2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
3.000 |
|
191 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
379.292 |
137,89 |
24.100 |
213,35 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
1.080 |
|
69 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
150 |
|
10 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
2.030 |
|
129 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.139.428 |
553,87 |
263.019 |
761,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
113.791 |
|
7.230 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2.000 |
|
127 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30.450 |
8.020,00 |
1.935 |
10.644,44 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
1.200 |
|
76 |
|
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
4.800 |
106,90 |
305 |
173,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.201 |
|
0 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1.530.834 |
15,05 |
79.098 |
3,59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
886 |
2.853,33 |
53 |
5.100,00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4.238 |
|
269 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
38.410 |
|
2.441 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.856 |
|
118 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
203 |
|
13 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.530 |
|
2.194 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
|
1 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
19.606 |
|
1.246 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.483 |
21,61 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
743 |
|
47 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.581 |
|
482 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.539.455 |
126,47 |
161.357 |
198,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
17.402 |
2.056,38 |
1.106 |
2.807,89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.876 |
|
0 |
|
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
44.070 |
|
2.476 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
23.084 |
27,30 |
1.467 |
67,73 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.000 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.996 |
|
381 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
39.934 |
|
2.537 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44.437 |
|
2.824 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
|
7 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
37.183 |
27,09 |
2.363 |
67,40 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
68.458 |
483,07 |
4.350 |
668,37 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
45.372 |
19,90 |
2.883 |
57,92 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.770 |
|
240 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
19 |
35,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
850 |
3,03 |
54 |
38,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
69.363 |
|
4.407 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
13.258 |
73,83 |
842 |
137,18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.798 |
|
114 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
129.950 |
|
8.257 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
148 |
92,21 |
9 |
350,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21.083 |
21,33 |
1.340 |
59,79 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.322 |
81,68 |
592 |
139,68 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
408 |
308,00 |
26 |
525,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
312.870 |
201,79 |
19.880 |
297,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
382.500 |
3.725,00 |
24.304 |
4.942,32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
239 |
|
15 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
421.727 |
1.321,39 |
26.797 |
1.772,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.078.300 |
111,56 |
68.515 |
178,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
96.200 |
71,79 |
6.113 |
126,29 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.950 |
85,89 |
101 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
68.200 |
323,60 |
4.333 |
458,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.367 |
|
1.993 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
196.055 |
|
12.457 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
5.015.513 |
17,90 |
259.152 |
6,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147.742 |
7,59 |
9.388 |
41,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16.065 |
|
1.021 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
13.690 |
|
870 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.506 |
|
350 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.200 |
50,00 |
76 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
147.256 |
44,64 |
9.357 |
90,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.469 |
|
157 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
590 |
7,27 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
11.000 |
|
699 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.200 |
|
2.045 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13.157 |
|
836 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103.720 |
515,99 |
6.590 |
711,58 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.600 |
23,81 |
165 |
63,37 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
311.271 |
|
19.778 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
1.000 |
|
64 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
6 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.493 |
16,07 |
413 |
54,31 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
10.000 |
11,11 |
635 |
46,31 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
388.627 |
|
24.693 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.703 |
|
617 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
152.400 |
|
9.683 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-2.000 |
|
-127 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
|
32 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
35.154 |
|
2.233 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50.785 |
|
3.227 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
12.240 |
1,49 |
778 |
33,73 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
285.000 |
|
18.109 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.000 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.467 |
|
284 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.215 |
|
204 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.345 |
|
340 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.531 |
|
224 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
859.872 |
|
54.636 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.682 |
|
107 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
340 |
13,33 |
22 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.205 |
202,13 |
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
27.400 |
|
1.741 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.916 |
17,31 |
694 |
54,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
205.500 |
|
13.057 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
16.651 |
0,20 |
860 |
-9,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.551 |
|
734 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
825 |
211,32 |
52 |
333,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.514 |
|
-160 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.131.249 |
1,37 |
71.880 |
33,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.780 |
|
1.384 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.400 |
52,94 |
661 |
101,22 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
73.396 |
1,93 |
3.792 |
-8,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.117 |
9,85 |
325 |
45,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.300 |
|
654 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
535.839 |
|
34.047 |
|
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
Call
|
|
24.600 |
|
886 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4.392 |
|
279 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
249 |
|
16 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.517 |
|
287 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.179 |
184,62 |
546 |
258,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
380.589 |
|
24.183 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.709 |
|
363 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.177 |
|
75 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
8.800 |
10,00 |
559 |
45,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44.346 |
21,34 |
2.818 |
59,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
300 |
|
16 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
183.729 |
18,13 |
12 |
57,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.700 |
|
998 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
914 |
|
58 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.800 |
|
432 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
4.500 |
|
286 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.135 |
277,28 |
263 |
403,85 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
330 |
|
17 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8.190 |
6,24 |
520 |
40,16 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
10.889 |
