2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
25.257 |
70,00 |
10 |
150,00 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
780.486 |
45,46 |
224.991 |
44,78 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
47.697 |
11,13 |
19.281 |
55,84 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
740 |
0,00 |
299 |
40,38 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
12.109 |
|
4.895 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
14 |
|
6 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
81 |
40,35 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
20 |
|
8 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
7.955 |
0,00 |
3.216 |
40,21 |
|
2025-08-14 |
13F |
Cable Car Capital LLC
|
|
|
|
200.000 |
|
80.846 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
188.300 |
|
76.117 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.047 |
-36,05 |
3.253 |
-10,34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
239.382 |
28,58 |
88.346 |
85,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1.000 |
|
404 |
|
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1.606 |
-1,17 |
649 |
38,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
408 |
-54,05 |
118 |
-54,47 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
530 |
|
214 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
Call
|
|
10.000 |
0,00 |
3.559 |
47,57 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.195 |
23,45 |
483 |
72,76 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.606 |
0,06 |
649 |
40,48 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
64.410 |
3.290,00 |
26.036 |
4.659,78 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
703 |
0,00 |
284 |
40,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.182 |
1,46 |
478 |
42,39 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.510 |
29,78 |
1.015 |
82,05 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
202 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.161 |
-11,87 |
798 |
27,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.299 |
31,95 |
2.142 |
85,13 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.132 |
41,92 |
3.001 |
105,13 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.302 |
1,72 |
526 |
42,93 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.148 |
14,80 |
464 |
61,11 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1.906 |
|
552 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
74.974 |
29,47 |
30.307 |
81,55 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
29.089 |
1,28 |
11.510 |
39,01 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
517 |
|
209 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-385 |
-4,23 |
-146 |
8,96 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.718 |
-1,25 |
3.524 |
38,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.206 |
-4,16 |
2.104 |
34,44 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
50 |
0,00 |
20 |
42,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.934 |
142,88 |
1.186 |
424,78 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3.918 |
67,51 |
1.489 |
90,17 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
25.550 |
58,24 |
6.781 |
37,78 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.803 |
0,00 |
729 |
40,27 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.000 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.362 |
5,91 |
551 |
48,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.233 |
-3,75 |
498 |
34,96 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.335 |
61,91 |
2.979 |
61,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
64.500 |
68,85 |
26.073 |
136,78 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42.700 |
77,92 |
17.261 |
149,49 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.599 |
-40,25 |
1.455 |
-16,24 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
2.400 |
|
970 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.259 |
19,34 |
509 |
67,11 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
45 |
0,00 |
18 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.651 |
-52,37 |
2.284 |
-33,22 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.186 |
-11,47 |
4.522 |
24,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56.399 |
-23,15 |
22.798 |
7,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.737 |
6,76 |
702 |
49,68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-46.154 |
18,36 |
-18.657 |
65,98 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.200 |
-22,62 |
-1.919 |
11,83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.522 |
41,58 |
562 |
104,74 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
Call
|
|
128 |
0,00 |
3.418 |
56,93 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
122 |
454,55 |
49 |
716,67 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
515 |
|
208 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.141 |
5,51 |
5 |
66,67 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.003 |
0,00 |
289 |
-0,34 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
1.470 |
-3,35 |
1 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
1.376 |
|
556 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
|
2 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
532 |
|
215 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
342.300 |
36,81 |
138.368 |
91,84 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
49.008 |
-17,61 |
19.811 |
15,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.067.000 |
34,96 |
1.239.773 |
89,25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
91.682 |
-15,21 |
37.061 |
18,90 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
160.348 |
-40,22 |
64.817 |
-16,17 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
29.269 |
0,13 |
11.831 |
40,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6.308 |
1.006,67 |
485 |
39,88 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.000 |
43,75 |
9.297 |
101,58 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.446 |
-19,44 |
585 |
12,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.221 |
-9,20 |
2.110 |
27,34 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
307 |
0,00 |
124 |
40,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
211 |
163,75 |
85 |
269,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.502 |
6,98 |
607 |
50,25 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
662 |
|
268 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
57.537 |
|
21.235 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.185.549 |
2,58 |
437.539 |
48,22 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
34.370 |
-5,47 |
13.893 |
32,57 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50.400 |
10,53 |
20.373 |
54,99 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
633 |
|
256 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.010 |
-11,48 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.671 |
47,45 |
2.292 |
106,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.927 |
21,35 |
13.714 |
70,17 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.262 |
-68,24 |
-466 |
-54,14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
524.672 |
-2,11 |
212.088 |
37,26 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.280 |
-9,99 |
517 |
26,41 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6.182 |
-11,19 |
2.499 |
24,53 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
5.029 |
1,25 |
2.033 |
42,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
100 |
0,00 |
40 |
-4,88 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
700 |
0,00 |
283 |
40,30 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
791 |
39,26 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6.700 |
|
2.708 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3.092 |
-20,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8.800 |
|
3.557 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
441.802 |
25,39 |
163.051 |
81,17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.400 |
|
566 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
25,00 |
4 |
100,00 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
515 |
|
208 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
760 |
|
300 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
541 |
|
219 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
386.508 |
15,75 |
142.645 |
67,24 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
59.398 |
39,30 |
21.921 |
101,28 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6.288 |
|
-1.813 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.445 |
15,60 |
584 |
62,22 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
367.973 |
33,94 |
135.804 |
93,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
133.300 |
-23,52 |
31 |
30,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
21 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
410.596 |
14,95 |
165.975 |
61,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
136.939 |
25,30 |
50.539 |
81,04 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
600 |
|
243 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
935 |
7,35 |
378 |
50,20 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.246 |
3,83 |
504 |
45,80 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14.408 |
-4,05 |
6 |
25,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21.472 |
17,31 |
8.449 |
59,17 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
39.220 |
-1,30 |
15.854 |
38,41 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
42.021 |
26,87 |
12.113 |
26,28 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
74 |
164,29 |
28 |
211,11 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17.272 |
51,82 |
6.565 |
72,40 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
14.759 |
-0,51 |
5.966 |
39,52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.118 |
84,01 |
16.621 |
158,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
109.061 |
-8,13 |
44.083 |
28,81 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.037 |
40,39 |
823 |
95,95 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.000 |
-5,44 |
808 |
32,68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
40.000 |
0,00 |
16.169 |
40,23 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
636 |
|
257 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.500 |
25,00 |
606 |
75,65 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
156 |
-96,58 |
40 |
-97,79 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.628 |
89,47 |
1.062 |
166,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.331 |
208,43 |
1.347 |
331,41 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18.118 |
31,52 |
7.324 |
84,44 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.029 |
|
416 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.507 |
|
3.843 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
100.558 |
35,53 |
28.988 |
34,90 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.281 |
75,20 |
2.539 |
145,69 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
18.789 |
0,00 |
7.142 |
13,53 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13.358 |
-1,37 |
5 |
66,67 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1.651 |
0,00 |
667 |
40,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
892 |
-5,61 |
361 |
32,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34.061 |
-7,06 |
13.768 |
30,32 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
805 |
0,00 |
325 |
40,09 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1.441 |
-8,39 |
582 |
28,48 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
160 |
-8,57 |
65 |
28,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
53.525 |
-1,27 |
21.636 |
38,44 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
90.138 |
2,90 |
36.436 |
44,30 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
939.062 |
33,62 |
270.703 |
32,99 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.732 |
44,17 |
1.105 |
102,20 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
495 |
35,62 |
200 |
90,48 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
820 |
0,00 |
331 |
40,25 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.932 |
12,80 |
15.333 |
58,19 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.328 |
-24,00 |
941 |
6,69 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
118 |
57,33 |
48 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.657 |
36,83 |
670 |
91,14 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34.108 |
228,02 |
13.787 |
360,03 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
912 |
21,76 |
369 |
71,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
908.442 |
-0,37 |
367.219 |
39,71 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
742 |
9,60 |
282 |
24,78 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
527 |
|
213 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.855 |
-46,93 |
4.388 |
-25,59 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
10.304 |
|
4.165 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
30.536 |
0,00 |
12.344 |
40,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7.350 |
3,46 |
2.971 |
45,14 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
33 |
|
11 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
496 |
|
200 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.591 |
0,19 |
643 |
40,70 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
305 |
|
123 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
179.200 |
1.393,33 |
72.438 |
1.994,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
202.300 |
149,75 |
81.776 |
250,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
57.000 |
866,10 |
23.041 |
1.255,35 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.086.500 |
16,07 |
439.196 |
62,76 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
832 |
0,00 |
336 |
40,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
490 |
-23,79 |
183 |
-7,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
240.026 |
8,19 |
97.026 |
51,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.507.861 |
1,92 |
609.523 |
42,92 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
999 |
-40,07 |
404 |
-16,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
97.723 |
760,09 |
39.503 |
1.106,17 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.088 |
-48,04 |
440 |
-27,20 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
557 |
|
225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
150 |
0,00 |
61 |
39,53 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.550 |
|
579 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5.553 |
|
2.245 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151.081 |
47,69 |
57.427 |
67,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.936 |
4,15 |
8.059 |
46,06 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
84.250 |
13,87 |
34.056 |
59,67 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
17.747 |
0,08 |
7.174 |
40,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.521.664 |
-14,85 |
1.418.615 |
19,20 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
650 |
|
263 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31.800 |
|
12.859 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
50 |
|
20 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.263 |
68,47 |
4.957 |
136,27 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
102.259 |
2,45 |
41.336 |
43,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27.000 |
0,00 |
10.365 |
32,63 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.408 |
-16,83 |
1.782 |
16,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
7.301.700 |
-4,66 |
2.951.566 |
33,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
8.909.300 |
-10,18 |
3.601.406 |
25,95 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
102 |
-15,70 |
41 |
20,59 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11.455 |
0,08 |
4.630 |
40,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
207.331 |
-13,06 |
84 |
22,06 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
3.827 |
|
1.547 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
8 |
60,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.919 |
9,07 |
1.575 |
15,31 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12.448 |
89,27 |
5.032 |
165,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.223 |
41,56 |
8.571 |
104,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.075 |
0,00 |
839 |
40,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.050 |
|
424 |
|
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
8.400 |
|
3.396 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3.120 |
102,60 |
1.261 |
184,65 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.880.145 |
|
759.930 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
12.803 |
-52,92 |
4.867 |
-46,55 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
518 |
|
209 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
97.000 |
|
39.210 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
3.314.100 |
|
1.339.659 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
507.093 |
75,02 |
204.982 |
145,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.122 |
-4,04 |
6.517 |
33,99 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
644 |
|
260 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
820 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
130 |
-38,10 |
53 |
-13,33 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
54.655 |
-10,08 |
22.093 |
26,10 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
376 |
44,06 |
152 |
101,33 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
758 |
1.948,65 |
306 |
