2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
487.616 |
9,18 |
12.195 |
10,59 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
18.616 |
|
466 |
|
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
75.900 |
|
2.308 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
171 |
|
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
160.629 |
17,83 |
5 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153.761 |
24,11 |
4.676 |
71,88 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
34.715 |
0,00 |
788 |
1,16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
94.254 |
87,40 |
2.866 |
159,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20.379 |
-11,68 |
1 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
Call
|
|
10.000 |
|
59 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
4.141 |
-61,22 |
126 |
-46,58 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
17.658 |
-5,86 |
537 |
30,41 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.221 |
|
341 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
675.228 |
64,12 |
20.534 |
127,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42.600 |
-3,18 |
1.295 |
34,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.883 |
79,06 |
148 |
150,85 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
141 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45.700 |
15,11 |
1.390 |
59,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
53.600 |
-80,19 |
1.630 |
-72,58 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54.340 |
-2,97 |
1.652 |
34,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.926.778 |
|
58.593 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
476.500 |
-32,92 |
14.490 |
-7,10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.635 |
|
232 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
383 |
0,26 |
12 |
37,50 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9.453 |
|
287 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
4.952 |
-3,88 |
124 |
-3,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.355 |
0,00 |
259 |
1,18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.127 |
17,99 |
673 |
63,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
70.200 |
|
2.135 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.527 |
-23,96 |
1.384 |
5,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
676 |
21,58 |
21 |
66,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.258.000 |
-25,57 |
38.256 |
3,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
128 |
-34,02 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.121.200 |
75,02 |
34.096 |
142,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.203 |
5,09 |
158 |
46,30 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.800 |
0,00 |
85 |
39,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
780.212 |
85,34 |
23.726 |
156,66 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
471.507 |
3.577,61 |
14.339 |
5.002,49 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
2.430.594 |
16,93 |
55.199 |
18,29 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
43.428 |
43,01 |
954 |
25,73 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.645 |
49,55 |
50 |
85,19 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
161.565 |
7,37 |
4.913 |
48,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
146.200 |
22,55 |
4.446 |
69,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
324.300 |
59,99 |
9.862 |
121,55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
647.080 |
3,91 |
20 |
46,15 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
407 |
-12,10 |
12 |
20,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
181.648 |
-48,45 |
5.524 |
-28,62 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
500 |
0,00 |
15 |
50,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
32.254 |
0,00 |
981 |
38,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
73.936 |
|
2.248 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19.921 |
33,99 |
606 |
85,58 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
132.215 |
|
3.307 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24.252 |
146,97 |
738 |
242,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
5.000 |
0,00 |
152 |
39,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22.623 |
75,03 |
688 |
142,76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1.005 |
-99,26 |
31 |
-99,00 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
139.888 |
-45,98 |
3.499 |
-45,28 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
29.410 |
-16,57 |
894 |
15,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.308 |
|
283 |
|
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
53.068 |
0,00 |
1.310 |
-3,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
182.851 |
0,25 |
5.575 |
38,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.229 |
|
56 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
53.572 |
-17,53 |
1.629 |
14,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.559.668 |
-27,15 |
47.422 |
0,86 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
322.300 |
|
9.801 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.756 |
-12,23 |
236 |
21,13 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.727.953 |
39,76 |
52.547 |
93,55 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
195 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.564.189 |
-26,97 |
47.567 |
1,13 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
138.805 |
-15,32 |
4.221 |
17,28 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
20.294 |
8,22 |
617 |
50,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.916 |
132,72 |
89 |
225,93 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
71.621 |
-6,58 |
1.791 |
-5,34 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
215 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.243 |
3,51 |
68 |
42,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
165.398 |
46,70 |
5.030 |
103,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.825 |
-14,54 |
329 |
18,35 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.500 |
0,00 |
46 |
40,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39.812 |
-7,64 |
1.262 |
50,06 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
17.225 |
30,42 |
524 |
80,34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
571 |
0,00 |
17 |
41,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.612.679 |
-32,43 |
109.862 |
-6,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
156.503 |
-75,46 |
4.759 |
-66,02 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1.681.306 |
17,10 |
51.129 |
62,16 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
32.226 |
-11,43 |
732 |
-10,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.553 |
|
291 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
89.043 |
-35,65 |
2.022 |
