2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4,262 |
|
470 |
|
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1,400 |
|
228 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
500 |
|
82 |
|
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
569,053 |
|
23,502 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
336,020 |
|
13,878 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
1,500 |
|
245 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,859 |
|
629 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
813 |
|
133 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
134,500 |
|
21,932 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
850 |
|
139 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
545 |
|
66 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
31,465 |
|
5,131 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
700 |
|
114 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,959 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,712 |
|
2,562 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,876 |
|
306 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,827 |
|
461 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3,105 |
|
462 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87,503 |
|
14,268 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,108 |
|
6,540 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
70,900 |
|
11,561 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11,585 |
|
1,889 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
44,150 |
|
7,199 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95,900 |
|
179 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
22,200 |
|
71 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
43,900 |
|
26 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,520 |
|
248 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,602 |
|
424 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,070 |
|
1,611 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
78,043 |
|
12,726 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
2,001 |
|
228 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
44 |
|
7 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
30,000 |
|
4,892 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
4,000 |
|
652 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
200 |
|
29 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2,215 |
|
361 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
191,180 |
1,744.65 |
31,174 |
8,017.97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,522 |
|
248 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,910 |
|
311 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
5,000 |
|
815 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2,100 |
|
342 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
646 |
|
72 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
519,990 |
|
85 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1,263 |
|
206 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
47 |
|
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6,400 |
|
1,044 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
72,018 |
|
11,743 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
50,000 |
|
8,153 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
137,500 |
|
22,421 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
59 |
|
10 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
41,900 |
|
6,832 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2,000 |
|
326 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,084 |
|
503 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
375 |
|
61 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,262,900 |
|
368,988 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,039,400 |
|
169,485 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,154 |
|
514 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Put
|
|
400,000 |
|
65,224 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
148,367 |
|
24,193 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1,966 |
|
321 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,675 |
47.81 |
2,067 |
551.74 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
1,000 |
|
163 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10,100 |
|
1,647 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
11,067 |
|
1,805 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
|
33 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
125 |
|
20 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
17,608 |
|
727 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
|
2 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2,455 |
|
400 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,918 |
|
313 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
175,900 |
|
19,579 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
30,399 |
294.13 |
5 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,508 |
|
898 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
3,503 |
|
571 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
77 |
|
13 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
5,833 |
|
951 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2,280 |
|
372 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
50,323 |
|
5,601 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
75 |
|
12 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
303 |
|
49 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,140 |
|
349 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
44,509 |
|
1,838 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
90 |
|
15 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 |
|
1 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
34,906 |
|
5,692 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
15,000 |
|
2,446 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
3,500 |
|
571 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,570 |
|
256 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
6,802 |
29.19 |
1,109 |
468.72 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
65,000 |
|
10,599 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
71,700 |
|
11,691 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,570 |
|
582 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
3,200 |
|
300 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,294 |
|
374 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23,132 |
|
3,821 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
|
8 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,836 |
|
2,093 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
83 |
361.11 |
14 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,389 |
|
226 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
210,147 |
|
23,391 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
7,375 |
|
1,203 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,090 |
|
1 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
74,800 |
|
8,326 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
343,700 |
|
12,744 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
7,800 |
|
1,272 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,583 |
|
584 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
28,500 |
|
5 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
100 |
|
15 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,164 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,688 |
|
438 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,404 |
|
555 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
21,000 |
|
3 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,867 |
|
467 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2,185 |
|
356 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
42,880 |
|
6,992 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
206 |
|
34 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5,614 |
|
915 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
210,254 |
|
34,284 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
54,600 |
|
2,255 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,426 |
|
1,537 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
76,900 |
|
12,539 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
49,239 |
|
8,029 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2,354 |
|
384 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
Call
|
|
1,500 |
|
245 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
105 |
|
17 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,300 |
|
212 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4,166 |
|
679 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
Put
|
|
19,400 |
|
