2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.262 |
|
470 |
|
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1.400 |
|
228 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
500 |
|
82 |
|
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
569.053 |
|
23.502 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
336.020 |
|
13.878 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.913 |
-26,26 |
1.127 |
224,78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
1.500 |
|
245 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
210.000 |
-54,35 |
34.243 |
100,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.859 |
|
629 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
813 |
|
133 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
134.500 |
|
21.932 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39.372 |
-96,35 |
6.420 |
-83,95 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
850 |
|
139 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
545 |
|
66 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
31.465 |
|
5.131 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
700 |
|
114 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.959 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.712 |
|
2.562 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.876 |
|
306 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.827 |
|
461 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.105 |
|
462 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.503 |
|
14.268 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.108 |
|
6.540 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
70.900 |
|
11.561 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.585 |
|
1.889 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
44.150 |
|
7.199 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95.900 |
|
179 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
22.200 |
|
71 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
43.900 |
|
26 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.520 |
|
248 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.602 |
|
424 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.070 |
|
1.611 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
78.043 |
|
12.726 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
2.001 |
|
228 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
44 |
|
7 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
30.000 |
|
4.892 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
4.000 |
|
652 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
200 |
|
29 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.215 |
|
361 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
191.180 |
1.744,65 |
31.174 |
8.017,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.522 |
|
248 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.910 |
|
311 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
5.000 |
|
815 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2.100 |
|
342 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
646 |
|
72 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
519.990 |
|
85 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.263 |
|
206 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
47 |
|
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6.400 |
|
1.044 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
715.664 |
-12,47 |
116.696 |
284,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.098 |
-17,13 |
179 |
265,31 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
72.018 |
|
11.743 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
50.000 |
|
8.153 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
20.500 |
-90,82 |
3.343 |
-59,63 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
137.500 |
|
22.421 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
59 |
|
10 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
41.900 |
|
6.832 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2.000 |
|
326 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.084 |
|
503 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
156.368 |
-39,48 |
25.497 |
166,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
375 |
|
61 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.262.900 |
|
368.988 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.039.400 |
|
169.485 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.000 |
-98,95 |
652 |
-95,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.154 |
|
514 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Put
|
|
400.000 |
|
65.224 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
148.367 |
|
24.193 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1.966 |
|
321 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.675 |
47,81 |
2.067 |
551,74 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
1.000 |
|
163 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10.100 |
|
1.647 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
11.067 |
|
1.805 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
|
33 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
125 |
|
20 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
17.608 |
|
727 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
|
2 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2.455 |
|
400 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.918 |
|
313 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
175.900 |
|
19.579 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
30.399 |
294,13 |
5 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.508 |
|
898 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
3.503 |
|
571 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
77 |
|
13 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
5.833 |
|
951 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.280 |
|
372 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
50.323 |
|
5.601 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.525 |
-53,00 |
575 |
106,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
75 |
|
12 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
303 |
|
49 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.140 |
|
349 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
44.509 |
|
1.838 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
90 |
|
15 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 |
|
1 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
34.906 |
|
5.692 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
15.000 |
|
2.446 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
339.744 |
-35,37 |
55.399 |
184,22 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
3.500 |
|
571 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.570 |
|
256 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
6.802 |
29,19 |
1.109 |
468,72 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
65.000 |
|
10.599 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
71.700 |
|
11.691 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.570 |
|
582 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
3.200 |
|
300 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.294 |
|
374 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.132 |
|
3.821 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
|
8 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.836 |
|
2.093 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
83 |
361,11 |
14 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.389 |
|
226 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
210.147 |
|
23.391 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
7.375 |
|
1.203 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.090 |
|
1 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
74.800 |
|
8.326 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
343.700 |
|
12.744 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
7.800 |
|
1.272 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
574.700 |
0,00 |
93.711 |
339,77 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.583 |
|
584 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
28.500 |
|
5 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
100 |
|
15 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.164 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.688 |
|
438 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.404 |
|
555 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
21.000 |
|
3 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.867 |
|
467 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2.185 |
|
356 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
42.880 |
|
6.992 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
206 |
|
34 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5.614 |
|
915 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
210.254 |
|
34.284 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
54.600 |
|
2.255 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.426 |
|
1.537 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
76.900 |
|
12.539 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
49.239 |
|
8.029 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.354 |
|
384 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
Call
|
|
1.500 |
|
245 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
105 |
|
17 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.300 |
|
212 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4.166 |
|
679 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
Put
|
|
19.400 |
|
3.163 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.005 |
|
164 |
|
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
20.000 |
|
3.261 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1.714 |
|
267 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21.240 |
|
3.463 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.998 |
|
326 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
154.563 |
-91,76 |
25.203 |
-63,75 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.275 |
|
371 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.256 |
|
205 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3.070 |
|
394 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
741 |
|
121 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.602 |
|
1.729 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.703 |
|
278 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.900 |
|
473 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
790 |
|
129 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.820 |
|
949 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.691 |
|
602 |
|
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.258 |
|
368 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
67.518 |
|
4 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
5.000 |
|
815 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4.000 |
|
652 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.781 |
|
726 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
170.735 |
|
7.051 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24.297 |
|
3.962 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.478 |
|
1.709 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.301 |
|
864 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.537 |
|
740 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
25.002 |
|
4.077 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.640 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33.080 |
4.462,76 |
5.394 |
20.642,31 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.531 |
|
5 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.685 |
|
275 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
360 |
|
59 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
6.500 |
|
724 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.455 |
|
400 |
|
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
1.280 |
|
209 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
70 |
|
11 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Put
|
|
20.000 |
|
3.261 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.681.780 |
0,00 |
1.373.654 |
353,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
95.818.248 |
0,00 |
15.624.124 |
339,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.109.472 |
742,03 |
180.911 |
3.603,38 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14.256 |
|
589 |
|
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
637.677 |
|
26.336 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
6.190 |
-51,13 |
1.009 |
115,14 |
|
2025-07-10 |
13F |
Cisco Systems, Inc.