-34,90 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
110.979 |
|
3.375 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.303 |
248,40 |
40 |
387,50 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
70 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
227 |
|
7 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
111.900 |
|
3.403 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
8.217 |
-35,79 |
206 |
-37,12 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
153 |
0,00 |
5 |
33,33 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
35.145 |
-32,97 |
1.069 |
-7,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
54.456 |
|
1.656 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.368 |
|
498 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
114.200 |
-23,82 |
3.473 |
5,50 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
244.922 |
|
7.448 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.128 |
11,11 |
369 |
53,97 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
2.182.403 |
37,27 |
66.367 |
90,10 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
199.282 |
15,86 |
6.060 |
60,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.542 |
|
260 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.348.569 |
43,87 |
132.240 |
99,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137.100 |
-32,56 |
4.169 |
-6,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.092 |
|
246 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.577 |
-47,29 |
48 |
-27,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
23.989 |
|
730 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
143.600 |
-19,78 |
4.367 |
11,09 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
8.400 |
|
255 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.922 |
221,32 |
180 |
350,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.015 |
8,22 |
61 |
52,50 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12.871 |
|
391 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
74.256 |
-75,56 |
1.857 |
-75,24 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
39.604 |
-0,97 |
1.204 |
37,13 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.867 |
|
57 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
2025-04-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23.916 |
105,22 |
727 |
185,10 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.224 |
27,77 |
37 |
76,19 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
4.911 |
0,00 |
112 |
0,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
72 |
-97,75 |
2 |
-97,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
180.400 |
-12,43 |
5 |
25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.349.547 |
6,77 |
101.860 |
47,86 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.516 |
-89,58 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
135.000 |
-31,71 |
4 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
81 |
-36,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.056.581 |
-75,63 |
32.131 |
-66,26 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
24.460 |
|
744 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
317.180 |
|
9.645 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.379 |
-3,23 |
42 |
32,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75.925 |
20,76 |
2.309 |
67,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
158.009 |
15,43 |
4.805 |
59,85 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.313 |
|
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
18.550 |
-9,73 |
564 |
25,06 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
20.270 |
-7,61 |
616 |
28,07 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
223.373 |
12,15 |
6.793 |
55,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.680 |
27,50 |
0 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
306.181 |
|
9.311 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.037 |
|
88 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.834.700 |
|
55.793 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
23.900 |
0,00 |
727 |
38,55 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
345 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
278.766 |
136,46 |
8.477 |
227,55 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
143.874 |
|
4.375 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.398 |
-97,27 |
103 |
-96,23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
82.851 |
-15,04 |
2.519 |
17,66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.742 |
|
205 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.805 |
67,13 |
55 |
134,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26.235 |
-10,56 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.624 |
99,40 |
201 |
179,17 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
147 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
78.700 |
|
2.393 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
34.615 |
-71,40 |
866 |
-84,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.474 |
-55,51 |
166 |
-38,52 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
7,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
2.193.416 |
57,59 |
66.702 |
118,23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
108 |
52,11 |
3 |
100,00 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
5.017 |
-6,03 |
153 |
29,91 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12.407 |
44,74 |
272 |
27,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.994 |
-22,12 |
760 |
7,95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
20.345 |
0,02 |
619 |
38,57 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
13.898 |
|
423 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
434 |
785,71 |
13 |
1.200,00 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1.545 |
25,00 |
35 |
29,63 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
126 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314.300 |
-87,57 |
9.558 |
-82,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
105.143 |
-30,30 |
3.197 |
-3,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.269 |
85,38 |
69 |
165,38 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
22.235 |
-7,22 |
676 |
28,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.578 |
151,52 |
869 |
249,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.381 |
-9,87 |
164 |
24,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.200 |
|
249 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3.800 |
|
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46.989 |
1,92 |
1.429 |
41,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
320.100 |
-65,60 |
9.734 |
-52,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
476.700 |
-26,16 |
14.496 |
2,25 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
451.423 |
-2,56 |
10.252 |
-1,43 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.020.721 |
