Call
|
|
10,000 |
|
59 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
4,141 |
-61.22 |
126 |
-46.58 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
17,658 |
-5.86 |
537 |
30.41 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,221 |
|
341 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
675,228 |
64.12 |
20,534 |
127.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42,600 |
-3.18 |
1,295 |
34.06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,883 |
79.06 |
148 |
150.85 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
141 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45,700 |
15.11 |
1,390 |
59.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
53,600 |
-80.19 |
1,630 |
-72.58 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54,340 |
-2.97 |
1,652 |
34.42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,926,778 |
|
58,593 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
476,500 |
-32.92 |
14,490 |
-7.10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,635 |
|
232 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
383 |
0.26 |
12 |
37.50 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9,453 |
|
287 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
95 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
4,952 |
-3.88 |
124 |
-3.15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10,355 |
0.00 |
259 |
1.18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,127 |
17.99 |
673 |
63.50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
70,200 |
|
2,135 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45,527 |
-23.96 |
1,384 |
5.33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
676 |
21.58 |
21 |
66.67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1,258,000 |
-25.57 |
38,256 |
3.07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
128 |
-34.02 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1,121,200 |
75.02 |
34,096 |
142.38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,203 |
5.09 |
158 |
46.30 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2,800 |
0.00 |
85 |
39.34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
780,212 |
85.34 |
23,726 |
156.66 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
471,507 |
3,577.61 |
14,339 |
5,002.49 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
2,430,594 |
16.93 |
55,199 |
18.29 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
43,428 |
43.01 |
954 |
25.73 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,645 |
49.55 |
50 |
85.19 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
161,565 |
7.37 |
4,913 |
48.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
146,200 |
22.55 |
4,446 |
69.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
324,300 |
59.99 |
9,862 |
121.55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
647,080 |
3.91 |
20 |
46.15 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
407 |
-12.10 |
12 |
20.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
181,648 |
-48.45 |
5,524 |
-28.62 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
500 |
0.00 |
15 |
50.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
32,254 |
0.00 |
981 |
38.42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
73,936 |
|
2,248 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19,921 |
33.99 |
606 |
85.58 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
132,215 |
|
3,307 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24,252 |
146.97 |
738 |
242.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
5,000 |
0.00 |
152 |
39.45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22,623 |
75.03 |
688 |
142.76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1,005 |
-99.26 |
31 |
-99.00 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
139,888 |
-45.98 |
3,499 |
-45.28 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
29,410 |
-16.57 |
894 |
15.50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
92 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,308 |
|
283 |
|
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
53,068 |
0.00 |
1,310 |
-3.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
182,851 |
0.25 |
5,575 |
38.69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,229 |
|
56 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
53,572 |
-17.53 |
1,629 |
14.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,559,668 |
-27.15 |
47,422 |
0.86 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
322,300 |
|
9,801 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,756 |
-12.23 |
236 |
21.13 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,727,953 |
39.76 |
52,547 |
93.55 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
195 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,564,189 |
-26.97 |
47,567 |
1.13 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
138,805 |
-15.32 |
4,221 |
17.28 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
20,294 |
8.22 |
617 |
50.12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,916 |
132.72 |
89 |
225.93 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
71,621 |
-6.58 |
1,791 |
-5.34 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
215 |
0.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,243 |
3.51 |
68 |
42.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
165,398 |
46.70 |
5,030 |
103.19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,825 |
-14.54 |
329 |
18.35 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,500 |
0.00 |
46 |
40.63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39,812 |
-7.64 |
1,262 |
50.06 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
17,225 |
30.42 |
524 |
80.34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
571 |
0.00 |
17 |
41.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,612,679 |
-32.43 |
109,862 |
-6.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
156,503 |
-75.46 |
4,759 |
-66.02 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1,681,306 |
17.10 |
51,129 |
62.16 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
32,226 |
-11.43 |
732 |
-10.42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,553 |
|
291 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
89,043 |
-35.65 |
2,022 |
-34.90 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
110,979 |
|
3,375 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,303 |
248.40 |
40 |
387.50 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
70 |
0.00 |
2 |
100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
227 |
|
7 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
111,900 |
|
3,403 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
8,217 |
-35.79 |
206 |
-37.12 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
153 |
0.00 |
5 |