|
|
|
|
1.063.980 |
0,00 |
173.493 |
339,75 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.190 |
|
188 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10.700 |
|
68 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
550 |
|
90 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
2.206 |
|
91 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.133 |
|
348 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
120.000 |
|
19.567 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12.302 |
|
2.006 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
974.380 |
0,00 |
158.882 |
339,75 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
700 |
|
114 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.160 |
|
515 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.907 |
|
311 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
41.000 |
|
6.685 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
-18,18 |
5 |
150,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
|
82 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.640 |
|
594 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
82 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
4.200 |
|
685 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.248 |
|
1.345 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
500 |
|
82 |
|
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
5.896 |
|
961 |
|
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
11.190 |
|
1.825 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.657 |
|
596 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
|
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
33 |
|
5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
615.237 |
897,79 |
100.321 |
4.288,45 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114.511 |
2.934,21 |
18.672 |
13.333,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
2.400 |
|
391 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
35.901 |
|
5.854 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
183.040 |
|
29.847 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
346 |
|
14 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.075 |
-87,96 |
338 |
-47,02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
111.600 |
|
18.197 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.534 |
|
250 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
280.222 |
|
45.693 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4.400 |
|
717 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
103 |
|
16 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.350 |
|
220 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
84 |
|
14 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
33 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.432 |
-0,94 |
397 |
335,16 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
323 |
|
53 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
244.229 |
|
39.824 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
|
10 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
1.700 |
|
277 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
8.890 |
|
1.450 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.018 |
|
492 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5.678 |
|
926 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1.600 |
|
261 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
9.900 |
|
1.614 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.106 |
|
343 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.512 |
|
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2.194 |
|
358 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
4.630 |
|
755 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
78 |
|
13 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
3.025 |
|
493 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.117 |
|
508 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2.050 |
|
334 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
3.000 |
|
489 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
443.191 |
2.844,79 |
72.267 |
12.850,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85.580 |
16.647,55 |
13.953 |
73.336,84 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
320.017 |
|
35.621 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
Put
|
|
50.000 |
|
8.153 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
60.000 |
|
9.784 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
31.465 |
|
5.131 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
718 |
|
117 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5.737 |
|
935 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
24.500 |
|
3.995 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.472 |
|
240 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.585 |
|
2.541 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.500 |
|
571 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
662.570 |
165,03 |
108.039 |
1.065,46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.360 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.411 |
|
882 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12.500 |
|
2.038 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14.700 |
|
2.397 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
125 |
0,00 |
20 |
400,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
83.659 |
-16,34 |
13.641 |
267,88 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
122.700 |
|
20.007 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.661.360 |
520,76 |
270.901 |
2.630,03 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.790 |
|
1.107 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121.600 |
|
19.828 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
5.263 |
|
858 |
|
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
3.050 |
|
497 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
50.632 |
|
8.256 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35.200 |
|
5.740 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
85.000 |
|
14 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67.066 |
-90,23 |
11 |
-60,00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
200 |
|
33 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
565 |
|
92 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
25.000 |
|
4.074 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6.200 |
-97,93 |
1.011 |
-90,92 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.140 |
|
349 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.000 |
|
163 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.943 |
|
1.295 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.759 |
|
938 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
746 |
|
122 |
|
|
2025-08-13 |
13F |
Sapphire Ventures, L.l.c.