3,163 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,005 |
|
164 |
|
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
20,000 |
|
3,261 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1,714 |
|
267 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21,240 |
|
3,463 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1,998 |
|
326 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,275 |
|
371 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,256 |
|
205 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3,070 |
|
394 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
741 |
|
121 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,602 |
|
1,729 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,703 |
|
278 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2,900 |
|
473 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
790 |
|
129 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,820 |
|
949 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,691 |
|
602 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,258 |
|
368 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
67,518 |
|
4 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
5,000 |
|
815 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4,000 |
|
652 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,781 |
|
726 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
170,735 |
|
7,051 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24,297 |
|
3,962 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,478 |
|
1,709 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5,301 |
|
864 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4,537 |
|
740 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
25,002 |
|
4,077 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,640 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33,080 |
4,462.76 |
5,394 |
20,642.31 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31,531 |
|
5 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,685 |
|
275 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
360 |
|
59 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
6,500 |
|
724 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,455 |
|
400 |
|
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
1,280 |
|
209 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
70 |
|
11 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Put
|
|
20,000 |
|
3,261 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,109,472 |
742.03 |
180,911 |
3,603.38 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14,256 |
|
589 |
|
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
637,677 |
|
26,336 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,190 |
|
188 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10,700 |
|
68 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
550 |
|
90 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
2,206 |
|
91 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,133 |
|
348 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
120,000 |
|
19,567 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12,302 |
|
2,006 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
700 |
|
114 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,160 |
|
515 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,907 |
|
311 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
41,000 |
|
6,685 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
|
82 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,640 |
|
594 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
82 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
4,200 |
|
685 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8,248 |
|
1,345 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
500 |
|
82 |
|
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
5,896 |
|
961 |
|
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
11,190 |
|
1,825 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,657 |
|
596 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
|
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
33 |
|
5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
615,237 |
897.79 |
100,321 |
4,288.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114,511 |
2,934.21 |
18,672 |
13,333.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
2,400 |
|
391 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
35,901 |
|
5,854 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
183,040 |
|
29,847 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
346 |
|
14 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
111,600 |
|
18,197 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,534 |
|
250 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
280,222 |
|
45,693 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4,400 |
|
717 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
103 |
|
16 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,350 |
|
220 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
84 |
|
14 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
33 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
323 |
|
53 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
244,229 |
|
39,824 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
|
10 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
1,700 |
|
277 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
8,890 |
|
1,450 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,018 |
|
492 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5,678 |
|
926 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1,600 |
|
261 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
9,900 |
|
1,614 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,106 |
|
343 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5,512 |
|
1 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2,194 |
|
358 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
4,630 |
|
755 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
78 |
|
13 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
3,025 |
|
493 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3,117 |
|
508 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2,050 |
|
334 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
3,000 |
|
489 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
443,191 |
2,844.79 |
72,267 |
12,850.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85,580 |
16,647.55 |
13,953 |
73,336.84 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
320,017 |
|
35,621 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
Put
|
|
50,000 |
|
8,153 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
60,000 |
|
9,784 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
31,465 |
|
5,131 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
718 |
|
117 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5,737 |
|
935 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
24,500 |
|
3,995 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1,472 |
|
240 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,585 |
|
2,541 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,500 |
|
571 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
662,570 |
165.03 |
108,039 |
1,065.46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,360 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,411 |
|
882 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12,500 |
|
2,038 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14,700 |
|
2,397 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
122,700 |
|
20,007 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,661,360 |
520.76 |
270,901 |
2,630.03 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,790 |
|
1,107 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121,600 |
|
19,828 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
5,263 |
|
858 |
|
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
3,050 |
|
497 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
50,632 |
|
8,256 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35,200 |
|
5,740 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
85,000 |
|
14 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
200 |
|
33 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
565 |
|
92 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
25,000 |
|
4,074 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,140 |
|
349 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,000 |
|
163 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,943 |
|
1,295 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,759 |
|
938 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
746 |
|
122 |
|
|
2025-08-13 |
13F |
Sapphire Ventures, L.l.c.