|
692 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
6 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
38.627 |
670,69 |
2.454 |
918,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72.474 |
36,37 |
4.605 |
79,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40.356 |
293,26 |
2.684 |
447,76 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.307 |
22,34 |
337 |
61,24 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
333 |
21,09 |
21 |
61,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24.223 |
|
1.539 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.284 |
|
145 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
884 |
59,86 |
56 |
115,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
|
13 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.126 |
|
2.740 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.285 |
12,83 |
336 |
48,89 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19.123 |
|
1.215 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
35.751 |
|
2.272 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
9.168 |
|
583 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
850.180 |
|
54.020 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.005 |
2,58 |
3.940 |
35,13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
100 |
|
5 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.751 |
48,78 |
175 |
95,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.768.077 |
91,92 |
302.964 |
152,79 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8.872 |
25,28 |
564 |
65,10 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
25.987 |
|
1.434 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
49.055 |
25,66 |
3.117 |
65,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.777 |
13,30 |
176 |
49,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.195 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
4.278 |
|
107 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
700 |
|
44 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.336 |
40,34 |
184 |
38,35 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
117.179 |
12,01 |
6.466 |
10,01 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
105.909 |
|
6.729 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
283.900 |
509,23 |
18.039 |
702,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.299 |
20,20 |
3.260 |
58,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
53.500 |
109,80 |
3.399 |
176,34 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
56.288 |
4,73 |
3.734 |
28,01 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33.834 |
0,95 |
2.150 |
32,98 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.214 |
|
331 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.143 |
|
1.196 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
144.400 |
|
9.175 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
6.782 |
52,61 |
350 |
37,25 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3.200 |
|
203 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
581 |
|
32 |
|
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
73.283 |
0,88 |
5 |
33,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.779 |
|
685 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
2.687 |
|
171 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.685 |
|
107 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
200 |
|
13 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
91.780 |
505,61 |
6.089 |
640,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
567.907 |
|
36.085 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
567 |
|
36 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
142.026 |
|
9.024 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61.183 |
19,38 |
3.888 |
57,24 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
5.500 |
|
349 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7.800 |
65,96 |
496 |
119,03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
10.400 |
|
607 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
38.673 |
34,70 |
1.998 |
21,31 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
190.000 |
|
12.073 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.303 |
|
528 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.299 |
45,75 |
480 |
31,15 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
544 |
1,49 |
28 |
-6,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.010 |
|
191 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
36 |
|
2 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
6 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.788 |
|
2.020 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.835 |
|
307 |
|
|
2025-05-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
4.126 |
|
199 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
450.645 |
24,39 |
28.634 |
63,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
284.496 |
994,72 |
18.078 |
1.342,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84.778 |
154,74 |
5.387 |
235,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50.485 |
|
3.208 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
691 |
88,80 |
44 |
152,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.246.453 |
22,82 |
206.280 |
61,78 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
59.448 |
|
3.777 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.077 |
21,80 |
1.149 |
60,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.407 |
9,44 |
1.487 |
44,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
232.741 |
281,76 |
14.788 |
402,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
123,53 |
5 |
300,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.723 |
15,79 |
371 |
13,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
|
3 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.723 |
|
427 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.670 |
15,68 |
1.440 |
52,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
10.300 |
|
184 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2.965 |
22,72 |
188 |
62,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
5.434 |
1,29 |
345 |
33,72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.711 |
182,47 |
1.189 |
272,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34.439 |
99,99 |
2 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
53.700 |
|
3.412 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5.811 |
|
369 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
649.420 |
411,45 |
41.264 |
573,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.681 |
6,14 |
590 |
34,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
92.776 |
11,07 |
6 |
25,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.561 |
43,08 |
99 |
90,38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
132.418 |
|
8.414 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
|
8 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
22.572 |
|
1.434 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
308.819 |
3.019,38 |
19.622 |
4.013,63 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
39.819 |
|
2.530 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
115.100 |
|
7.313 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
50.000 |
|
3.177 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.484 |
|
285 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.417 |
18,77 |
2.060 |
56,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
566 |
3.673,33 |
36 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
26.426 |
2,43 |
2 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
108.213 |
48,01 |
6.876 |
94,98 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
142.265 |
3,65 |
9.040 |
36,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.600 |
|
674 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
280 |
|
18 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
8.872 |
25,28 |
564 |
65,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
63.639 |
15,96 |
4.044 |
52,74 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.681 |
7,05 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
25.000 |
|
1.588 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.906 |
|
312 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.886 |
|
1.835 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
41.297 |
2,77 |
2.624 |
35,40 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
80.167 |
|
5.094 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
825 |
21,32 |
52 |
62,50 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
418.947 |
|
26.620 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
10.479 |
|
666 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.515 |
|
214 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
29.601 |
40,79 |
1.881 |
85,40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
209 |
736,00 |
13 |
1.200,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-10.020 |
|
-575 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.836 |
|
244 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.200 |
|
1.665 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
Call
|
|
2.500 |
|
159 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
88 |
|
6 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.106 |
|
197 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33.727 |
|