2.960,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
50.248 |
-7,12 |
20.312 |
30,24 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
27.393 |
4,35 |
11.073 |
46,33 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.044 |
-48,58 |
826 |
-27,86 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
4.520 |
39,33 |
1.827 |
95,40 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
837 |
-33,99 |
338 |
-7,40 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.479 |
0,41 |
1.002 |
40,93 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
42.579 |
4,30 |
17.212 |
46,26 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
95 |
-44,77 |
38 |
-22,45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.822 |
3,34 |
5.183 |
44,94 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
42.318 |
-11,35 |
17.106 |
24,31 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.399 |
9,90 |
566 |
53,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.307 |
-2,81 |
3.358 |
36,30 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.753 |
11,47 |
4.850 |
17,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.961 |
-18,00 |
13.324 |
14,98 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
738 |
|
298 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
235 |
-54,01 |
68 |
-54,42 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.216 |
-16,45 |
2.108 |
17,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8.201 |
7,57 |
3.315 |
50,89 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.508 |
-27,03 |
1.822 |
2,36 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
520 |
|
210 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
750 |
|
303 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
787 |
293,50 |
318 |
457,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
93.840 |
1,07 |
37.933 |
41,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
4,17 |
20 |
53,85 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
67.806 |
4,11 |
27.409 |
45,99 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.120 |
9,45 |
857 |
53,41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
Call
|
|
|
|
81 |
40,35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15.772 |
11,80 |
6.376 |
56,79 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
422.546 |
|
170.806 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
8.328.000 |
24,64 |
3.366.427 |
74,78 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
8.893.300 |
51,50 |
3.594.939 |
112,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
125.632 |
2,17 |
460.328 |
315,71 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.141 |
-1,64 |
461 |
38,02 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5.855 |
0,00 |
2.367 |
40,25 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.570 |
-84,19 |
635 |
-77,86 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.190 |
0,38 |
1.290 |
40,72 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2.700 |
-12,90 |
996 |
25,92 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.250 |
61,75 |
910 |
127,25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.079 |
0,00 |
436 |
39,74 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1.555 |
31,22 |
629 |
84,16 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26.104 |
3,23 |
10.552 |
44,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
6 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.582 |
339,51 |
1.448 |
518,38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.774 |
5,11 |
5 |
66,67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.686 |
-37,35 |
1.086 |
-12,15 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
632 |
|
255 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
153.700 |
4,72 |
62.130 |
46,85 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.510 |
-19,38 |
610 |
13,17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40.661 |
9,21 |
16.436 |
53,14 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
610 |
22,00 |
176 |
21,53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.893 |
0,16 |
765 |
40,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
103 |
14,44 |
42 |
64,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.871 |
82,88 |
3.182 |
156,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78.183 |
1,56 |
31.604 |
42,42 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
Short
|
|
-200 |
|
-76 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
16 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
20.957 |
64,19 |
8.471 |
130,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
27.031 |
6,87 |
10.927 |
49,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
12.000 |
71,43 |
485.076 |
140,39 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.015 |
|
410 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.125 |
50,51 |
4.093 |
111,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
273.800 |
-18,54 |
110.678 |
14,23 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3.599 |
-40,25 |
1.455 |
-16,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77.034 |
-17,99 |
31.139 |
15,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
124.500 |
-28,16 |
50.327 |
0,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
6.000 |
0,00 |
2.425 |
40,25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
67.090 |
69,85 |
27.120 |
138,18 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
1.917.200 |
-37,00 |
155.508 |
-14,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.472 |
-87,88 |
595 |
-83,00 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
26.350 |
-28,10 |
6.731 |
-52,61 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.441 |
-8,30 |
987 |
28,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.060 |
0,00 |
1.237 |
40,14 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
520 |
0,00 |
210 |
40,94 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20.167 |
39,64 |
7.666 |
58,53 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.890 |
-12,87 |
2.381 |
22,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.084 |
85,93 |
412 |
111,28 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15.097 |
84,00 |
6.103 |
158,01 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
2.555.000 |
14,31 |
11.814 |
-90,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
19 |
|
8 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
78 |
-54,12 |
22 |
-55,10 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
538 |
|
217 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
698 |
-1,69 |
282 |
38,24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5.251 |
1.219,35 |
2.123 |
1.761,40 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
260 |
25,60 |
105 |
77,97 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
87.348 |
|
35.309 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.159 |
-11,93 |
468 |
23,48 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
25.090 |
-7,40 |
10.142 |
29,86 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2.538 |
|
1.026 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.215 |
59,37 |
7.767 |
123,51 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.424 |
32,14 |
1.275 |
31,58 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
15.250 |
0,00 |
6.165 |
40,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75.116 |
|
30.364 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
636 |
|
257 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.110 |
0,00 |
449 |
40,44 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
60 |
-98,89 |
285 |
-81,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79.461 |
-8,52 |
32.121 |
28,28 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.084 |
48,64 |
842 |
108,42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.750 |
-3,85 |
707 |
34,92 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.146 |
-38,59 |
464 |
-13,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
Call
|
|
1.700 |
-19,05 |
687 |
62,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.061 |
2,41 |
1.237 |
43,67 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
56.885 |
|
22.995 |
|
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
29 |
11,54 |
12 |
57,14 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
277 |
47,34 |
105 |
69,35 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
107.991 |
22,13 |
43.653 |
71,26 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
63 |
0,00 |
25 |
38,89 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
400 |
|
162 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
1.500 |
-71,70 |
416 |
-72,82 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
64.119 |
1.604,39 |
1.469 |
35,42 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
125 |
-16,11 |
51 |
19,05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
92.500 |
|
3 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
590 |
-61,84 |
224 |
-56,67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.843 |
45,96 |
1.553 |
104,61 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40.266 |
13,18 |
16.277 |
58,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
615 |
0,00 |
234 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
12,50 |
11 |
66,67 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
20.200 |
2.785,71 |
8 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82.308 |
-16,92 |
33.271 |
16,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
14.280 |
17.529,63 |
157 |
40,54 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
15.000 |
|
6 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
8.255 |
|
3.337 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.466 |
6,48 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66.100 |
7,02 |
26.720 |
50,07 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
21 |
|
8 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
337.685 |
40,81 |
97.344 |
40,16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.582 |
16,59 |
1.742 |
32,40 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200,00 |
6 |
500,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.324 |
7,47 |
3.769 |
17,74 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
94 |
88,00 |
36 |
118,75 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.798 |
2,12 |
1.131 |
43,35 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
12.468 |
|
3.594 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
500 |
|
202 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.529 |
-45,97 |
581 |
-38,65 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.536 |
0,26 |
1.469 |
38,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.582 |
3,00 |
4.492 |
2,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
29 |
|
12 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
1.908 |
0,00 |
771 |
40,18 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.615 |
|
653 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.510 |
0,67 |
610 |
41,20 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11.397 |
223,87 |
4.607 |
354,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.738 |
-28,58 |
4.341 |
0,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
117 |
25,81 |
47 |
80,77 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
2.312 |
|
935 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6.937 |
61,74 |
2.804 |
126,86 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
341 |
0,00 |
138 |
39,80 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
204.684 |
|
75.541 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.576 |
1,35 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
800 |
|
323 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
651.203 |
4,17 |
263.236 |
46,07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
44 |
|
0 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.192 |
-8,59 |
482 |
28,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36.099 |
15,31 |
14.467 |
60,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
231 |
-52,76 |
93 |
-33,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.484.569 |
9,93 |
2.217.027 |
54,15 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.987 |
-28,78 |
803 |
-0,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
89.200 |
38,08 |
36 |
100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.405 |
42,39 |
2.185 |
99,63 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.420.800 |
0,89 |
574.330 |
41,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.320 |
|
534 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
1.763 |
9,16 |
713 |
53,12 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.206 |
3,52 |
488 |
45,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.300.604 |
25,02 |
480.001 |
80,64 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.976 |
-33,14 |
1.607 |
-6,24 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
3.439 |
-3,10 |
1.390 |
35,87 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
917 |
0,00 |
349 |
13,36 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.200 |
0,00 |
466 |
34,29 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
14.807 |
469,06 |
5.985 |
698,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
551 |
-20,03 |
203 |
16,00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
5.399 |
16,58 |
2.052 |
32,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.861 |
0,13 |
2.774 |
40,41 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.714 |
4,70 |
693 |
46,92 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
310 |
0,00 |
125 |
40,45 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
282.281 |
8,62 |
114.106 |
52,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
200 |
|
81 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.128 |
51,00 |
2.073 |
111,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
154.127 |
4,24 |
62.303 |
46,18 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
9 |
0,00 |
4 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
188.900 |
25,02 |
76.359 |
75,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
37.100 |
37,41 |
14.997 |
92,68 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
155.360 |
-2,61 |
62.777 |
36,51 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
87 |
0,00 |
35 |
40,00 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
3.976 |
-1,19 |
1.607 |
38,65 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
8.287 |
345,78 |
3.319 |
570,30 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
770 |
0,00 |
311 |
40,72 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
93.273 |
-13,11 |
37.704 |
21,84 |
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.227 |
34,31 |
3.730 |
88,33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.294 |
8,46 |
1.332 |
52,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
289 |
-31,35 |
117 |
-4,13 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
2.290 |
|
870 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.731 |
-6,99 |
700 |
30,41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
670 |
-10,67 |
271 |
25,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.055 |
21,96 |
1 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
2.839 |
0,78 |
1.148 |
41,26 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9.106 |
-3,47 |
3.461 |
9,59 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
727 |
|
294 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6.811 |
-8,75 |
2.753 |
12,64 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.008 |
43,59 |
408 |
101,49 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.442 |
2,05 |
987 |
43,25 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
7.214 |
-26,06 |
2.916 |
3,70 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
Call
|
|
100 |
0,00 |
40 |
42,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.621 |
33,17 |
1.870 |
86,16 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
880 |
4,76 |
334 |
18,86 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.904 |
26,23 |
4.004 |
77,05 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
25 |
13,64 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.037 |
|
419 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.280 |
52,29 |
2.007 |
72,93 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3.102 |
3,33 |
1.254 |
44,86 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.728 |
-3,46 |
699 |
35,27 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.519 |
1,90 |
1.018 |
42,98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1.070 |
-94,98 |
432 |
-92,97 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
330 |
0,00 |
133 |
40,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
394 |
0,00 |
159 |
40,71 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.124 |
35,82 |
6.922 |
90,48 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
5.928 |
44,69 |
2.396 |
102,88 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1.671 |
|
675 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
34.803 |
|
14.068 |
|
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.359 |
16,30 |
1.762 |
63,15 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
10.000 |
|
3.691 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.379 |
84,85 |
524 |
110,44 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
107 |
48,61 |
43 |
115,00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
5.817 |
-29,66 |
2.351 |
-1,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
455.335 |
-16,60 |
184.060 |
16,95 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
570 |
|
230 |
|
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
773 |
-88,01 |
312 |
-83,21 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