|
|
|
|
28,841 |
|
4,703 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,620 |
|
264 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45,500 |
|
7,419 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
5,537 |
|
903 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
325 |
|
12 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
25 |
|
4 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
759,573 |
|
123,856 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,360 |
|
222 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
304,200 |
|
49,603 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,499 |
9,268.75 |
244 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,688,502 |
35,363.27 |
322,379 |
35,404.30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
570,000 |
|
92,944 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
98,400 |
|
3,649 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
456,500 |
|
74,437 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
Call
|
|
4,000 |
|
652 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
11,000 |
|
1,794 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
43 |
|
7 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,406 |
|
229 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
Put
|
|
2,000 |
|
326 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,692 |
|
2,233 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,404 |
|
1,207 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3,361 |
|
548 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11,775 |
|
1,920 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2,700 |
|
440 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
850 |
750.00 |
139 |
4,500.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,424 |
|
2,026 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
92,436 |
|
15,073 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,691 |
|
276 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
9,000 |
|
1,468 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,300 |
|
212 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,693 |
|
602 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,208 |
69.81 |
2,154 |
647.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
59,720 |
818.77 |
9,738 |
3,940.25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
13,200 |
|
2,152 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,520 |
|
1 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
15,119 |
|
2,465 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
240 |
|
39 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,432 |
|
560 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6,250 |
|
1,019 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
844 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,716 |
|
606 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
166,663 |
282.99 |
27 |
2,600.00 |
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
24,277,573 |
0.39 |
3,958,701 |
341.48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,766 |
|
288 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
17,757 |
|
2,895 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83,305 |
|
14 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,513 |
|
247 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
6,900 |
|
1,125 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12,559 |
|
1,433 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,959 |
|
1,461 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52,592 |
|
8,576 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
30,000 |
|
4,892 |
|
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
1,700 |
|
277 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
50,000 |
|
8,153 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
11,475 |
|
1,871 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,873,500 |
|
631,613 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2,400 |
|
391 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,417,500 |
|
394,198 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,670 |
|
2,066 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,932 |
|
641 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22,761 |
647.98 |
3,711 |
3,213.39 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
683,132 |
|
111,392 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-481,718 |
|
-19,895 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,468 |
2,348.73 |
2,196 |
10,880.00 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
285 |
|
46 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
497 |
42.00 |
81 |
575.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,082 |
|
176 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
10,375 |
|
1,692 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
Call
|
|
|
|
995 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,996 |
|
489 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
241 |
|
39 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
|
16 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,451 |
|
735 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
115 |
|
19 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
115,400 |
|
4,279 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
49,300 |
|
8,039 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,051 |
|
497 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,477 |
585.37 |
2,850 |
2,930.85 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1,342 |
|
219 |
|
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
45,604 |
|
7,436 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1,398 |
|
228 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
Put
|
|
250,000 |
|
40,765 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,240 |
|
202 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1,260 |
|
205 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
50 |
|
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
53,715 |
|
8,759 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
64,650 |
|
10,542 |
|
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
16,429 |
|
2,714 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,416 |
|
231 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85,986 |
|
9,571 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
6,000 |
|
6 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
437 |
|
71 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
11,292 |
|
1,841 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
17,797,573 |
23.57 |
2,902,072 |
443.40 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2,150 |
|
351 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
12,187 |
|
1,987 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
Put
|
|
2,300 |
|
375 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,625 |
|
428 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
45,022 |
|
5,011 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,096 |
|
375 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
13,172 |
|
2,148 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
75,692 |
0.92 |
12,342 |
343.80 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1,634 |
|
266 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
206,041 |
|
33,597 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,462 |
|
238 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
126 |
|
3 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,023 |
|
225 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
969,400 |
|
155,094 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,587 |
|
911 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
512,000 |
|
83,487 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24,673 |
|
3,947 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,350 |
|
383 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
470,900 |
|
75,339 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
299 |
|
33 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
79,489 |
|
12,961 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
304 |
|
47 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
22,421 |
|
2,496 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,603 |
|
1,892 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20,500 |
|