|
|
|
|
28.841 |
|
4.703 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.620 |
|
264 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45.500 |
|
7.419 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
5.537 |
|
903 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
325 |
|
12 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
25 |
|
4 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
759.573 |
|
123.856 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.360 |
|
222 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.016.050 |
-20,26 |
4.079.118 |
247,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
304.200 |
|
49.603 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.499 |
9.268,75 |
244 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.688.502 |
35.363,27 |
322.379 |
35.404,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
570.000 |
|
92.944 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
23.600 |
-87,95 |
3.848 |
-47,02 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
98.400 |
|
3.649 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
456.500 |
|
74.437 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
Call
|
|
4.000 |
|
652 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
11.000 |
|
1.794 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
43 |
|
7 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.406 |
|
229 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
Put
|
|
2.000 |
|
326 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.692 |
|
2.233 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.404 |
|
1.207 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3.361 |
|
548 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.775 |
|
1.920 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2.700 |
|
440 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
850 |
750,00 |
139 |
4.500,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.424 |
|
2.026 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
92.436 |
|
15.073 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.691 |
|
276 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
9.000 |
|
1.468 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.300 |
|
212 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.693 |
|
602 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.208 |
69,81 |
2.154 |
647,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
59.720 |
818,77 |
9.738 |
3.940,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
13.200 |
|
2.152 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.520 |
|
1 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
15.119 |
|
2.465 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
240 |
|
39 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.432 |
|
560 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.250 |
|
1.019 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
844 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.716 |
|
606 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
166.663 |
282,99 |
27 |
2.600,00 |
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
24.277.573 |
0,39 |
3.958.701 |
341,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.766 |
|
288 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
17.757 |
|
2.895 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83.305 |
|
14 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.513 |
|
247 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
6.900 |
|
1.125 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.559 |
|
1.433 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.959 |
|
1.461 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52.592 |
|
8.576 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
30.000 |
|
4.892 |
|
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
1.700 |
|
277 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
50.000 |
|
8.153 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
11.475 |
|
1.871 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.873.500 |
|
631.613 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2.400 |
|
391 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.417.500 |
|
394.198 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.670 |
|
2.066 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.043.797 |
-46,35 |
822.442 |
135,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.932 |
|
641 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22.761 |
647,98 |
3.711 |
3.213,39 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
649.536 |
-78,35 |
105.913 |
-4,77 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
683.132 |
|
111.392 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-481.718 |
|
-19.895 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.468 |
2.348,73 |
2.196 |
10.880,00 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
285 |
|
46 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
497 |
42,00 |
81 |
575,00 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
45.770 |
-54,23 |
7.463 |
101,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.082 |
|
176 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
10.375 |
|
1.692 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
Call
|
|
|
|
995 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.996 |
|
489 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
241 |
|
39 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
|
16 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.451 |
|
735 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
115 |
|
19 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
115.400 |
|
4.279 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
49.300 |
|
8.039 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.051 |
|
497 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
50.065 |
-72,94 |
8.164 |
19,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.477 |
585,37 |
2.850 |
2.930,85 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3.896.616 |
-39,08 |
635.382 |
167,88 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.342 |
|
219 |
|
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
45.604 |
|
7.436 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.398 |
|
228 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
Put
|
|
250.000 |
|
40.765 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.240 |
|
202 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.260 |
|
205 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
50 |
|
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
53.715 |
|
8.759 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
64.650 |
|
10.542 |
|
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
16.429 |
|
2.714 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.416 |
|
231 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85.986 |
|
9.571 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16.431 |
-4,80 |
2.679 |
319,25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
6.000 |
|
6 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
437 |
|
71 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
11.292 |
|
1.841 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
17.797.573 |
23,57 |
2.902.072 |
443,40 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2.150 |
|
351 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
12.187 |
|
1.987 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
Put
|
|
2.300 |
|
375 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.625 |
|
428 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
45.022 |
|
5.011 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.096 |
|
375 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
13.172 |
|
2.148 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
75.692 |
0,92 |
12.342 |
343,80 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.634 |
|
266 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
206.041 |
|
33.597 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.462 |
|
238 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
126 |
|
3 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.023 |
|
225 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
969.400 |
|
155.094 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.587 |
|
911 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
512.000 |
|
83.487 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.673 |
|
3.947 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.350 |
|
383 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
470.900 |
|
75.339 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
299 |
|
33 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
79.489 |
|
12.961 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
606.980 |
-39,42 |
98.974 |
171,10 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
304 |
|
47 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
22.421 |
|
2.496 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
25.400 |
-83,47 |
4.142 |
-27,31 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.603 |
|
1.892 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20.500 |
|