712.947 |
15,41 |
263.120 |
66,76 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
13 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
559 |
-76,31 |
226 |
-67,01 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
6.663 |
853,22 |
2.693 |
1.239,80 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
36 |
-70,73 |
15 |
-60,00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
1.288 |
-27,11 |
490 |
-17,26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.154 |
29,85 |
1.164 |
87,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59.429 |
5,48 |
24.023 |
48,05 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
Call
|
|
2.600 |
0,00 |
558 |
-7,93 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
124.634 |
6,67 |
50.381 |
9,86 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
122.447 |
41,44 |
45.190 |
104,36 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
7.024 |
|
2.839 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.950 |
16,62 |
1.597 |
63,52 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.529 |
-4,65 |
1.427 |
33,77 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
351 |
475,41 |
142 |
729,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.411 |
134,00 |
570 |
229,48 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
296.132 |
5,11 |
119.705 |
47,39 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2.943 |
-26,11 |
1.190 |
3,57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14.375 |
6,32 |
5.811 |
49,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.644 |
-2,33 |
-1.069 |
36,92 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.737 |
0,27 |
2.723 |
40,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
986 |
|
368 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
245.498 |
-0,23 |
99.238 |
39,90 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
28.873 |
9,19 |
11.671 |
53,12 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.330 |
0,00 |
942 |
40,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.539.756 |
-9,94 |
7.494.326 |
26,28 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3.276 |
44,64 |
1.324 |
103,07 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
586 |
|
237 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
864 |
|
349 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
3.592 |
63,87 |
1.452 |
129,95 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
1.000 |
|
404 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.423 |
23,58 |
1.788 |
73,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.140.100 |
38,26 |
460.863 |
93,88 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.752 |
3,42 |
1.517 |
45,07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.139 |
17,17 |
5.715 |
64,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
81 |
-81,48 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
237 |
0,00 |
96 |
39,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.251 |
5,48 |
2.123 |
47,98 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
50.000 |
25,00 |
20.212 |
75,29 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
10.000 |
|
3.691 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
219.967 |
16,39 |
81.181 |
68,17 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
171 |
3,01 |
69 |
46,81 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
533.951 |
11,25 |
215.839 |
56,00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2.105 |
-28,40 |
833 |
-1,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
259 |
35,60 |
75 |
34,55 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.336 |
8,44 |
540 |
52,11 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69.248 |
0,59 |
27.992 |
41,05 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
434 |
0,00 |
126 |
0,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.376 |
1,47 |
556 |
42,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
99.788 |
-9,70 |
40.338 |
26,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
112 |
-1,75 |
0 |
|
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.131 |
16,61 |
2.074 |
63,56 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
2.000 |
0,00 |
667 |
51,25 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.195 |
15,28 |
887 |
61,57 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
154 |
5,48 |
59 |
20,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6.873 |
0,00 |
2.778 |
40,23 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.051 |
5,70 |
2.850 |
48,21 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.937 |
16,58 |
1.591 |
63,51 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
126 |
|
51 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
707 |
|
286 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.223 |
71,40 |
899 |
140,75 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.099 |
16,61 |
848 |
63,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
247 |
19,90 |
99 |
66,10 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
3.351 |
|
1.355 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
60.613 |
-1,73 |
22.370 |
41,98 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
195 |
3.150,00 |
79 |
7.700,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.562 |
61,03 |
1.036 |
125,98 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
6.784 |
-1,77 |
2.742 |
37,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
204.586 |
48,59 |
77.765 |
68,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
376 |
25,33 |
152 |
75,58 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
638 |
|
258 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
105.436 |
3,54 |
40.077 |
17,56 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
11.646 |
-17,39 |
4.708 |
15,85 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
204.564 |
189,75 |
82.690 |
306,30 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
39 |
|
16 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
708.040 |
181,76 |
286.211 |
295,10 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
566 |
-51,87 |
229 |
-32,74 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
974 |
|
394 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
231 |
0,00 |
93 |
40,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.801.700 |
18,16 |
1.897 |
67,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3.711 |
145,44 |
1.070 |
144,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.513.500 |
-19,75 |
1.016 |
12,64 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
211 |
5,50 |
85 |
49,12 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.072 |
5,62 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86.310 |
1,25 |
34.889 |
41,98 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5.176 |
0,76 |
2.092 |
41,35 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
647 |
-80,04 |
256 |
-72,70 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1.581 |
|
639 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
742 |
-2,37 |
300 |
36,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.398.098 |
14,02 |
565.153 |
59,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.605 |
30,70 |
8.329 |
83,30 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
222 |
0,00 |
90 |
41,27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71.173 |
5.374,85 |
28.770 |
7.592,51 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
8.100 |
326,32 |
3.274 |
498,54 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
912 |
45,92 |
350 |
51,74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-27 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2.623 |
54,38 |
997 |
75,53 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2 |
|
1 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.002 |
0,00 |
381 |
13,43 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
6.128 |
-0,45 |
2.477 |
4,12 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
842 |
|
340 |
|
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24.497 |
45,90 |
7.062 |
45,23 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.109 |
-8,02 |
4.491 |
28,99 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.192 |
39,27 |
1.785 |
38,62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.938 |
-29,39 |
8.464 |
-0,99 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
87 |
0,00 |
35 |
40,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.200 |
41,21 |
889 |
98,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2.183 |
58,65 |
806 |
129,34 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.290 |
6,17 |
845 |
53,64 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.511 |
8,32 |
611 |
51,74 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
523 |
|
211 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
532 |
|
215 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
246 |
55,70 |
99 |
120,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
10.727 |
|
4.077 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1.600 |
-8,78 |
647 |
27,92 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15.452 |
2,62 |
6.246 |
43,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.350 |
38,24 |
893 |
56,94 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
608 |
|
246 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
80,00 |
4 |
200,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
52 |
10,64 |
21 |
61,54 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
3.600 |
|
1.455 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
|
5 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
567.946 |
-23,73 |
229.581 |
6,95 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.032 |
|
822 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.041 |
-7,05 |
300 |
-7,41 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
1.500 |
|
606 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
22.203 |
-23,76 |
8.975 |
6,92 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
988 |
43,60 |
399 |
101,52 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
426.300 |
-14,45 |
172 |
20,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
501.533 |
11,08 |
203 |
55,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
124.900 |
-75,15 |
50 |
-65,28 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
4 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
654 |
-8,27 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
62,50 |
5 |
150,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
1.500 |
|
606 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
932 |
-32,76 |
377 |
-5,76 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
326 |
23,48 |
124 |
39,77 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
20 |
0,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103.188 |
-69,44 |
41.712 |
-57,14 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
567 |
-99,96 |
229 |
-99,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
419.846 |
-12,70 |
169.714 |
22,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
10.000 |
|
4.042 |
|
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45.530 |
42,19 |
15.243 |
94,69 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
575 |
|
232 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
575 |
-32,83 |
232 |
-5,69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10.000 |
-99,23 |
4.042 |
-98,92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
106.793 |
5,50 |
43.169 |
47,94 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.742 |
4,35 |
1.513 |
46,37 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.983 |
-7,43 |
2.014 |
29,85 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
528 |
|
213 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.393 |
|
1.372 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
540 |
|
218 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
590 |
|
238 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4.185 |
0,00 |
1.692 |
40,22 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
145.499 |
-9,90 |
58.815 |
26,34 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1.361 |
|
550 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60.053 |
34,46 |
22.827 |
52,66 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.207 |
84,10 |
1.296 |
158,17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
278 |
|
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1.455 |
-6,13 |
588 |
31,84 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3.000 |
-0,00 |
-1.140 |
13,55 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
30.564 |
20,45 |
11.618 |
36,75 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
159.261 |
60,93 |
64.378 |
125,67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
23.378 |
36,79 |
9.450 |
91,84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.922 |
22,91 |
4.819 |
72,35 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
520 |
|
210 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
180.409 |
8,43 |
72.927 |
52,04 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
-1,89 |
21 |
40,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
642 |
336,73 |
244 |
397,96 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
789 |
0,00 |
227 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.210 |
-19,92 |
489 |
12,41 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2.771 |
|
1.120 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.052 |
4,33 |
2.446 |
46,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
499 |
|
202 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
7.600 |
-19,15 |
3.072 |
13,40 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
59.167 |
2,31 |
23.917 |
43,47 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.618 |
8,78 |
4.657 |
57,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
184.402 |
75,31 |
74.541 |
145,83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
48.710 |
11,23 |
20 |
58,33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.698 |
3,35 |
686 |
45,03 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-7.726 |
|
-2.937 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
79.437 |
31,97 |
32.111 |
85,05 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
750 |
0,00 |
303 |
40,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.554 |
20,02 |
1.994 |
225,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.208 |
-36,32 |
-2.914 |
-10,70 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
950 |
|
274 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.251 |
106,76 |
1.718 |
190,20 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1.391 |
|
562 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
245 |
76,26 |
90 |
157,14 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.870 |
38,38 |
1.091 |
57,06 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3.310 |
8,35 |
1.338 |
52,05 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.922 |
6,60 |
777 |
49,52 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
911 |
-29,98 |
368 |
-1,87 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
92.997 |
|
38 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
233,33 |
2.021 |
367,82 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.265 |
17,35 |
511 |
64,84 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6.100 |
-46,96 |
2.466 |
-25,64 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
10.000 |
0,00 |
4.042 |
40,25 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
87 |
|
35 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
85.936 |
43,83 |
24.773 |
43,16 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13.011 |
-0,98 |
5.259 |
38,87 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
92.500 |
|
37 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.736 |
38,89 |
5.553 |
94,81 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
962 |
16,46 |
355 |
69,05 |
|
2025-07-28 |
NP |
RHTX - RH Tactical Outlook ETF
|
|
|
|
|
|
1 |
-100,00 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
11.597 |
9,91 |
4.549 |
49,56 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
20.226 |
30,95 |
7.465 |
89,20 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
3.660 |
0,88 |
1.479 |
41,53 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
221 |
|
89 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.109 |
-3,90 |
409 |
39,12 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.480 |
0,87 |
2.215 |
41,44 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
4.659 |
-7,02 |
1.883 |
30,40 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
850 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
140 |
0,00 |
57 |
40,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
12.200 |
|
4.932 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
50.983 |
14,61 |
20.608 |
60,65 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
709 |
-3,41 |
287 |
35,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.488.075 |
6,85 |
601.525 |
49,83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
26.548 |
134,46 |
9.798 |
238,76 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
510 |
|
206 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
157,14 |
7 |
250,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10.789 |
0,00 |
4.361 |
40,23 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.679 |
39,68 |
772 |
39,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.048 |
1,45 |
422 |
41,75 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
14.631.088 |
-0,33 |
5.914.231 |
39,76 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
749 |
|
303 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
964 |
70,02 |
390 |
138,65 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