33.33 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
35,145 |
-32.97 |
1,069 |
-7.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
54,456 |
|
1,656 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,368 |
|
498 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
114,200 |
-23.82 |
3,473 |
5.50 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
244,922 |
|
7,448 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,128 |
11.11 |
369 |
53.97 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
2,182,403 |
37.27 |
66,367 |
90.10 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
199,282 |
15.86 |
6,060 |
60.44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,542 |
|
260 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,348,569 |
43.87 |
132,240 |
99.23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137,100 |
-32.56 |
4,169 |
-6.61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,092 |
|
246 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,577 |
-47.29 |
48 |
-27.69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
23,989 |
|
730 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
143,600 |
-19.78 |
4,367 |
11.09 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
8,400 |
|
255 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,922 |
221.32 |
180 |
350.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,015 |
8.22 |
61 |
52.50 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12,871 |
|
391 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
74,256 |
-75.56 |
1,857 |
-75.24 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
39,604 |
-0.97 |
1,204 |
37.13 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,867 |
|
57 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0.00 |
5 |
25.00 |
|
2025-04-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23,916 |
105.22 |
727 |
185.10 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,224 |
27.77 |
37 |
76.19 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
4,911 |
0.00 |
112 |
0.91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
72 |
-97.75 |
2 |
-97.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
180,400 |
-12.43 |
5 |
25.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,349,547 |
6.77 |
101,860 |
47.86 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,516 |
-89.58 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
135,000 |
-31.71 |
4 |
0.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
81 |
-36.72 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,056,581 |
-75.63 |
32,131 |
-66.26 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
24,460 |
|
744 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
317,180 |
|
9,645 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,379 |
-3.23 |
42 |
32.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75,925 |
20.76 |
2,309 |
67.25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
158,009 |
15.43 |
4,805 |
59.85 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,313 |
|
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
18,550 |
-9.73 |
564 |
25.06 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
20,270 |
-7.61 |
616 |
28.07 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
223,373 |
12.15 |
6,793 |
55.32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,680 |
27.50 |
0 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
306,181 |
|
9,311 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2,037 |
|
88 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,834,700 |
|
55,793 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
23,900 |
0.00 |
727 |
38.55 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
345 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
278,766 |
136.46 |
8,477 |
227.55 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
143,874 |
|
4,375 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,398 |
-97.27 |
103 |
-96.23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
82,851 |
-15.04 |
2,519 |
17.66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,742 |
|
205 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,805 |
67.13 |
55 |
134.78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26,235 |
-10.56 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,624 |
99.40 |
201 |
179.17 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
147 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
78,700 |
|
2,393 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
34,615 |
-71.40 |
866 |
-84.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,474 |
-55.51 |
166 |
-38.52 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
7.55 |
2 |
0.00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
2,193,416 |
57.59 |
66,702 |
118.23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
108 |
52.11 |
3 |
100.00 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
5,017 |
-6.03 |
153 |
29.91 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12,407 |
44.74 |
272 |
27.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,994 |
-22.12 |
760 |
7.95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
20,345 |
0.02 |
619 |
38.57 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
13,898 |
|
423 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
434 |
785.71 |
13 |
1,200.00 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1,545 |
25.00 |
35 |
29.63 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
126 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314,300 |
-87.57 |
9,558 |
-82.79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
105,143 |
-30.30 |
3,197 |
-3.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,269 |
85.38 |
69 |
165.38 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
22,235 |
-7.22 |
676 |
28.52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28,578 |
151.52 |
869 |
249.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,381 |
-9.87 |
164 |
24.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,200 |
|
249 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3,800 |
|
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46,989 |
1.92 |
1,429 |
41.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
320,100 |
-65.60 |
9,734 |
-52.36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
476,700 |
-26.16 |
14,496 |
2.25 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
451,423 |
-2.56 |
10,252 |
-1.43 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3,020,721 |
50.68 |
91,860 |
108.67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
20,262 |
-27.47 |
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,075 |
|
337 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
136,439 |
|
4,149 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
4,072 |
|
102 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13,041 |