3,343 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
124,247 |
|
20,260 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
4,838 |
|
789 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
8,563 |
|
1,396 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,600 |
|
587 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6,661 |
|
991 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,534 |
|
576 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,504 |
|
2,039 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50,598 |
80.71 |
8,251 |
694.80 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
1,750 |
|
285 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,198 |
|
848 |
|
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
45,604 |
|
7,436 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
74,473 |
|
3,076 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
33.33 |
65 |
490.91 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
1,946 |
|
317 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
10,000 |
|
1,631 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
535 |
|
87 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
2,597 |
|
423 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
4,841 |
|
789 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1,809 |
|
295 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
|
16 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,184 |
|
193 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3,300 |
|
539 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Put
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
|
5 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
14,000 |
|
2,283 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196,834 |
54.56 |
32,096 |
579.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,633,200 |
|
592,430 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,949,800 |
|
970,174 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
100,000 |
|
10 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,964 |
671.30 |
3,418 |
3,318.00 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
6,000 |
|
978 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,462 |
|
10,837 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
248,600 |
|
40,537 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,000 |
|
326 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
113 |
|
18 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,135 |
|
674 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
716,178 |
142.56 |
116,809 |
966.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,598 |
|
2,054 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
Put
|
|
100,000 |
|
16,306 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15,000 |
|
2,446 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,690 |
|
439 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Put
|
|
35,000 |
|
5,707 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
67,400 |
|
10,990 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
310 |
|
51 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12,000 |
|
1,957 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,580,100 |
|
58,590 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
375 |
275.00 |
61 |
1,933.33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
706,200 |
|
115,153 |
|
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2,433 |
|
397 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
4 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
14,966 |
|
1,666 |
|
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
2,229,328 |
|
363,514 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,789 |
|
455 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,900,000 |
31.82 |
472,874 |
479.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
37 |
|
6 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
674 |
|
110 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57,321 |
|
9,347 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
438 |
|
71 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,784 |
|
4,530 |
|
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
19,000 |
|
785 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
Put
|
|
40,000 |
|
6,522 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2,000 |
|
326 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,352 |
|
1,036 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
468,073 |
|
76,324 |
|
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
2,500 |
|
408 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
310 |
|
40 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,868 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,574 |
|
7,920 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47,772 |
|
7,790 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
83,500 |
|
13,616 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
135,000 |
|
22,013 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
558 |
|
91 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
231,254 |
|
9,551 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,474 |
|
403 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
500 |
|
82 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,545,337 |
845.42 |
578,103 |
4,057.51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,277 |
|
1,187 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,739 |
|
447 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
40,130 |
|
6,544 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
90,000 |
|
14,675 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15,094 |
|
2,461 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
191 |
|
31 |
|
|
2025-08-07 |
13F |
Lmdagg, L.l.c.
|
|
|
|
294,554 |
|
48,030 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
105,600 |
|
17,219 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2,500 |
|
408 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18,356 |
|
3 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,784 |
|
310 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,343,599 |
51.22 |
382,147 |
565.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,472 |
|
240 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
100 |
|
16 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
126,000 |
|
20,546 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,800 |
|
294 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77,273 |
|
12,600 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,745 |
|
1,752 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,900 |
|
310 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
133,417 |
413.54 |
21,755 |
2,158.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
941,800 |
|
153,570 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
140,135 |
|
22,850 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3,556 |
|
580 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
972 |
|
158 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,048 |
|
334 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
317 |
|
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,969 |
|
484 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
50,000 |
|
8,153 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3,600 |
|
587 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,308 |
|
376 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,079 |
|
502 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
394,200 |
|
64,278 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
|
2 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20,018 |
|
3,264 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3,011 |
|
491 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2,309,900 |
|
376,652 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,607,912 |
69,506.58 |
262,186 |
308,354.12 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,255 |
|
205 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
2,400 |
|
391 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,710 |
|
275 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
4,570 |
|
745 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3,099 |
|
505 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
80 |
|
9 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
|
24 |
|
|