539 |
|
218 |
|
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.189.688 |
-1,59 |
5.735.897 |
38,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
550 |
0,00 |
222 |
40,51 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.000 |
|
404 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.698 |
-17,33 |
686 |
15,88 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
9.220 |
-27,92 |
3.727 |
1,08 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
619 |
|
250 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
983 |
-16,34 |
397 |
17,46 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
500 |
|
202 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.045 |
18,03 |
3.252 |
65,58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.081 |
|
413 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
387.910 |
15,13 |
156.805 |
61,44 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
14.913 |
1,21 |
6.028 |
41,94 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2.678 |
86,10 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
979 |
|
396 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
113.451 |
3,07 |
45.860 |
44,54 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1.399 |
-1,69 |
516 |
42,15 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.693 |
0,00 |
684 |
40,16 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
634 |
|
256 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4.268 |
0,00 |
1.725 |
40,24 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1.259 |
4,92 |
509 |
47,25 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
2.232 |
|
813 |
|
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
685 |
|
275 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.874 |
126,06 |
758 |
218,07 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.343 |
696,84 |
4.990 |
1.018,61 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.617 |
39,17 |
1.619 |
38,61 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
320.060 |
60,87 |
129.378 |
125,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.000 |
|
2.021 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3.364 |
-30,60 |
1.279 |
-21,21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.560 |
-51,48 |
1.035 |
-32,02 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.894 |
22,63 |
1.978 |
72,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
3.903 |
1,59 |
1.578 |
42,46 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
32.715 |
9,86 |
13.224 |
54,05 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
35.100 |
25,81 |
14.188 |
76,42 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
23.490 |
64,32 |
9.495 |
130,46 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
9 |
|
4 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.689 |
-99,19 |
5.129 |
-98,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.907.400 |
19,79 |
4.813.328 |
67,98 |
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.132.700 |
-22,12 |
3.691.711 |
9,21 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.015 |
1,05 |
4.048 |
41,69 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.568 |
0,00 |
634 |
40,04 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
3.048 |
-17,71 |
1.232 |
15,46 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.779 |
0,00 |
657 |
44,49 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
40,00 |
8 |
100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
97.253 |
-0,49 |
39.313 |
39,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82.664 |
8,85 |
33.415 |
52,64 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
693 |
|
280 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
200.000 |
39.900,00 |
629 |
6.190,00 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
762 |
|
308 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
1.244 |
77,71 |
574 |
-52,41 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
15.324 |
83,26 |
6.194 |
157,01 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
500 |
|
202 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
12 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.636 |
5,18 |
1.470 |
47,49 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
18.028 |
-0,09 |
7.287 |
40,11 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.140 |
12,87 |
2 |
100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.029 |
10,51 |
820 |
55,01 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2.030 |
-53,30 |
749 |
-32,52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.757 |
29,02 |
1.519 |
80,93 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
569 |
-1,90 |
230 |
37,72 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
282 |
-3,09 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.289 |
16,43 |
925 |
63,43 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.191.358 |
65,24 |
481.583 |
131,71 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.018 |
26,30 |
412 |
77,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
140.735 |
4,17 |
51.940 |
50,51 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
Put
|
|
225.600 |
-16,69 |
88.284 |
16,09 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
15.000 |
36,36 |
6.063 |
91,26 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
7.302 |
|
2.776 |
|
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
88.977 |
|
36 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
45.050 |
|
18.167 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
200 |
-50,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
320 |
0,00 |
118 |
45,68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41.457 |
-41,61 |
16.758 |
-18,13 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
37.614 |
6,16 |
15.205 |
48,75 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
693 |
|
280 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.132 |
3,75 |
862 |
45,44 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.042 |
0,77 |
421 |
41,28 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.955 |
-52,06 |
1.194 |
-32,77 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
3.500 |
|
1.415 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.166 |
2,64 |
1.907 |
48,33 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
Put
|
|
1.800 |
|
728 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.784 |
28,39 |
8.806 |
80,02 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
90 |
|
36 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
673 |
-10,15 |
272 |
26,51 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
61.439 |
-9,23 |
24.835 |
27,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
764 |
|
309 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.264 |
26,40 |
511 |
77,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.080 |
|
2.458 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
4.237.200 |
-8,25 |
1.712.803 |
28,66 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9.557 |
|
3.863 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.021 |
-14,72 |
2.222 |
23,24 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
4.832 |
65,99 |
1.953 |
132,78 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.705 |
-13,80 |
2.306 |
20,92 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
195 |
62,50 |
72 |
136,67 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
Call
|
|
|
|
2.021 |
-4,08 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
715 |
|
289 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-864 |
-10,65 |
-328 |
1,55 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
436.124 |
24,14 |
176.294 |
74,07 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
Call
|
|
3.000 |
|
1.213 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.845 |
-8,35 |
746 |
28,45 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
3.950 |
0,00 |
1.597 |
40,25 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
1.290 |
0,00 |
521 |
29,28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
37.776 |
26,14 |
15.158 |
75,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
998 |
77,26 |
403 |
148,77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.228 |
802,94 |
496 |
1.171,79 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.887 |
8,45 |
763 |
51,79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.322 |
9,21 |
3.071 |
57,81 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.536 |
2,61 |
584 |
16,37 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.762 |
-1,86 |
2.329 |
37,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
80 |
0,00 |
32 |
39,13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
9 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
10.000 |
|
4.042 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
12 |
100,00 |
5 |
300,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
58.870 |
26,54 |
22.377 |
43,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.483 |
53,64 |
1.408 |
115,47 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.054.359 |
61,51 |
426.204 |
126,48 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
902 |
-2,49 |
365 |
36,84 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
19.542 |
-43,33 |
7.899 |
-20,53 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
Call
|
|
|
|
121 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.650 |
10,00 |
667 |
54,17 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
37 |
0,00 |
15 |
40,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
912 |
|
369 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18.606 |
31,35 |
8 |
75,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
188.657 |
15,81 |
76.261 |
62,39 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
772 |
3,90 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73.781 |
43,09 |
28.045 |
62,45 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.466 |
63,07 |
593 |
128,96 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
880 |
-10,20 |
356 |
25,89 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
3.745 |
0,43 |
1.382 |
45,17 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
59.233 |
18,54 |
22.515 |
34,59 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1.033 |
0,00 |
418 |
40,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
2.930 |
0,00 |
1.184 |
40,28 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
126.120 |
0,00 |
50.981 |
40,23 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.100 |
|
445 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3.276 |
44,64 |
1.324 |
103,07 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.874 |
-28,91 |
712 |
-19,27 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
28.026 |
-0,61 |
11.329 |
39,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.982 |
78,24 |
801 |
150,31 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
1.641 |
|
663 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
615.000 |
207,50 |
248.601 |
326,37 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
810 |
-11,09 |
327 |
24,81 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
715.598 |
161,37 |
289.266 |
262,42 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.475 |
27,93 |
596 |
79,52 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
1.024 |
2,40 |
414 |
43,40 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
150 |
0,00 |
61 |
39,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.062.357 |
266,52 |
833.666 |
413,96 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
5.991 |
|
2.422 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2.215 |
|
895 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
17.725 |
1.867,26 |
7 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.818 |
-67,42 |
1.451 |
-63,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.110 |
6,91 |
1.257 |
50,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
4.086 |
152,22 |
1.652 |
254,29 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
2.559 |
8,02 |
1.034 |
51,61 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
435.000 |
24,29 |
175.840 |
74,28 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
865 |
13,82 |
350 |
59,36 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4.255.592 |
0,00 |
1.720.238 |
40,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.588 |
-27,86 |
3.876 |
1,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
86.937 |
20,19 |
35.143 |
68,54 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
180.700 |
4.783,78 |
73.044 |
6.752,16 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
4.419 |
-40,10 |
1.786 |
-15,99 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
600.300 |
48,66 |
242.659 |
108,46 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2.000 |
0,00 |
808 |
40,28 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
31.900 |
45,00 |
12.895 |
103,34 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
33.700 |
50,45 |
13.623 |
110,96 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
9.282 |
-0,87 |
3.426 |
43,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
127.008 |
48,44 |
51.334 |
108,12 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
77.914 |
13,62 |
31.298 |
58,25 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
34.472 |
0,00 |
13.935 |
40,22 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
3.500 |
|
1.415 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
584 |
|
236 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
20 |
|
8 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.157 |
37,41 |
468 |
92,98 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.855 |
43,71 |
7.927 |
63,17 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.428 |
-36,81 |
577 |
-11,37 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10 |
0,00 |
4 |
100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
55 |
77,42 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.679 |
8,39 |
2.700 |
51,97 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.442 |
-7,39 |
583 |
29,91 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.837 |
0,00 |
1.047 |
44,61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
232.967 |
15,87 |
94.172 |
62,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31.300 |
5,39 |
12.652 |
47,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.896 |
44,14 |
9.255 |
102,12 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
40.953 |
|
16.554 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-528 |
|
-213 |
-54,87 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6.986 |
-15,97 |
2.578 |
21,43 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
1.130 |
|
457 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
235 |
-78,12 |
87 |
-68,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
21,05 |
9 |
80,00 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
4.328 |
-0,64 |
1.832 |
41,61 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2.908 |
10,11 |
1.176 |
54,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
100.212 |
-10,39 |
41 |
25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30.429 |
72,82 |
12.300 |
142,36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
699 |
23,72 |
266 |
40,21 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
12.900 |
|
4.903 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
45.800 |
0,00 |
18.514 |
40,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
227 |
|
92 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.488 |
|
1.006 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10.000 |
|
4.042 |
|
|
2025-05-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
807 |
|
326 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35.569 |
48,99 |
13.127 |
115,27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.053 |
0,00 |
758 |
44,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.318 |
31,93 |
486 |
90,59 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.790 |
|
2.745 |
|
|
2025-05-12 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MSTX - Defiance Daily Target 2X Long MSTR ETF
|
|
|
|
116.655 |
-8,15 |
44.342 |
4,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
419.721 |
2.334,86 |
169.664 |
3.314,43 |
|
2025-05-12 |
13F |
Private Wealth Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.346 |
9,25 |
544 |
53,24 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
7.116 |
|
2.877 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
503 |
|
203 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
126 |
0,00 |
36 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.098 |
|
444 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.500 |
-2,09 |
606 |
37,41 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.772 |
2,01 |
716 |
43,20 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
87.151 |
13,85 |
32.164 |
64,50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.495 |
39,79 |
8.551 |
58,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.633 |
-8,08 |
5.511 |
28,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.300 |
62,75 |
3.063 |
135,25 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
Put
|
|
77.500 |
|
31.328 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
78.470 |
|
31.720 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.494 |
5,21 |
9.497 |
47,54 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
136 |
0,00 |
55 |
38,46 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
62 |
82,35 |
25 |
177,78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-913 |
-9,60 |
-369 |
26,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
793 |
150,16 |
229 |
150,55 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
540 |
217,65 |
218 |
344,90 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