5.65 |
397 |
46.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7,900 |
|
240 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
93,800 |
7.92 |
3 |
100.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,800 |
-97.19 |
480 |
-96.12 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,805 |
-8.13 |
146 |
28.07 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,534 |
8.14 |
80 |
9.59 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6,836 |
0.80 |
208 |
39.86 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
585 |
0.00 |
18 |
41.67 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
13,339 |
|
406 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2,991,321 |
4.33 |
67,933 |
5.54 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
8,391 |
|
255 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49,003 |
16.03 |
1,490 |
60.73 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,046 |
|
26 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
136,591 |
-2.62 |
3,416 |
-1.36 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
3,000 |
0.00 |
17 |
220.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12,167 |
|
370 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
169 |
49.56 |
5 |
150.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27,111 |
-5.23 |
825 |
31.21 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-563,704 |
|
-12,802 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
465,819 |
|
11,650 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
187,899 |
-1.87 |
4,267 |
-0.72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,926 |
|
119 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
80 |
-98.30 |
2 |
-98.06 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
608,539 |
19.80 |
18,506 |
65.90 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
38,000 |
0.00 |
1,156 |
38.49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45,471 |
27.62 |
1,369 |
76.29 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
10,785 |
15.45 |
328 |
59.51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59,933 |
16,098.11 |
1,823 |
22,675.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
119,580 |
-19.41 |
3,636 |
11.60 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
200 |
0.00 |
6 |
50.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
2,500 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29,190 |
|
1 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
970,111 |
14.63 |
29,501 |
58.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
29,476 |
-60.42 |
669 |
-59.99 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
7,711,495 |
5.55 |
234,507 |
46.16 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
9,603 |
0.00 |
292 |
39.05 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
44,841 |
63.08 |
985 |
43.44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18,544 |
22.35 |
564 |
48.94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
24,570 |
-2.83 |
749 |
34.47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18,025 |
-0.72 |
548 |
37.69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
153 |
115.49 |
5 |
300.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
130,000 |
|
3,968 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
85,640 |
|
2,604 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
129,586 |
35.20 |
3,941 |
87.26 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
649 |
23.62 |
20 |
46.15 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
188,846 |
-5.90 |
5,743 |
30.29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7,776 |
|
236 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,454 |
-58.34 |
44 |
-42.11 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
162 |
-64.94 |
5 |
-60.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,119,100 |
-38.78 |
34,032 |
-15.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,883 |
-97.56 |
1,091 |
-96.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,373,500 |
135.63 |
41,768 |
226.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
91,500 |
-55.01 |
2,783 |
-37.71 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
108 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
36,900 |
-88.27 |
1,122 |
-83.76 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
82,951 |
0.00 |
2,075 |
1.27 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
158,879 |
18.36 |
4,832 |
63.93 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
23,768 |
|
723 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
65,170 |
-4.68 |
1,630 |
-3.50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
8,380 |
|
255 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38,707 |
-30.66 |
1,177 |
-3.92 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38,401 |
21.79 |
1,168 |
68.64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
500 |
0.00 |
15 |
50.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
303,258 |
|
6,660 |
|
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
10,000 |
|
304 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
229,052 |
7.49 |
6,965 |
48.86 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
4,115,380 |
0.95 |
125,149 |
39.79 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7,007 |
|
213 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,002 |
|
420 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
74,340 |
-30.49 |
2,261 |
-4.03 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
238 |
0.00 |
7 |
40.00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
8,000 |
|
243 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,295 |
27.16 |
435 |
76.42 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
81,585 |
3.08 |
2,481 |
42.69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
139,639 |
46.81 |
4,246 |
103.35 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6,773 |
|
206 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
225,123 |
672.00 |
6,846 |
969.53 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
22,771 |
12.32 |
692 |
55.51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,848 |
184.52 |
87 |
309.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
922,891 |
-62.35 |
28,065 |
-47.86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
221 |
-16.92 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
30,494 |
-9.77 |
927 |
9.96 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
470,955 |
|
14,322 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
13,496 |
-8.48 |
410 |
26.93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
10,661 |
-65.91 |
324 |
-52.77 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
599 |
0.00 |
18 |
38.46 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
11,450 |
-2.97 |
348 |