50,68 |
91.860 |
108,67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
20.262 |
-27,47 |
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.075 |
|
337 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
136.439 |
|
4.149 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
4.072 |
|
102 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13.041 |
5,65 |
397 |
46,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.900 |
|
240 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
93.800 |
7,92 |
3 |
100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.800 |
-97,19 |
480 |
-96,12 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.805 |
-8,13 |
146 |
28,07 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.534 |
8,14 |
80 |
9,59 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6.836 |
0,80 |
208 |
39,86 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
585 |
0,00 |
18 |
41,67 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
13.339 |
|
406 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.991.321 |
4,33 |
67.933 |
5,54 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
8.391 |
|
255 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49.003 |
16,03 |
1.490 |
60,73 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.046 |
|
26 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
136.591 |
-2,62 |
3.416 |
-1,36 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
3.000 |
0,00 |
17 |
220,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.167 |
|
370 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
169 |
49,56 |
5 |
150,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.111 |
-5,23 |
825 |
31,21 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-563.704 |
|
-12.802 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
465.819 |
|
11.650 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
187.899 |
-1,87 |
4.267 |
-0,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.926 |
|
119 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
80 |
-98,30 |
2 |
-98,06 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
608.539 |
19,80 |
18.506 |
65,90 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
38.000 |
0,00 |
1.156 |
38,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45.471 |
27,62 |
1.369 |
76,29 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
10.785 |
15,45 |
328 |
59,51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59.933 |
16.098,11 |
1.823 |
22.675,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
119.580 |
-19,41 |
3.636 |
11,60 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
200 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
2.500 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29.190 |
|
1 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
970.111 |
14,63 |
29.501 |
58,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
29.476 |
-60,42 |
669 |
-59,99 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
7.711.495 |
5,55 |
234.507 |
46,16 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
9.603 |
0,00 |
292 |
39,05 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
44.841 |
63,08 |
985 |
43,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18.544 |
22,35 |
564 |
48,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
24.570 |
-2,83 |
749 |
34,47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18.025 |
-0,72 |
548 |
37,69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
153 |
115,49 |
5 |
300,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
130.000 |
|
3.968 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
85.640 |
|
2.604 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
129.586 |
35,20 |
3.941 |
87,26 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
649 |
23,62 |
20 |
46,15 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
188.846 |
-5,90 |
5.743 |
30,29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7.776 |
|
236 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.454 |
-58,34 |
44 |
-42,11 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
162 |
-64,94 |
5 |
-60,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.119.100 |
-38,78 |
34.032 |
-15,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.883 |
-97,56 |
1.091 |
-96,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.373.500 |
135,63 |
41.768 |
226,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
91.500 |
-55,01 |
2.783 |
-37,71 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
108 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
36.900 |
-88,27 |
1.122 |
-83,76 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
82.951 |
0,00 |
2.075 |
1,27 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
158.879 |
18,36 |
4.832 |
63,93 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
23.768 |
|
723 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
65.170 |
-4,68 |
1.630 |
-3,50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
8.380 |
|
255 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38.707 |
-30,66 |
1.177 |
-3,92 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38.401 |
21,79 |
1.168 |
68,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
500 |
0,00 |
15 |
50,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
303.258 |
|
6.660 |
|
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
10.000 |
|
304 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
229.052 |
7,49 |
6.965 |
48,86 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
4.115.380 |
0,95 |
125.149 |
39,79 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7.007 |
|
213 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.002 |
|
420 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
74.340 |
-30,49 |
2.261 |
-4,03 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
238 |
0,00 |
7 |
40,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
8.000 |
|
243 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.295 |
27,16 |
435 |
76,42 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
81.585 |
3,08 |
2.481 |
42,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
139.639 |
46,81 |
4.246 |
103,35 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.773 |
|
206 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
225.123 |
672,00 |
6.846 |
969,53 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
22.771 |
12,32 |
692 |
55,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.848 |
184,52 |
87 |
309,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
922.891 |
-62,35 |
28.065 |
-47,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
221 |
-16,92 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
30.494 |
-9,77 |
927 |
9,96 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
470.955 |
|
14.322 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
13.496 |
-8,48 |
410 |