601 |
|
243 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
60.200 |
36,37 |
24.335 |
91,23 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
7.282 |
24,35 |
2.944 |
74,35 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
3.117 |
|
1 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
8.810 |
|
3.561 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
143 |
|
53 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
714 |
-32,83 |
271 |
-23,66 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
Call
|
|
700 |
|
151 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
10.143 |
92,36 |
2.924 |
91,42 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1.040 |
|
421 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
7.322 |
|
2.960 |
|
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
7.334 |
-5,44 |
2.965 |
32,62 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 |
-80,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
123 |
-14,58 |
47 |
-4,17 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
283 |
|
114 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
2.000 |
-33,33 |
808 |
-6,48 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
8.173 |
299,46 |
878 |
48,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
836 |
528,57 |
338 |
786,84 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
1.000 |
-50,00 |
404 |
-29,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.945 |
44,42 |
2.640 |
63,91 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
644 |
|
260 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
237 |
|
96 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
2.295 |
-2,55 |
928 |
36,73 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
8.162 |
353,70 |
3.299 |
536,87 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
159.156 |
553,11 |
64.336 |
815,93 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.044 |
18,94 |
1.492 |
71,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.384 |
17,67 |
6.219 |
65,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.458 |
4,92 |
2.206 |
47,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.325.100 |
106,48 |
4.173.715 |
189,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.195.257 |
19,67 |
3.716.999 |
67,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.408.400 |
3,40 |
4.611.618 |
45,00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
10.338.106 |
25,88 |
3.815.381 |
81,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.633 |
3,62 |
8.745 |
45,30 |
|
2025-08-13 |
13F |
Crosspoint Financial, Llc
|
|
|
|
1.606 |
0,00 |
649 |
40,48 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
148 |
-14,94 |
60 |
18,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
204 |
|
82 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
502 |
|
203 |
|
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
2.757 |
-42,42 |
1.114 |
-19,28 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
30 |
0,00 |
12 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
134 |
112,70 |
51 |
138,10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-57.429 |
88,69 |
-23.215 |
164,61 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9.480 |
1,55 |
3.733 |
29,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.000 |
|
404 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
20 |
0,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
725.862 |
80,35 |
293.415 |
152,90 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
600 |
|
243 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
261.000 |
|
105.504 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
791.865 |
138,09 |
320.095 |
233,86 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
157 |
1,29 |
63 |
43,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
220,00 |
6 |
500,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
307.500 |
-8,73 |
124.301 |
27,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
964.800 |
36,12 |
390.001 |
90,87 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
115.000 |
8,90 |
46.486 |
52,71 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
20,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.320 |
1,31 |
938 |
41,97 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.785 |
54,91 |
2.743 |
117,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14.180 |
-0,10 |
5.732 |
69,71 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
11.168 |
-10,76 |
4.514 |
25,15 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
116.483 |
52,97 |
42.989 |
121,02 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8.160 |
0,18 |
3.299 |
40,52 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
5.245 |
177,95 |
1.994 |
215,85 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.486 |
-1,00 |
945 |
12,38 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.618 |
44,18 |
7.526 |
102,18 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
49.296 |
0,05 |
19.927 |
40,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
911.200 |
11,24 |
368.334 |
55,99 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
13.655 |
7,82 |
5.520 |
51,21 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
47.853 |
|
48 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
51.300 |
-21,56 |
20.737 |
9,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
86.200 |
-13,02 |
34.845 |
21,97 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.289 |
1,10 |
521 |
41,96 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2.865 |
0,00 |
1.158 |
40,36 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1.450 |
-1,49 |
586 |
38,21 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
9.780 |
-9,18 |
3.953 |
27,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
97.942 |
65,43 |
39.591 |
131,97 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
14.700 |
|
5.942 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38.942 |
-10,24 |
15.742 |
25,87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.756 |
6,81 |
667 |
21,27 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.163 |
2,74 |
470 |
44,17 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
200 |
-90,00 |
8.085 |
-85,98 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
9 |
-98,77 |
4 |
-98,58 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
970 |
2,32 |
392 |
43,59 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
Call
|
|
10.400 |
|
4.204 |
|
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
17.251 |
103,65 |
6.973 |
185,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
3.600 |
0,00 |
1.455 |
40,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
308.556 |
24,49 |
124.595 |
73,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
755.000 |
210,06 |
305.194 |
334,79 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
715.132 |
-1,25 |
289.078 |
38,47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.161 |
112,11 |
7.341 |
197,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
18.600 |
20.566,67 |
7.519 |
1.937,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65.540 |
|
26.493 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
87 |
27,94 |
33 |
50,00 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
811 |
2,01 |
328 |
42,79 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
25 |
0,00 |
10 |
42,86 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
969 |
|
392 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1.859 |
64,66 |
475 |
8,47 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
20.614 |
4,53 |
8.333 |
46,59 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
Call
|
|
3.500 |
|
1.415 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
17 |
0,00 |
7 |
50,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.122 |
5,57 |
4.608 |
19,85 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
845 |
|
342 |
|
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
779 |
|
315 |
|
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.655 |
4,88 |
669 |
47,36 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.468 |
-44,26 |
973 |
-42,39 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
11.749 |
28,83 |
4.749 |
80,64 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
12.300 |
0,00 |
4.539 |
44,51 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
5.000 |
47,06 |
2.021 |
106,22 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.624 |
-2,24 |
1.061 |
37,13 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
3.191 |
-70,71 |
1.290 |
-58,95 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
32.349 |
-24,67 |
13.076 |
5,64 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
81 |
-36,72 |
33 |
-11,11 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
15.250 |
0,00 |
6.165 |
40,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
10.300 |
635,71 |
4.164 |
933,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-2.341 |
149,57 |
-946 |
250,37 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
807 |
24,73 |
326 |
75,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
721.783 |
96,56 |
291.766 |
175,63 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
88.200 |
0,00 |
35.653 |
40,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
3.400 |
|
1 |
|
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
873 |
0,00 |
353 |
40,64 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
13.111 |
-58,87 |
5.300 |
-42,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.914 |
-0,81 |
20.569 |
39,01 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
175.000 |
69,25 |
70.740 |
137,33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
4.415.730 |
-5,12 |
1.784.971 |
33,04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
28,57 |
7 |
50,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.495 |
37,66 |
5.890 |
56,29 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
10.130 |
16,61 |
4.021 |
45,95 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.230 |
-1,79 |
931 |
-2,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.905 |
-72,92 |
2.083 |
-60,13 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
800 |
0,00 |
323 |
40,43 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
70.485 |
2,60 |
28.492 |
43,87 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
25 |
0,00 |
10 |
42,86 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1.013 |
0,00 |
409 |
40,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
72.315 |
8,71 |
29.232 |
52,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
48,68 |
43 |
68,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
38.927 |
-14,81 |
15.735 |
19,45 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
776 |
0,00 |
314 |
40,36 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
529 |
|
214 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2.867 |
-1,71 |
1.159 |
37,86 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.973 |
19,27 |
3 |
200,00 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
910 |
-2,26 |
368 |
36,94 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
10.000 |
|
4.042 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
15.700 |
37,72 |
5.968 |
56,37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
15 |
0,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.066.971 |
5,60 |
431.302 |
48,08 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
598 |
3,46 |
221 |
49,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
22.546 |
42,05 |
9.114 |
99,19 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
2.162 |
|
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
30 |
200,00 |
12 |
500,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.067 |
|
835 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.172 |
51,00 |
3.016 |
118,16 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
815 |
16,76 |
329 |
63,68 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
50 |
11,11 |
20 |
66,67 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
392 |
0,00 |
158 |
39,82 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
650 |
|
263 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.047 |
-13,40 |
423 |
21,55 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
310 |
0,00 |
125 |
40,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50.178 |
40,86 |
18.519 |
103,52 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.493 |
30,91 |
5 |
100,00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
10 |
-99,01 |
4 |
-98,63 |
|
2025-05-15 |
13F |
ParaFi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.199 |
35,63 |
1.698 |
90,25 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
507 |
|
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.065 |
5,24 |
431 |
47,77 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
250 |
0,00 |
101 |
40,28 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
827 |
-0,72 |
334 |
39,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.622 |
|
18.038 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113.610 |
24,43 |
43.184 |
41,28 |
|
2025-05-15 |
13F |
ParaFi Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
749.300 |
17,11 |
302.890 |
64,23 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.298 |
-18,82 |
525 |
13,91 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
22.789 |
20,79 |
9.212 |
69,38 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
709 |
|
287 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
577 |
|
233 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.112 |
28,55 |
854 |
80,34 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
21.140 |
-23,74 |
8.545 |
6,95 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8.628 |
39,52 |
3.280 |
58,41 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
117 |
20,62 |
47 |
74,07 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
3.507 |
-8,03 |
1.011 |
-8,51 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
109.762 |
2,55 |
44.369 |
43,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
3.693 |
3,50 |
1.404 |
17,50 |
|
2025-05-14 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
455 |
-88,78 |
184 |
-84,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.230 |
0,87 |
2.114 |
41,50 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
4.805 |
0,00 |
1.942 |
40,22 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
50 |
0,00 |
20 |
42,86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.570 |
16,61 |
3.060 |
63,55 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.000 |
11,11 |
404 |
55,98 |
|
2025-08-14 |
13F |
ParaFi Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
5.235.894 |
6,95 |
2.116.505 |
49,97 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
28.748 |
-9,08 |
11.621 |
27,48 |
|
2025-03-31 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
5.302 |
|
1.775 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.461 |
1,99 |
12 |
37,50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
253 |
1,61 |
102 |
43,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
3.120 |
0,00 |
1.261 |
40,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
9.426 |
26,68 |
3.810 |
24,27 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
7.500 |
97,37 |
3.032 |
176,80 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.345 |
284,04 |
1.352 |
438,65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
809 |
0,87 |
327 |
41,56 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
35.000 |
40,00 |
13.304 |
58,96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.796 |
-15,43 |
1.939 |
18,60 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
500 |
|
202 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
870 |
-7,94 |
352 |
29,04 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
70.648 |
9,65 |
28.558 |
53,76 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
112 |
62,32 |
41 |
141,18 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
825 |
0,61 |
333 |
41,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.298 |
14,69 |
8.205 |
60,85 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
16.027 |
|
6.092 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
448 |
45,93 |
181 |
105,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-29 |
|
-12 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
38.217 |
-20,62 |
14.527 |
-9,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.508 |
17,24 |
-1.822 |
64,44 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
190 |
0,00 |
77 |
38,18 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
700 |
0,00 |
283 |
40,30 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
4.641 |
0,00 |
1.876 |
40,31 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
101 |
-3,81 |
41 |
33,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
105 |
0,00 |
42 |
40,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1.997 |
0,00 |
807 |
40,35 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
3.726 |
-13,59 |
1.506 |
21,16 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4.300 |
-4,44 |
1.738 |
34,00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
108 |
0,93 |
44 |
43,33 |
|
2025-05-15 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.510 |
-6,75 |
6.270 |
30,77 |
|
2025-05-15 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
941 |
|
380 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.716 |
|
694 |
|
|
2025-05-15 |
13F |
Ursa Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
150.000 |
0,00 |
60.634 |
40,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
583 |
-16,24 |
224 |
10,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
357.600 |
-6,04 |
144.553 |
31,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80.143 |
74,00 |
32.396 |
144,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