34.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,296 |
150.39 |
891 |
247.66 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,242 |
|
247 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
501,547 |
|
11,390 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7,790 |
-74.72 |
237 |
-65.09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8,431,759 |
4.38 |
256 |
44.63 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
8,150 |
|
248 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
627,262 |
22.11 |
19,075 |
69.10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
988,348 |
-74.84 |
30,056 |
-65.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
137,796 |
-50.57 |
4,190 |
-31.55 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41,600 |
-59.43 |
1,265 |
-43.80 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
17,227 |
8.05 |
524 |
49.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
117,100 |
-63.12 |
3,561 |
-48.92 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,725,448 |
35.92 |
52,471 |
88.22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,991 |
|
213 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
420 |
0.00 |
13 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
189,000 |
-54.94 |
5,747 |
-37.60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,373 |
1.63 |
559 |
40.55 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,505 |
-28.21 |
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,063 |
|
77 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
12,198 |
-0.47 |
371 |
37.55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,395,904 |
-52.96 |
72,859 |
-34.87 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
15,611 |
0.00 |
390 |
1.30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,983 |
|
303 |
|
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
2,454 |
335.11 |
61 |
369.23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
140,089 |
0.00 |
3,181 |
1.18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,941,847 |
-65.63 |
59 |
-52.42 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,276,647 |
-57.32 |
38,823 |
-40.90 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
4,200 |
|
28 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,679,713 |
-3.51 |
142,310 |
33.62 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
37,235 |
-41.73 |
931 |
-65.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
175,000 |
0.00 |
5,322 |
38.46 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
12,270 |
0.00 |
373 |
38.66 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
134 |
|
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
103,100 |
-74.06 |
3,135 |
-64.07 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6,972 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,900 |
|
301 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
421,726 |
-78.14 |
12,825 |
-69.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
339,700 |
-46.83 |
10,330 |
-26.37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
176,800 |
0.00 |
4,422 |
1.28 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,704 |
-3.64 |
59 |
-15.71 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
69,793 |
-74.53 |
2,122 |
-64.73 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,005 |
-99.26 |
31 |
-98.96 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,389 |
|
316 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,000 |
-30.51 |
30 |
-14.29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
18,448 |
-6.46 |
561 |
29.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,133 |
8.05 |
126 |
40.45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
962 |
|
29 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,674 |
-2.32 |
325 |
35.56 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
10,000 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,803 |
45.42 |
572 |
101.77 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
38,000 |
0.00 |
1,156 |
38.49 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
222 |
6.22 |
7 |
500.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
349,171 |
|
10,618 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27,791 |
-5.97 |
845 |
30.05 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-4.76 |
1 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
15,438 |
0.00 |
469 |
38.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
184,810 |
-20.87 |
6 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
5,000 |
0.00 |
152 |
39.45 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,470 |
|
147 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,678 |
0.42 |
51 |
41.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
150,170 |
10.18 |
4,567 |
52.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15,400 |
-79.19 |
468 |
-71.20 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
10,698 |
-23.80 |
325 |
5.52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
120,300 |
8.28 |
3,658 |
49.98 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,700 |
33.65 |
39 |
35.71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6,000 |
0.00 |
182 |
38.93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
590 |
0.00 |
18 |
41.67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11,750 |
-10.81 |
357 |
71.63 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
954 |
-3.44 |
29 |
38.10 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
66,722 |
1.69 |
2,029 |
40.90 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12,267 |
|
373 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,772 |
|
236 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1,217 |
|
37 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
405 |
0.50 |
12 |
50.00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1,344 |
|
34 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
222 |
|
7 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
|
1 |
|
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,122,295 |
-11.42 |
34,129 |
22.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
95,500 |
50.16 |
2,875 |
104.12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31,400 |
-74.55 |
945 |
-65.42 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
17,406 |
|
529 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23,320 |
-63.44 |
712 |
-48.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,351 |
-45.64 |
345 |
-25.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19,150 |
-54.77 |
576 |
-38.53 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
266,464 |
-6.55 |
8,103 |
29.42 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30,170 |
-11.95 |
908 |
19.79 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
449 |
-12.65 |
14 |
18.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
558,900 |