2.143 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
490 |
|
31 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
14.700 |
17,60 |
934 |
54,89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.781 |
22,07 |
2 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.936 |
|
1 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7.966 |
|
506 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.563 |
1.459,43 |
1.497 |
1.979,17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
338.241 |
102,54 |
21.492 |
166,80 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
26.897 |
|
1.709 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
40.800 |
|
2.592 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
153.700 |
1.452,53 |
9.766 |
1.947,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
545 |
|
35 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
100 |
|
5 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.970 |
42,75 |
205 |
28,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170.906 |
36,44 |
10.859 |
79,73 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
635 |
|
40 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
451 |
23,56 |
29 |
64,71 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.362 |
|
214 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
28.018 |
7.534,33 |
1.780 |
10.370,59 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
20.000 |
|
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
44.839 |
3,95 |
2.849 |
36,97 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
46.441 |
60,30 |
2.951 |
111,17 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
3.760 |
74,07 |
239 |
128,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
451.901 |
1.691,69 |
28.714 |
2.261,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
459 |
5.000,00 |
29 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89.783 |
3.633,18 |
5.705 |
4.817,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
82.500 |
336,51 |
5.242 |
475,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
121.900 |
140,91 |
7.746 |
217,42 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
128 |
|
8 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
168 |
32,28 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
90 |
|
6 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
413.081 |
1.747,58 |
26.247 |
2.334,79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.474 |
|
221 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30.990 |
224,43 |
1.969 |
328,04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.468.008 |
18,29 |
156.817 |
55,81 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
492 |
58,71 |
31 |
121,43 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
23 |
53,33 |
0 |
|
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.411 |
|
68 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.003 |
6,09 |
318 |
39,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.333 |
|
466 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.340 |
|
276 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
251.430 |
15.614,38 |
15.976 |
20.646,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.325.200 |
80,32 |
211.283 |
137,51 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6.759 |
|
429 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.441 |
0,63 |
92 |
31,88 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
153.071 |
|
9.726 |
|
|
2025-05-29 |
NP |
Partners Group Growth, LLC
|
|
|
|
110 |
|
5 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
114.500 |
10,63 |
7.275 |
45,73 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
10.000 |
11,11 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.473 |
|
157 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
24.600 |
|
1.563 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
50.000 |
|
3.177 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71.345 |
100,49 |
4.533 |
164,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
129 |
29,00 |
8 |
100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17.095 |
|
1.086 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.734.770 |
29,02 |
491.467 |
69,94 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
44.017 |
|
2.797 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.192.139 |
|
75.749 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
308.800 |
6,01 |
19.621 |
39,63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.177 |
|
202 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.256.442 |
161,98 |
270.454 |
245,07 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
180 |
|
9 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206.207 |
2.621,13 |
13.102 |
3.489,59 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
4.500 |
|
286 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
12.094.029 |
|
768.455 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
80.147 |
65,13 |
5.093 |
117,51 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.258 |
|
275 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
114.373 |
125,74 |
7.267 |
197,34 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.736 |
|
301 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.815 |
|
242 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
286.155 |
|
18.182 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
67.637 |
109,18 |
4.298 |
175,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
279.800 |
39,90 |
18 |
88,89 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
127 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107.442 |
42,57 |
7 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
241.000 |
16,82 |
15.313 |
53,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16.085 |
65,47 |
1.070 |
130,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.293 |
|
273 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.535.200 |
70,71 |
288.167 |
124,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
502 |
3.761,54 |
32 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.065.700 |
23,52 |
67.715 |
62,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.853 |
362,40 |
1.643 |
510,41 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.117 |
|
988 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.527 |
21,30 |
415 |
59,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.711.200 |
94,52 |
108.730 |
156,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3.939 |
99,04 |
250 |
163,16 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38.450 |
|
2 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.700 |
|
108 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
14.000 |
16,67 |
890 |
53,81 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3.409 |
|
217 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
144.300 |
136,17 |
9.169 |
211,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.100 |
|
197 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.179 |
|
75 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
932.600 |
1.488,76 |
59.257 |
1.993,15 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.415 |
17,56 |
188 |
15,34 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.368.628 |
16,91 |
86.963 |
53,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.986 |
|
317 |
|
|
2025-05-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
4.882 |
|
236 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.447 |
9,67 |
2.316 |
44,42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
33.757 |
0,67 |
2.145 |
32,59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51.958 |
|
3.301 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
341.925 |
|
21.726 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
37.800 |
83,50 |
2.402 |
141,79 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
567.285 |
43,53 |
36.045 |
89,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.521.600 |
92,71 |
287.302 |
153,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
700 |
|
44 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
18.221 |
80,21 |
1.158 |
137,58 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
54.572 |
67,83 |
3.467 |
121,11 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13.100 |
|
44 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.456 |
|
283 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
211.621 |
2.926,62 |
13.446 |
3.889,91 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
121 |
476,19 |
8 |
600,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.448 |
|
219 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.000 |
|
254 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12.575 |
85,42 |
799 |
144,34 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
63.883 |
|
4.059 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29.165 |
|
1.853 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.344 |
|
530 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.060 |
|
1.402 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
55.000 |
|
3.495 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
20.978 |
|
1.333 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.520 |
43,51 |
1.164 |
29,22 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
|
10 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
294 |
21,99 |
19 |
63,64 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
78.806 |
|
5.007 |
|
|