5.147.759 |
87,19 |
45 |
-99,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100.000 |
|
40.423 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.534.683 |
-29,64 |
620.365 |
-1,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
66.932 |
-11,64 |
27.056 |
23,90 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12.202 |
10,16 |
4.933 |
54,46 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
588.538 |
11,29 |
237.905 |
56,05 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.537 |
1,20 |
1.025 |
41,97 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
731 |
|
296 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
684 |
|
277 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
260 |
8,33 |
105 |
52,17 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
231.215 |
249,80 |
85.332 |
191,41 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.171 |
18,76 |
473 |
66,55 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.807 |
-6,15 |
5.985 |
31,60 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.040 |
12,95 |
2.037 |
19,68 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.147.454 |
14,82 |
1.272.270 |
61,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-116 |
|
-47 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
91.000 |
40,00 |
36.785 |
96,32 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
134.075 |
-1,02 |
54.197 |
49,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.111 |
7,54 |
853 |
50,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
76.801 |
2.345,89 |
31.045 |
3.330,39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.252 |
73,89 |
506 |
144,44 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
55.401 |
436,57 |
22 |
1.000,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
101 |
14,77 |
41 |
60,00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
148 |
-14,94 |
60 |
18,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
715 |
32,41 |
289 |
86,45 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
953 |
-10,18 |
362 |
1,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.945 |
-9,62 |
3 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.043 |
25,66 |
422 |
76,15 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
Call
|
|
125.000 |
|
50.529 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
274 |
-54,03 |
79 |
-54,65 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
599 |
-62,59 |
242 |
-47,72 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.100 |
-4,69 |
2.466 |
33,68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.755 |
18,53 |
-3.943 |
66,23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
-52,22 |
17 |
-32,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39.905 |
55,82 |
16.125 |
118,36 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
215 |
0,00 |
87 |
40,98 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.403 |
|
567 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
970 |
15,48 |
392 |
61,98 |
|
2025-08-04 |
13F |
Merkkuri Wealth Advisors LLC
|
|
|
|
1.376 |
1,47 |
556 |
42,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.140 |
12,21 |
4.907 |
57,38 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1.015 |
|
410 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1.787 |
58,84 |
722 |
122,84 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
104.125 |
12,25 |
42.090 |
57,40 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
778.007 |
49,79 |
295.728 |
70,07 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
4.532 |
-44,19 |
1.561 |
-28,01 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.359 |
-6,61 |
4.187 |
30,97 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
500 |
|
202 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
144.800 |
-20,48 |
58.533 |
11,50 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
130 |
0,00 |
53 |
40,54 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
816.400 |
|
330.013 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.787 |
|
722 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
246.720 |
-71,03 |
99.732 |
-59,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
|
21 |
|
|
2025-05-13 |
13F |
Ycg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.598.000 |
23,57 |
4.284.030 |
73,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.118.500 |
6,31 |
4.494.431 |
49,07 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8.632 |
113,77 |
3.489 |
199,74 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.870 |
0,00 |
756 |
40,07 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
13.366 |
177,82 |
5.403 |
289,75 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
30.000 |
0,00 |
12.127 |
40,22 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7.761 |
18,29 |
2.864 |
70,99 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.380 |
2,49 |
1.366 |
43,79 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
2.507 |
0,04 |
1.013 |
40,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
129.344 |
19,85 |
52 |
67,74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
9.913 |
1,27 |
4.007 |
33,79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.692 |
65,00 |
5.130 |
131,39 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5.755 |
13,47 |
2.313 |
58,14 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
551 |
|
223 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2.618 |
55,19 |
1.058 |
105,04 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
21.000 |
2,44 |
8.489 |
43,65 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91.167 |
38,92 |
34.653 |
57,72 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
193 |
-52,70 |
78 |
-33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
576.900 |
11.438,00 |
233.200 |
16.083,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
246.870 |
23,43 |
99.792 |
73,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.768.700 |
184,77 |
714.962 |
299,32 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
1.957 |
-37,68 |
791 |
-12,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.148.136 |
180,10 |
1.272.571 |
292,78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.100 |
8,51 |
2.062 |
52,22 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
17.986 |
48,63 |
6.638 |
114,79 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
536 |
|
212 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.190 |
60,81 |
481 |
125,82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
114.376 |
20,40 |
46 |
70,37 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
827 |
0,00 |
334 |
40,34 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
7.357 |
-1,51 |
2.796 |
11,84 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20.397 |
29,39 |
8.245 |
81,45 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56.826 |
-2,21 |
22.971 |
37,13 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1.072 |
|
433 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1.719 |
-33,96 |
695 |
-7,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
258 |
|
104 |
|
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
5.134 |
174,55 |
2.071 |
284,23 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
10.310 |
6,02 |
4.168 |
48,66 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.617 |
95,88 |
1.058 |
174,55 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
685 |
|
277 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
930 |
16,25 |
376 |
63,04 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.458 |
36,01 |
420 |
35,48 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
12.075 |
588,03 |
4.881 |
866,53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.267 |
10,90 |
2.533 |
55,49 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
3.800 |
2,21 |
1.536 |
43,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.087 |
5,86 |
2.865 |
48,47 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
100.000 |
|
40 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
392 |
3,16 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.807 |
0,68 |
2.347 |
41,22 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
103 |
14,44 |
42 |
64,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.164 |
15,29 |
2.896 |
61,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.097 |
22,17 |
2 |
100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6.811 |
-17,18 |
2.753 |
16,16 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
804 |
-27,17 |
325 |
2,20 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
38.873 |
-4,71 |
15.714 |
33,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
101.880 |
26,75 |
41.183 |
77,73 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
22.248 |
-2,97 |
8.993 |
36,07 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.428 |
-41,60 |
577 |
-18,04 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.289 |
10,47 |
925 |
54,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96.889 |
10,54 |
39 |
56,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.264.500 |
40,95 |
511.149 |
97,65 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.221 |
-5,04 |
898 |
33,09 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
55 |
0,00 |
22 |
46,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
136 |
81,33 |
51 |
127,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
160.859 |
154,50 |
65.024 |
256,88 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
5.443 |
0,00 |
2.200 |
40,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.392.300 |
3,16 |
562.809 |
44,66 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
565 |
-67,53 |
211 |
-56,88 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.508 |
11,10 |
4.248 |
55,80 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.278 |
49,12 |
517 |
108,91 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
788 |
8,54 |
319 |
52,15 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
63.925 |
12,40 |
25.840 |
57,62 |
|
2025-05-15 |
13F/A |
Clear Street Derivatives LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.313 |
6,84 |
3.360 |
49,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.783.982 |
378,94 |
717.660 |
582,55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.248 |
13,33 |
11.419 |
58,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.767 |
74,29 |
7.182 |
144,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-105 |
|
-42 |
|
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
16.218 |
12,00 |
6.556 |
57,04 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1.485 |
1,64 |
600 |
42,52 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
83.202 |
|
31.626 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
78.087 |
39,63 |
29.682 |
58,54 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
384.070 |
38,15 |
145.989 |
56,85 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
502 |
|
0 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1.339 |
-20,35 |
541 |
11,78 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
21.140 |
-23,74 |
8.545 |
6,95 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.505 |
|
555 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
36 |
-26,53 |
14 |
-18,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.228 |
5,49 |
1.709 |
47,97 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
107.093 |
131,30 |
40.707 |
162,63 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.556 |
2,87 |
3.459 |
44,26 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5.048 |
|
2.041 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.751 |
63,95 |
1.112 |
130,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
522 |
4,19 |
211 |
46,53 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
2.134 |
148,43 |
615 |
147,98 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.723.072 |
3,61 |
1.100.747 |
45,29 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.014 |
-2,78 |
410 |
36,33 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
939.151 |
4,73 |
379.633 |
46,85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
25.400 |
33,68 |
10.267 |
87,46 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
2.749.200 |
8,13 |
1.111.309 |
51,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.534 |
4,85 |
4.662 |
47,02 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
4.174.100 |
23,30 |
1.687.296 |
72,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
789 |
|
319 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
500 |
-50,00 |
202 |
-29,86 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1.304 |
|
-376 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2.744 |
|
1.109 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
397 |
|
160 |
|
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
545 |
|
220 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
13.800 |
|
5.578 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
20.000 |
|
8.085 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.342 |
-4,62 |
542 |
33,83 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
Put
|
|
100 |
|
40 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41.956 |
|
16.960 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1.434 |
-1,17 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
11.700 |
|
4.729 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.816 |
383,65 |
1.543 |
579,30 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7.560 |
0,00 |
3.056 |
40,20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.225 |
3,83 |
4.537 |
45,60 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.521 |
|
561 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.111 |
85,48 |
422 |
111,00 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
50.589 |
-1,36 |
20.450 |
38,32 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
320 |
|
118 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18.879 |
22,29 |
7.631 |
71,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
41 |
215,38 |
16 |
275,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.942 |
38,23 |
6.622 |
99,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
557 |
-13,10 |
225 |
22,28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.292 |
88,11 |
3.352 |
163,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.083 |
18,23 |
4.076 |
65,79 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
665 |
0,00 |
269 |
40,31 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.376 |
95,07 |
960 |
173,50 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
7.994 |
1,80 |
3.231 |
42,78 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128.945 |
6,49 |
52.123 |
49,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.296 |
512,86 |
9.013 |
759,92 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
9.518 |
-1,05 |
3.847 |
38,78 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
62.500 |
-16,67 |
25.264 |
16,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.741 |
42,56 |
5.983 |
61,88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1.448 |
169,14 |
585 |
-36,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
458.500 |
35,81 |
185.339 |
90,44 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
86.900 |
-17,71 |
35.128 |
15,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
49.011 |
-49,78 |
19.812 |
-29,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.567 |
-8,31 |
3 |
0,00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
699 |
84,92 |
266 |
110,32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
912 |
|
369 |
|
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
1.069 |
-9,79 |
432 |
26,69 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
841 |
-10,34 |
340 |
25,56 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.150 |
15,00 |
465 |
61,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
-100,00 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
22.015 |
-1,21 |
9 |
33,33 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.262 |
25,25 |
4.148 |
75,69 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
44.091 |
0,49 |
17.823 |
40,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.593.800 |
-8,97 |
644.262 |
27,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.367.600 |
16,73 |
552.825 |
63,68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22.908 |
43,03 |
9.260 |
100,58 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
518 |
|
209 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
789 |
15,01 |
319 |
61,42 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Call
|
|
140 |
133,33 |
837 |
265,50 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
800 |
0,00 |
323 |
40,43 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
|
|
588 |
22,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
255 |
71,14 |
103 |
145,24 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.574 |
6,45 |
1.040 |
49,21 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.110 |
9,90 |
449 |
53,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
10.800 |
-29,41 |
670 |
22,53 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Call
|
|
100.000 |
|
40.423 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Put
|
|
348 |
132,00 |
669 |
869,57 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
5.971.971 |
|
2.414.050 |
|
|
2025-04-09 |
13F |
Affiance Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.331 |
15,76 |
6.437 |
15,23 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.669 |
-4,99 |
8.759 |
33,22 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
Call
|
|
143.200 |
|
57.886 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
68.721 |
-63,54 |
27.779 |
-48,87 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
1.362.000 |
|