48.13 |
16,996 |
105.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
402,900 |
1,564.88 |
12,252 |
2,207.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
253,150 |
18.26 |
7,698 |
63.79 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4,645 |
0.00 |
118 |
15.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
54,448 |
-15.91 |
1,237 |
-14.93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74,277 |
56.07 |
2,259 |
116.08 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
71 |
-58.48 |
2 |
-33.33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
80 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
194 |
|
5 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
53,707 |
1.54 |
1,617 |
38.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9,272 |
|
282 |
|
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
10,112 |
-66.31 |
227 |
-72.11 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12,130 |
-22.46 |
369 |
7.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
85,500 |
20.59 |
2,600 |
67.10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
88,419 |
-66.61 |
2,689 |
-53.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
72,700 |
110.72 |
2,211 |
191.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5,141 |
-39.67 |
156 |
-16.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,891,503 |
42.65 |
58 |
96.55 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
474 |
|
14 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,025,557 |
94.24 |
31,187 |
168.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
5,342 |
32.49 |
162 |
84.09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
446 |
0.00 |
11 |
22.22 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
8,355 |
|
254 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
6,462 |
-0.28 |
197 |
38.03 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,283 |
-62.25 |
343 |
-47.71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
317,107 |
|
9,643 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
544,537 |
382.60 |
17 |
700.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
368,443 |
-31.43 |
11,204 |
-5.04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16,164 |
|
492 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,545,220 |
37.39 |
351,090 |
90.25 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
870,000 |
|
26,457 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
STHH - STMicroelectronics NV ADRhedged(TM)
|
|
|
|
19,638 |
-1.45 |
597 |
36.61 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
385 |
0.00 |
12 |
37.50 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
146,335 |
-12.76 |
3,660 |
-11.64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31,258 |
43.51 |
951 |
98.74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
206,318 |
-8.96 |
6,275 |
26.06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
314 |
29.75 |
10 |
50.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
25,200 |
|
766 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42,205 |
-45.14 |
1,283 |
-24.04 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
57,035 |
-2.65 |
1,734 |
34.84 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18,172 |
-3.73 |
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
231,376 |
|
5,255 |
|
|
2025-05-09 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4,724 |
|
144 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25,404 |
|
773 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
75,714 |
28.49 |
2,302 |
78.04 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
93,388 |
4.38 |
2,121 |
5.58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,083 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152,948 |
5,634.83 |
4,651 |
7,918.97 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6,599 |
|
201 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,167 |
-32.88 |
219 |
-7.23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
382,986 |
59.66 |
11,647 |
121.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
40,000 |
-85.77 |
1,216 |
-80.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,739,438 |
-44.19 |
52,896 |
-22.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
14,250 |
-89.83 |
433 |
-85.92 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6,601 |
0.87 |
150 |
2.05 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
4,996 |
-8.01 |
113 |
-6.61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
127 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
411,588 |
0.00 |
9,347 |
1.16 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,018 |
0.00 |
31 |
36.36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,121 |
40.46 |
125 |
95.31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
344 |
19.86 |
10 |
66.67 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
647,005 |
3.74 |
19,675 |
43.67 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
71,300 |
-82.54 |
2,168 |
-75.82 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
150,028 |
-73.95 |
4,562 |
-63.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
114,500 |
-69.15 |
3,482 |
-57.28 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
29,928 |
-6.82 |
910 |
29.08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
977 |
|
30 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
550 |
|
17 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,444 |
-8.37 |
713 |
26.92 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
680,710 |
3.74 |
20,700 |
43.66 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
350 |
10.06 |
11 |
66.67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
171 |
418.18 |
5 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5,803 |
-79.64 |
176 |
-71.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15,254 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11,482 |
145.45 |
349 |
242.16 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5,552 |
0.00 |
169 |
38.84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22,670 |
23,514.58 |
689 |
34,350.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
142,276 |
-14.93 |
3,231 |
-13.93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7,434 |
|
226 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
244,316 |
|
7 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14,311 |
|
436 |
|
|
2025-05-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
6,900 |
-8.09 |
152 |
-19.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,509 |
114.26 |
76 |
204.00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
4,996 |
|
152 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2,287 |
0.00 |
70 |
38.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
510 |
0.00 |
16 |
36.36 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
9 |
|
0 |
|
|