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 |
|
|