550.561 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
6.535 |
41,30 |
2.642 |
98,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
190 |
-8,65 |
77 |
28,81 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
4.100 |
310,00 |
1.657 |
475,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
1.336 |
0,45 |
385 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.084 |
5,19 |
2.459 |
47,51 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
116 |
|
47 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
2.862 |
|
1.099 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
99.897 |
9,97 |
40.381 |
54,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
658.725 |
27,16 |
266.276 |
78,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
598 |
-80,75 |
242 |
-73,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
15 |
75,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.995 |
0,00 |
2.019 |
40,31 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
3.505.200 |
29,57 |
1.416.907 |
81,69 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
2.208.879 |
81,62 |
892.895 |
154,68 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
35 |
1.066,67 |
13 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38.453 |
|
16 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94.663 |
52,13 |
35.982 |
72,73 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
Call
|
|
200.000 |
|
80.846 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
28.106 |
7,41 |
11 |
57,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68.353 |
37,58 |
27.630 |
92,93 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
961.278 |
7,34 |
388.577 |
50,52 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
143.909 |
14,97 |
54.701 |
30,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.311 |
-63,21 |
1.743 |
-48,43 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
50.000 |
-50,00 |
20.212 |
-29,89 |
|
2025-05-13 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
541 |
|
219 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
27 |
-88,26 |
11 |
-84,85 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
42 |
-23,64 |
17 |
6,67 |
|
2025-04-28 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.073 |
29,72 |
838 |
81,96 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
50.100 |
19,19 |
18.490 |
72,21 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5.687 |
250,62 |
2.299 |
392,08 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.150 |
|
465 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.485 |
74,14 |
917 |
151,92 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
111.400 |
48,53 |
45.031 |
108,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
920.353 |
394,31 |
372.034 |
593,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.013 |
40,11 |
385 |
59,09 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
2.206 |
0,00 |
892 |
40,31 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
246.200 |
355,08 |
99.521 |
538,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.013 |
38,01 |
2.286 |
56,72 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1.587 |
|
642 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.021 |
23,46 |
746 |
78,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
58.300 |
133,20 |
175 |
5,45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.405 |
|
565 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37.373 |
328,84 |
15.107 |
501,39 |
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
185.100 |
195,22 |
74.823 |
313,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
133.500 |
162,80 |
53.965 |
268,51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.943 |
|
4.325 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
51 |
0,00 |
19 |
38,46 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
1.243 |
-5,04 |
503 |
33,16 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.924 |
|
2.799 |
|
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
7.183 |
0,00 |
2.198 |
6,18 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
50 |
0,00 |
20 |
42,86 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
19 |
|
8 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
600 |
|
253 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.200 |
0,00 |
485 |
40,58 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1.135 |
-0,09 |
459 |
40,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.615 |
-1,69 |
1.461 |
37,96 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
27.745 |
3,68 |
11.215 |
45,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.327 |
-0,75 |
536 |
39,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.730 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.969 |
95,20 |
1.200 |
173,97 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
774 |
|
314 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
519 |
|
210 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.774 |
5,74 |
4.714 |
52,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.389 |
175,03 |
11.476 |
285,71 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
3.161 |
|
1.167 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.842 |
2,20 |
2 |
100,00 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
2.837 |
|
1.047 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
15.961 |
58,69 |
6.452 |
122,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.659.800 |
3,02 |
2.172.684 |
36,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.451 |
8,92 |
33.733 |
52,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.797.700 |
4,61 |
1.073.981 |
38,76 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2.200 |
4,76 |
889 |
46,94 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
540.000 |
|
218.284 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
Call
|
|
|
|
808 |
180,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
82.933 |
92,39 |
31.836 |
155,20 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
2.600 |
8,33 |
960 |
56,44 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.906 |
|
770 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.212 |
0,00 |
490 |
40,11 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
6.234 |
-0,35 |
2.520 |
39,71 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
160 |
-63,22 |
65 |
-48,80 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
589 |
9,89 |
238 |
54,55 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
58 |
23,40 |
23 |
76,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.583 |
24,65 |
602 |
41,41 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
13.621 |
-26,29 |
5.506 |
3,38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.758 |
199,25 |
1.923 |
319,87 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
175.538 |
-4,33 |
70.958 |
34,16 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
10.318 |
254,94 |
4.171 |
397,61 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37.876 |
2,94 |
15.311 |
44,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.097 |
7,59 |
-848 |
50,98 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.553 |
-0,47 |
1.032 |
39,51 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
864 |
8,82 |
349 |
53,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
156 |
17,29 |
59 |
34,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
281.450 |
142,73 |
114 |
242,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
39,53 |
73 |
94,59 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-4.383 |
0,78 |
-1.772 |
41,34 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.459 |
38,95 |
421 |
38,16 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
907 |
12,39 |
367 |
57,76 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
20.000 |
|
7.602 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
12 |
0,00 |
5 |
33,33 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
2.680 |
-1,80 |
1.083 |
37,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.180 |
51,37 |
8.966 |
112,24 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.891 |
35,62 |
-8.445 |
90,18 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
3.100 |
3,85 |
1.253 |
45,70 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.203 |
-17,03 |
486 |
-8,99 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-638.710 |
0,21 |
-242.780 |
13,78 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.687 |
227,09 |
5.963 |
271,46 |
|
2025-04-23 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32.709 |
7,01 |
13 |
62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.265 |
-0,81 |
2.937 |
39,08 |
|
2025-03-31 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
2.891 |
|
968 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.261 |
|
1.318 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
1.900 |
|
768 |
|
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
7.000 |
-35,19 |
2.830 |
-9,12 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
25,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
46 |
0,00 |
19 |
38,46 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
3.180 |
4,33 |
1.285 |
46,36 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
103.672 |
8,18 |
41.907 |
51,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.065 |
17,16 |
2.856 |
64,27 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
862 |
-3,04 |
349 |
35,94 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.152 |
-57,89 |
466 |
-40,99 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34.014 |
240,89 |
13.749 |
378,06 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
5.608 |
0,00 |
2.267 |
40,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.336.029 |
27,79 |
540.063 |
79,19 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
20.602 |
79,16 |
5.939 |
78,32 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.398 |
16,77 |
3.395 |
63,72 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
40 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
15.119 |
284,71 |
4.358 |
558,31 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.117 |
13,40 |
452 |
59,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
415 |
1,97 |
168 |
42,74 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
134 |
-82,51 |
54 |
-75,45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
55.614 |
-2,87 |
22.481 |
36,19 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.653 |
18,34 |
1.881 |
65,93 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.832 |
-9,56 |
2.762 |
26,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
589 |
6,90 |
238 |
50,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.521 |
-3,19 |
2.636 |
35,75 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
20 |
-71,01 |
8 |
-57,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
300 |
0,00 |
121 |
40,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
34,29 |
2.029 |
52,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
264.599 |
1.172,11 |
26.509 |
342,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
137.000 |
5,38 |
55.380 |
47,78 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
247.600 |
-40,81 |
100.087 |
-17,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.341 |
15,30 |
2.967 |
52,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34.766 |
|
14.053 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.021 |
-6,18 |
1.625 |
31,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
88.637 |
77,06 |
36 |
150,00 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
1.710 |
21,71 |
684 |
27,85 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.600 |
0,00 |
647 |
40,13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.539 |
144,07 |
1.345 |
177,32 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
38.997 |
12,51 |
14.823 |
27,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
342.428 |
35,45 |
126.376 |
95,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
26.500 |
0,00 |
10.712 |
40,23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
22.300 |
-56,95 |
9.014 |
-39,63 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
622 |
15,40 |
179 |
14,74 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
4.330 |
0,00 |
1.750 |
40,22 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
579 |
-77,93 |
234 |
-69,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
18.400 |
-44,41 |
7.438 |
-22,05 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.000 |
|
380 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
83 |
492,86 |
34 |
725,00 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
878 |
|
355 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
6.110 |
1,41 |
2.470 |
42,22 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
149 |
86,25 |
60 |
160,87 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
36.000 |
-14,29 |
14.552 |
20,19 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5.701 |
150,26 |
2.305 |
251,22 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.968 |
50,00 |
796 |
110,32 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.617 |
-52,65 |
2.674 |
-33,61 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
587 |
|
237 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.641 |
-5,79 |
7 |
20,00 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1.200 |
|
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3.159 |
0,00 |
1.277 |
40,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.600.116 |
412,84 |
647 |
625,84 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-15.443 |
14,11 |
-6.243 |
60,01 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
484.131 |
-28,66 |
195.700 |
0,04 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
35 |
45,83 |
13 |
62,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75.075 |
3,42 |
30.348 |
45,02 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.245 |
174,83 |
0 |
|
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
11.885 |
25,44 |
4.518 |
42,40 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
496 |
|
200 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.360 |
0,23 |
1.762 |
40,62 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
185.087 |
43,06 |
74.818 |
100,61 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.748 |
16,30 |
707 |
63,05 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.097 |
27,09 |
847 |
78,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.130 |
|
430 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
365.700 |
35,04 |
147.827 |
89,37 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
261.711 |
27,96 |
99.479 |
45,28 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4.000 |
0,00 |
1.153 |
-0,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.852 |
40,81 |
4.387 |
97,48 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
3 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
162 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.411 |
69,45 |
3.804 |
137,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18.352 |
-1,70 |
7.418 |
37,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
297.519 |
9,44 |
120.266 |
53,46 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
991 |
39,38 |
401 |
96,08 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4.421 |
8,15 |
1.650 |
40,07 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
71.795 |
-15,36 |
29.022 |
18,69 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.050 |
29,31 |
388 |
86,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.031 |
0,52 |
1.629 |
40,92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19.096 |
20,47 |
7.719 |
68,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
140.024 |
9,01 |
57 |
51,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
211.384 |
-6,41 |
85.448 |
31,24 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.187 |
-3,01 |
4 |
33,33 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
88 |
0,00 |
36 |
40,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
33 |
0,00 |
13 |
44,44 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
12 |
0,00 |
5 |
33,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.152 |
-12,39 |
1.678 |
22,84 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
662 |
|
268 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.178 |
10,06 |
880 |
54,39 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.348 |
-0,04 |
949 |
40,18 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
510 |
|
206 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11.805 |
6,04 |
4.772 |
48,68 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
53.700 |
|
19.819 |
|
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
708 |
|
286 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.116 |
|
451 |
|
|
2025-07-22 |
13F |
WJ Interests, LLC
|
|
|
|
750 |
0,00 |
303 |
40,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.609 |
-46,55 |
9.139 |
-33,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.521 |
43,63 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
49.867 |
7,36 |
20.158 |
50,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
102 |
|
29 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.569 |
63,01 |
8.832 |
127,16 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.525 |
35,80 |
5.340 |
35,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
290.288 |
-5,96 |
117 |
32,95 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
202 |
|
82 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-87,76 |
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.501 |
60,64 |
3.436 |
125,31 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
128.526 |
5,75 |
51.954 |
48,30 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.536 |
-19,67 |
1.025 |
12,14 |
|
2025-08-12 |
13F |
American Asset Management Inc.
