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 |
|
|