2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.732 |
-95,11 |
90 |
4,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.347 |
|
22 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.430 |
|
623 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
576.111 |
|
9.345 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
35 |
|
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
241.048 |
|
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
45.244 |
|
734 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.682 |
|
44 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
98 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.674 |
|
43 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
59.024 |
|
957 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
224 |
|
3 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.000 |
|
32 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
167.276 |
-98,86 |
2.713 |
-87,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
17.322 |
|
281 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
87 |
|
1 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
6.390 |
-95,08 |
104 |
77,59 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
971 |
|
16 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.091 |
|
99 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.488 |
|
1 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10.000 |
|
162 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
38.197 |
|
620 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.370 |
|
282 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45.456 |
|
737 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.050 |
-52,91 |
341 |
251,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.850 |
-73,82 |
387 |
95,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32.686 |
|
530 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.900 |
|
177 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.068 |
|
180 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
|
5 |
|
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
96.210 |
125,55 |
43 |
115,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.007 |
|
32 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
9 |
-95,14 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
-96,40 |
1 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
7.057 |
-95,00 |
76 |
-7,41 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
20.003 |
|
9 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
94.729 |
|
1.537 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.021 |
|
65 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
750 |
|
12 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
79 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.048 |
|
260 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
45 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.343 |
|
38 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
201.050 |
|
3.261 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
162.966 |
|
2.643 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.371 |
|
347 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
383 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.849 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.782 |
|
694 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61.600 |
|
999 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
171.200 |
|
2.777 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92 |
|
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23.471 |
|
381 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
58.461 |
-95,00 |
948 |
81,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
434 |
|
7 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21.115 |
|
342 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
66 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.993 |
-97,67 |
32 |
-15,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.368 |
|
249 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
855 |
-95,00 |
14 |
85,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.048 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53.594 |
|
869 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
788 |
-95,30 |
9 |
0,00 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.603 |
|
140 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.262 |
|
20 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
50 |
|
1 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
14.260 |
-94,87 |
231 |
86,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
75.941 |
|
1.232 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.000 |
|
519 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
125.000 |
|
2.028 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.321 |
|
281 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
18.397 |
-94,79 |
198 |
-2,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
42.911 |
|
696 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
419 |
|
7 |
|
|
2025-08-14 |
13F |
Sarissa Capital Management LP
|
|
|
|
1.242.527 |
|
20.154 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
773 |
|
13 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
200 |
|
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
9.500 |
-95,00 |
154 |
81,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.430 |
|
56 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
274 |
|
4 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
166 |
|
3 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
60 |
-95,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
250 |
|
4 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
737 |
-95,74 |
9 |
-11,11 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
27.611 |
|
448 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.527 |
|
284 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
51.211 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.913 |
|
453 |
|
|