|
|
|
|
2.000 |
0,00 |
808 |
40,28 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.848 |
32,80 |
5.480 |
91,91 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
16.184 |
-22,05 |
6.542 |
9,32 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
500 |
0,00 |
202 |
40,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.580 |
218,13 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
97.901 |
66,31 |
39.575 |
133,21 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
897 |
-67,15 |
363 |
-54,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
348.731 |
-26,65 |
140.968 |
2,86 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4.795 |
-10,67 |
1.938 |
25,27 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
897 |
-5,58 |
363 |
32,60 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
5.097 |
|
1.881 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
42.532 |
-3,35 |
17.193 |
35,53 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
92 |
0,00 |
37 |
42,31 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1.180 |
25,53 |
477 |
76,30 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
132.857 |
8,81 |
53.705 |
52,58 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
16 |
|
6 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
13 |
225,00 |
5 |
400,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
805 |
81,72 |
325 |
155,91 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
128 |
39,13 |
52 |
100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
816 |
-26,35 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.160.898 |
7,35 |
3.298.880 |
50,53 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
57.518 |
5,36 |
21.228 |
52,23 |
|
2025-05-22 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
600 |
|
243 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.792 |
15,37 |
1.129 |
61,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.954 |
19,96 |
1.598 |
68,21 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
40 |
|
16 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
490.855 |
1,21 |
186.579 |
14,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
108.908 |
26,33 |
41.397 |
43,44 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.121 |
21,98 |
453 |
71,59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
64.064 |
40,56 |
25.899 |
97,13 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
60 |
0,00 |
24 |
41,18 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
5.157 |
-9,24 |
2.085 |
27,31 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
126 |
|
51 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
707 |
-92,96 |
286 |
-90,15 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
93.853 |
10,48 |
37.938 |
54,92 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5.949 |
-1,83 |
2.405 |
37,69 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
214 |
|
79 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254.986 |
64,70 |
103.073 |
130,96 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.700 |
-0,06 |
687 |
40,20 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
1.091 |
1.883,64 |
441 |
2.840,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10.418 |
|
3.960 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
210 |
28,83 |
85 |
82,61 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
14.974 |
1,82 |
5.526 |
47,12 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
963 |
-14,55 |
406 |
25,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1.996 |
4,67 |
807 |
46,81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
53.501 |
4,36 |
21.627 |
46,33 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
800 |
0,00 |
323 |
40,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270.056 |
0,61 |
109.165 |
41,09 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
5.500 |
0,00 |
2.223 |
40,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
134.916 |
|
54.537 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
273.000 |
|
110.355 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
990 |
18,14 |
400 |
471,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
346.462 |
11,49 |
140.050 |
56,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.168.437 |
19,09 |
472.317 |
66,99 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2.511 |
0,04 |
1.015 |
40,39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
100.482 |
13,63 |
40.618 |
59,34 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
23.175 |
-1,63 |
9.368 |
37,95 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
77.715 |
24,84 |
29.540 |
41,73 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
117.655 |
6,52 |
47.560 |
49,36 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19.455 |
35,80 |
5.608 |
35,17 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
640 |
|
259 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
70.300 |
|
26.722 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
15.102 |
3,74 |
6.105 |
45,47 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
702 |
|
284 |
|
|
2025-07-28 |
NP |
AMAX - RH Hedged Multi-Asset Income ETF
|
|
|
|
|
|
3 |
-99,88 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
876 |
|
354 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.899 |
24,61 |
1.576 |
74,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
265.700 |
15,52 |
0 |
|
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
652 |
-44,70 |
264 |
-22,42 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.350 |
2,04 |
548 |
12,32 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.635 |
6,51 |
661 |
49,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.704 |
10,23 |
1.093 |
27,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
101.945 |
22,27 |
41.202 |
71,43 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1.580 |
|
639 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
2.610 |
0,00 |
1.055 |
40,29 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
970 |
|
392 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
500 |
-66,67 |
202 |
-53,24 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
550 |
|
222 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
273.500 |
9,23 |
110.557 |
53,16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.882.700 |
-34,07 |
761.044 |
-7,55 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
36.640 |
66,52 |
13.927 |
89,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-229 |
-21,58 |
-93 |
9,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
157.346 |
7,72 |
63.604 |
51,06 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
310 |
0,00 |
125 |
40,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.742.000 |
-9,18 |
1.108.399 |
27,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
5 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
251 |
|
72 |
|
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
5.190 |
-70,30 |
2.098 |
-58,37 |
|
2025-05-05 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
1.800 |
63,64 |
728 |
129,34 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.030 |
264,11 |
3.650 |
410,49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
124.569 |
5,95 |
50.354 |
48,58 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
28,12 |
17 |
77,78 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.885 |
0,31 |
1.975 |
40,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
643 |
89,68 |
237 |
175,58 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8.037 |
51,64 |
3.055 |
72,15 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
27.000 |
-25,00 |
10.914 |
5,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.921.564 |
6,86 |
1.585.214 |
49,85 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
426 |
-54,00 |
123 |
-54,48 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.667 |
47,59 |
1.078 |
107,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
15.968 |
-6,30 |
6.455 |
31,39 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
13.521 |
86,86 |
4.990 |
170,02 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
50 |
0,00 |
20 |
42,86 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
8.313 |
6,84 |
3.360 |
49,80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49.309 |
2,68 |
19.932 |
43,99 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
42.327 |
-3,74 |
17.110 |
34,97 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
168.053 |
-2,00 |
63.879 |
11,27 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4.915 |
66,89 |
1.987 |
133,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.600 |
6,90 |
7.519 |
49,91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
753 |
0,00 |
278 |
44,27 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
943 |
|
241 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
6.783 |
154,62 |
2.742 |
257,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.791 |
0,02 |
1.937 |
40,29 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
4.800 |
59,36 |
1.940 |
123,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.442 |
63,43 |
14.612 |
85,57 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.226 |
54,33 |
3.887 |
75,25 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
13.310 |
-41,65 |
3.400 |
-61,54 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
1.202 |
0,17 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.754 |
7,61 |
709 |
51,17 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
44.918 |
28,41 |
18.157 |
80,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
776 |
|
314 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
398 |
170,75 |
161 |
280,95 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1.381 |
1,25 |
558 |
41,98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.860 |
-38,08 |
-752 |
-13,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89.500 |
16,99 |
36.179 |
64,06 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.260 |
244,62 |
10.553 |
380,56 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
612 |
|
247 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
200 |
0,00 |
81 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.921 |
-5,24 |
1.585 |
32,89 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
10.893 |
94,45 |
4.403 |
172,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
184.273 |
4,46 |
74.489 |
46,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.513 |
22,65 |
1.016 |
72,03 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10.000 |
-83,63 |
223 |
-77,22 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
22.800 |
137,50 |
3.062 |
301,31 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
6.868 |
-18,16 |
2.776 |
14,76 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
1.500 |
15,38 |
606 |
62,03 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.297 |
119,09 |
524 |
208,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
190.400 |
179,18 |
76.965 |
291,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53.823 |
|
21.757 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
383 |
6,98 |
155 |
49,51 |
|
2025-07-25 |
NP |
MSTU - T-REX 2X LONG MSTR DAILY TARGET ETF
|
|
|
|
14.000 |
|
5.167 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
40 |
42,86 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.279 |
-3,62 |
517 |
35,34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
382 |
28,62 |
154 |
81,18 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
219 |
6,31 |
89 |
49,15 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.667 |
40,68 |
674 |
97,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
619 |
134,47 |
250 |
228,95 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
3.606 |
-50,85 |
1.458 |
-31,11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.100 |
27,16 |
3.839 |
44,38 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
2.694 |
49,00 |
994 |
115,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
68.800 |
74,18 |
27.811 |
144,26 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.369 |
0,00 |
553 |
40,36 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
177 |
0,00 |
72 |
39,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
167.100 |
49,33 |
67.547 |
109,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8.702 |
|
3.518 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10.667 |
-1,98 |
4.312 |
37,47 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
-2,91 |
40 |
37,93 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
30.525 |
43,29 |
11.266 |
107,04 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
236 |
34,09 |
94 |
86,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.285 |
-6,47 |
2.541 |
31,13 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
8.010 |
22,20 |
2.956 |
76,58 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
970 |
77,98 |
369 |
102,20 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.238 |
-5,78 |
500 |
32,28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34.095 |
5,18 |
13.782 |
47,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
61.073 |
20,01 |
24.688 |
67,63 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
27.035 |
1,09 |
9.978 |
46,05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
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|
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4.226 |
149,17 |
1.218 |
148,07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
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|
|
|
582 |
-17,45 |
235 |
15,76 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
38 |
0,00 |
15 |
50,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
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Call
|
|
6.400 |
|
2.587 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
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|
Put
|
|
37.500 |
|
10.810 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
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10.936 |
-31,70 |
3.153 |
-32,03 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7.700 |
|
3.113 |
|
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
234.868 |
-2,33 |
94.941 |
36,96 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
9.847 |
5,60 |
3.634 |
52,62 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
558 |
|
226 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
638 |
|
258 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
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|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
831 |
1,34 |
307 |
46,41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
100,00 |
40 |
185,71 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
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6.753 |
0,00 |
2.730 |
40,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
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5.920 |
33,51 |
2.393 |
87,25 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
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4.699 |
-11,71 |
1.899 |
23,79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
737 |
0,00 |
298 |
40,09 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
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5.761 |
0,00 |
2.151 |
22,02 |
|
2025-08-14 |
13F |
Saudi Central Bank
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|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
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|
|
170 |
188,14 |
63 |
313,33 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
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|
|
|
807 |
0,37 |
326 |
41,13 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
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|
|
|
1.625 |
0,00 |
657 |
40,17 |
|
2025-08-13 |
13F |
Norges Bank
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|
|
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2.976.182 |
|
1.203.062 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10.048 |
105,86 |
4.062 |
188,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.348 |
90,28 |
7.013 |
166,82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.028 |
-14,90 |
-379 |
23,05 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
46.174 |
16,33 |
18.665 |
63,13 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
34.968 |
31,77 |
13.292 |
49,61 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
75.000 |
-16,67 |
30.317 |
16,86 |
|
2025-08-08 |
13F |
BIT Capital GmbH
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|
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9.529 |
|
3.852 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
125.650 |
75,72 |
50.791 |
146,40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.890 |
-12,87 |
2 |
100,00 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1.242 |
19,19 |
464 |
26,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
537 |
54,76 |
217 |
117,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
347 |
1.019,35 |
140 |
1.650,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
4,65 |
18 |
50,00 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37.230 |
50,55 |
13.740 |
117,54 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
1.650 |
0,00 |
667 |
40,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132.202 |
3,67 |
53.440 |
45,37 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
263 |
99,24 |
0 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
600 |
|
243 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
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|
|
|
32.691 |
1,88 |
13.213 |
42,83 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39.914 |
41,80 |
15.172 |
61,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.392 |
|
967 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.691 |
3,18 |
2.469 |
20,09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
276 |
3,76 |
104 |
13,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.884 |
28,04 |
6.600 |
85,03 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
6.556 |
5,11 |
2.492 |
19,35 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
23.149 |
0,12 |
9.358 |
40,39 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.591.243 |
27,10 |
746.978 |
26,51 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.334 |
1,21 |
539 |
42,22 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
665.800 |
0,00 |
269.136 |
40,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.900 |
290,58 |
7.640 |
447,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
17.600 |
-77,26 |
7.114 |
-68,12 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.333 |
51,48 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
33.300 |
|
13.461 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.112 |
0,18 |
450 |
40,75 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
664 |
-6,48 |
268 |
31,37 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
54.436 |
6,58 |
22 |
37,50 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
36.429 |
1,35 |
14.645 |
41,34 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
137.194 |
43,11 |
55.458 |
100,68 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
-45,95 |
40 |
-24,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
662 |
6,77 |
268 |
50,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.750 |
28,21 |
1.516 |
79,72 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
464 |
47,30 |
188 |
107,78 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
-9,09 |
14 |
-6,67 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
750 |
0,00 |
303 |
40,28 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.900 |
76,61 |
1.113 |
121,71 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
10.188 |
-12,84 |
3.873 |
-1,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
2.800 |
15,08 |
1.132 |
61,34 |
|