26,93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
10.661 |
-65,91 |
324 |
-52,77 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
599 |
0,00 |
18 |
38,46 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
11.450 |
-2,97 |
348 |
34,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.296 |
150,39 |
891 |
247,66 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.242 |
|
247 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
501.547 |
|
11.390 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.790 |
-74,72 |
237 |
-65,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8.431.759 |
4,38 |
256 |
44,63 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
8.150 |
|
248 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
627.262 |
22,11 |
19.075 |
69,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
988.348 |
-74,84 |
30.056 |
-65,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
137.796 |
-50,57 |
4.190 |
-31,55 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41.600 |
-59,43 |
1.265 |
-43,80 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
17.227 |
8,05 |
524 |
49,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
117.100 |
-63,12 |
3.561 |
-48,92 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.725.448 |
35,92 |
52.471 |
88,22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.991 |
|
213 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
420 |
0,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
189.000 |
-54,94 |
5.747 |
-37,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.373 |
1,63 |
559 |
40,55 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.505 |
-28,21 |
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.063 |
|
77 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
12.198 |
-0,47 |
371 |
37,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.395.904 |
-52,96 |
72.859 |
-34,87 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
15.611 |
0,00 |
390 |
1,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.983 |
|
303 |
|
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
2.454 |
335,11 |
61 |
369,23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
140.089 |
0,00 |
3.181 |
1,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.941.847 |
-65,63 |
59 |
-52,42 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.276.647 |
-57,32 |
38.823 |
-40,90 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
4.200 |
|
28 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.679.713 |
-3,51 |
142.310 |
33,62 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
37.235 |
-41,73 |
931 |
-65,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
175.000 |
0,00 |
5.322 |
38,46 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
12.270 |
0,00 |
373 |
38,66 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
134 |
|
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
103.100 |
-74,06 |
3.135 |
-64,07 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6.972 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.900 |
|
301 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
421.726 |
-78,14 |
12.825 |
-69,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
339.700 |
-46,83 |
10.330 |
-26,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
176.800 |
0,00 |
4.422 |
1,28 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.704 |
-3,64 |
59 |
-15,71 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
69.793 |
-74,53 |
2.122 |
-64,73 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.005 |
-99,26 |
31 |
-98,96 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.389 |
|
316 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.000 |
-30,51 |
30 |
-14,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
18.448 |
-6,46 |
561 |
29,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.133 |
8,05 |
126 |
40,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
962 |
|
29 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.674 |
-2,32 |
325 |
35,56 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
10.000 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.803 |
45,42 |
572 |
101,77 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
38.000 |
0,00 |
1.156 |
38,49 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
222 |
6,22 |
7 |
500,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
349.171 |
|
10.618 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27.791 |
-5,97 |
845 |
30,05 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-4,76 |
1 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
15.438 |
0,00 |
469 |
38,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
184.810 |
-20,87 |
6 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
5.000 |
0,00 |
152 |
39,45 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.470 |
|
147 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.678 |
0,42 |
51 |
41,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
150.170 |
10,18 |
4.567 |
52,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.400 |
-79,19 |
468 |
-71,20 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
10.698 |
-23,80 |
325 |
5,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
120.300 |
8,28 |
3.658 |
49,98 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.700 |
33,65 |
39 |
35,71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6.000 |
0,00 |
182 |
38,93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
590 |
0,00 |
18 |
41,67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11.750 |
-10,81 |
357 |
71,63 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
954 |
-3,44 |
29 |
38,10 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
66.722 |
1,69 |
2.029 |
40,90 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.267 |
|
373 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.772 |
|
236 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1.217 |
|
37 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
405 |
0,50 |
12 |
50,00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.344 |
|
34 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
222 |
|
7 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
|
1 |
|
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.122.295 |
-11,42 |
34.129 |
22,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
95.500 |
50,16 |
2.875 |
104,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.400 |
-74,55 |
945 |
-65,42 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
17.406 |
|
529 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.320 |
-63,44 |
712 |
-48,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.351 |
-45,64 |
345 |
-25,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.150 |
-54,77 |
576 |
-38,53 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
266.464 |
-6,55 |
8.103 |
29,42 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30.170 |