3.343 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
124.247 |
|
20.260 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
82.213 |
-86,85 |
13.406 |
-42,16 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
4.838 |
|
789 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
8.563 |
|
1.396 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.600 |
|
587 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.661 |
|
991 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.534 |
|
576 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.504 |
|
2.039 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50.598 |
80,71 |
8.251 |
694,80 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
1.750 |
|
285 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.198 |
|
848 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
500 |
0,00 |
82 |
350,00 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
45.604 |
|
7.436 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
74.473 |
|
3.076 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
33,33 |
65 |
490,91 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
1.946 |
|
317 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
10.000 |
|
1.631 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
535 |
|
87 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
2.597 |
|
423 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
4.841 |
|
789 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1.809 |
|
295 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
|
16 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.184 |
|
193 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3.300 |
|
539 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Put
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
|
5 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
14.000 |
|
2.283 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196.834 |
54,56 |
32.096 |
579,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.633.200 |
|
592.430 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.949.800 |
|
970.174 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
100.000 |
|
10 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.964 |
671,30 |
3.418 |
3.318,00 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
6.000 |
|
978 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.462 |
|
10.837 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
248.600 |
|
40.537 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.000 |
|
326 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
113 |
|
18 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.135 |
|
674 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
716.178 |
142,56 |
116.809 |
966,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.598 |
|
2.054 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
Put
|
|
100.000 |
|
16.306 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15.000 |
|
2.446 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.690 |
|
439 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Put
|
|
35.000 |
|
5.707 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
67.400 |
|
10.990 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
310 |
|
51 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12.000 |
|
1.957 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.580.100 |
|
58.590 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
375 |
275,00 |
61 |
1.933,33 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
706.200 |
|
115.153 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
202.140 |
0,00 |
32.961 |
339,76 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2.433 |
|
397 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
4 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
14.966 |
|
1.666 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
2.229.328 |
|
363.514 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.789 |
|
455 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.900.000 |
31,82 |
472.874 |
479,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
37 |
|
6 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
674 |
|
110 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57.321 |
|
9.347 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
438 |
|
71 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.784 |
|
4.530 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
19.000 |
|
785 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
Put
|
|
40.000 |
|
6.522 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.000 |
|
326 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.352 |
|
1.036 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
468.073 |
|
76.324 |
|
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
2.500 |
|
408 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
310 |
|
40 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
267.740 |
-68,93 |
43.658 |
36,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.868 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.574 |
|
7.920 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47.772 |
|
7.790 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
83.500 |
|
13.616 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
135.000 |
|
22.013 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
558 |
|
91 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
231.254 |
|
9.551 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.474 |
|
403 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
500 |
|
82 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.545.337 |
845,42 |
578.103 |
4.057,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.277 |
|
1.187 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.739 |
|
447 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
11.600 |
-50,43 |
1.891 |
118,11 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
40.130 |
|
6.544 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
90.000 |
|
14.675 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.094 |
|
2.461 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
191 |
|
31 |
|
|
2025-08-07 |
13F |
Lmdagg, L.l.c.
|
|
|
|
294.554 |
|
48.030 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
105.600 |
|
17.219 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.500 |
|
408 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18.356 |
|
3 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.784 |
|
310 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.343.599 |
51,22 |
382.147 |
565,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.472 |
|
240 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
100 |
|
16 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
126.000 |
|
20.546 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.800 |
|
294 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77.273 |
|
12.600 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6.200 |
-52,31 |
1.011 |
109,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.745 |
|
1.752 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.900 |
|
310 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
133.417 |
413,54 |
21.755 |
2.158,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
941.800 |
|
153.570 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.939 |
-99,03 |
316 |
-95,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
140.135 |
|
22.850 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3.556 |
|
580 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
972 |
|
158 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.048 |
|
334 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
317 |
|
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.969 |
|
484 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.877 |
-28,33 |
958 |
215,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
50.000 |
|
8.153 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.600 |
|
587 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.308 |
|
376 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.079 |
|
502 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
394.200 |
|
64.278 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
|
2 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20.018 |
|
3.264 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3.011 |
|
491 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.309.900 |
|
376.652 |
|
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
2.000 |
-94,67 |
326 |
-76,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.607.912 |
69.506,58 |
262.186 |
308.354,12 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.255 |
|
205 |
|
|
2025-08-14 |
13F |
Wolfswood Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
2.400 |
|
391 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.710 |
|
275 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
4.570 |
|
745 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
109.425 |
-92,60 |
17.843 |
-67,47 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.099 |
|
505 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
80 |
|
9 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
|
24 |
|
|