-11,95 |
908 |
19,79 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
449 |
-12,65 |
14 |
18,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
558.900 |
48,13 |
16.996 |
105,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
402.900 |
1.564,88 |
12.252 |
2.207,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
253.150 |
18,26 |
7.698 |
63,79 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4.645 |
0,00 |
118 |
15,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
54.448 |
-15,91 |
1.237 |
-14,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74.277 |
56,07 |
2.259 |
116,08 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
71 |
-58,48 |
2 |
-33,33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
194 |
|
5 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
53.707 |
1,54 |
1.617 |
38,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.272 |
|
282 |
|
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
10.112 |
-66,31 |
227 |
-72,11 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.130 |
-22,46 |
369 |
7,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
85.500 |
20,59 |
2.600 |
67,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
88.419 |
-66,61 |
2.689 |
-53,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
72.700 |
110,72 |
2.211 |
191,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.141 |
-39,67 |
156 |
-16,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.891.503 |
42,65 |
58 |
96,55 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
474 |
|
14 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.025.557 |
94,24 |
31.187 |
168,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
5.342 |
32,49 |
162 |
84,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
446 |
0,00 |
11 |
22,22 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
8.355 |
|
254 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
6.462 |
-0,28 |
197 |
38,03 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.283 |
-62,25 |
343 |
-47,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
317.107 |
|
9.643 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
544.537 |
382,60 |
17 |
700,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
368.443 |
-31,43 |
11.204 |
-5,04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.164 |
|
492 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.545.220 |
37,39 |
351.090 |
90,25 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
870.000 |
|
26.457 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
STHH - STMicroelectronics NV ADRhedged(TM)
|
|
|
|
19.638 |
-1,45 |
597 |
36,61 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
385 |
0,00 |
12 |
37,50 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
146.335 |
-12,76 |
3.660 |
-11,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31.258 |
43,51 |
951 |
98,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
206.318 |
-8,96 |
6.275 |
26,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
314 |
29,75 |
10 |
50,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
25.200 |
|
766 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42.205 |
-45,14 |
1.283 |
-24,04 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
57.035 |
-2,65 |
1.734 |
34,84 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.172 |
-3,73 |
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
231.376 |
|
5.255 |
|
|
2025-05-09 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4.724 |
|
144 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25.404 |
|
773 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
75.714 |
28,49 |
2.302 |
78,04 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
93.388 |
4,38 |
2.121 |
5,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.083 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152.948 |
5.634,83 |
4.651 |
7.918,97 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.599 |
|
201 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.167 |
-32,88 |
219 |
-7,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
382.986 |
59,66 |
11.647 |
121,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
40.000 |
-85,77 |
1.216 |
-80,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.739.438 |
-44,19 |
52.896 |
-22,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
14.250 |
-89,83 |
433 |
-85,92 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6.601 |
0,87 |
150 |
2,05 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
4.996 |
-8,01 |
113 |
-6,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
127 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
411.588 |
0,00 |
9.347 |
1,16 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.018 |
0,00 |
31 |
36,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.121 |
40,46 |
125 |
95,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
344 |
19,86 |
10 |
66,67 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
647.005 |
3,74 |
19.675 |
43,67 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
71.300 |
-82,54 |
2.168 |
-75,82 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
150.028 |
-73,95 |
4.562 |
-63,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
114.500 |
-69,15 |
3.482 |
-57,28 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
29.928 |
-6,82 |
910 |
29,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
977 |
|
30 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
550 |
|
17 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.444 |
-8,37 |
713 |
26,92 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
680.710 |
3,74 |
20.700 |
43,66 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
350 |
10,06 |
11 |
66,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
171 |
418,18 |
5 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5.803 |
-79,64 |
176 |
-71,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.254 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.482 |
145,45 |
349 |
242,16 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.552 |
0,00 |
169 |
38,84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22.670 |
23.514,58 |
689 |
34.350,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
142.276 |
-14,93 |
3.231 |
-13,93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.434 |
|
226 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
244.316 |
|
7 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14.311 |
|
436 |
|
|
2025-05-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
6.900 |
-8,09 |
152 |
-19,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.509 |
114,26 |
76 |
204,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
4.996 |
|
152 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.287 |
0,00 |
70 |
38,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
510 |
0,00 |
16 |
36,36 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
9 |
|
0 |
|
|