2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.377 |
-68,51 |
708 |
-52,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31.300 |
0,00 |
5.062 |
51,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
172.383 |
-31,96 |
27.881 |
3,06 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
406.779 |
-40,60 |
65.792 |
-10,03 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
860 |
3,74 |
98 |
-25,76 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
1.035 |
73,95 |
118 |
25,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.340 |
-66,00 |
217 |
-48,57 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
8.761 |
8,04 |
936 |
-20,09 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
59.945 |
0,00 |
6.837 |
-28,52 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
128.200 |
0,00 |
20.735 |
51,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
797 |
83,22 |
129 |
178,26 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
8.920 |
0,00 |
1.443 |
51,47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
36.964 |
8,76 |
5.979 |
64,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.389 |
23,21 |
386 |
86,47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
26.431 |
13,84 |
2.823 |
-1,47 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
971 |
1.212,16 |
128 |
1.311,11 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.898 |
|
307 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0,00 |
81 |
50,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
527.621 |
130,14 |
85.337 |
248,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
672 |
0,00 |
77 |
-28,97 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
222 |
-0,89 |
36 |
52,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
-87,10 |
4 |
-84,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
632 |
|
102 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
7.633 |
23,71 |
871 |
-11,59 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
5.613 |
-15,03 |
640 |
-39,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.640.000 |
9,42 |
750.474 |
65,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
849 |
300,47 |
123 |
454,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.055.900 |
35,48 |
170.781 |
105,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
95.900 |
514,74 |
15.511 |
831,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
707 |
65,96 |
114 |
153,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
207.424 |
-62,22 |
33.549 |
-42,77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22.033 |
241,23 |
3.564 |
417,13 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
4.338 |
-3,62 |
495 |
-31,20 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2.500 |
|
404 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.635 |
|
264 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
493 |
2,71 |
80 |
54,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
632 |
0,00 |
72 |
-28,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
600 |
|
97 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9.221 |
-5,26 |
1.491 |
43,50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
339 |
-41,04 |
55 |
-22,86 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
700 |
0,00 |
113 |
52,70 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
104.051 |
10,45 |
16.829 |
67,29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.054 |
122,84 |
1.464 |
238,11 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
200 |
0,00 |
32 |
52,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
64.928 |
10,91 |
11 |
66,67 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.369 |
-0,34 |
383 |
51,38 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
194 |
50,39 |
31 |
138,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10.613 |
73,27 |
1.716 |
162,79 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1.344 |
|
217 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
1.538 |
|
249 |
|
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
34.125 |
|
5.519 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10.000 |
|
1.617 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
506.874 |
30,97 |
81.982 |
98,37 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.459 |
|
236 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.997 |
0,00 |
808 |
51,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
220.504 |
|
36 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
72.433 |
0,93 |
11.715 |
52,86 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20.314 |
-6,04 |
3.286 |
42,33 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.273 |
|
206 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.683 |
0,22 |
434 |
51,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
828.140 |
-1,97 |
133.943 |
148.725,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
30.216 |
-8,59 |
4.887 |
38,44 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
4.000 |
|
647 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.383 |
2,29 |
709 |
54,92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10.000 |
-33,33 |
1.617 |
1,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.742 |
|
282 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.144 |
-5,16 |
509 |
43,50 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64.564 |
31,76 |
10.443 |
99,58 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
20.000 |
|
3.235 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4.010 |
3,91 |
649 |
57,28 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.862 |
9,90 |
625 |
66,40 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
38.526 |
-2,30 |
6.231 |
47,97 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
60.600 |
|
9.801 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113.335 |
3,01 |
18.331 |
56,03 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
450 |
12,50 |
73 |
71,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
385.195 |
-61,18 |
62.301 |
-41,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.316.000 |
12,23 |
859.810 |
69,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.906.800 |
64,86 |
1.117.106 |
149,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
30 |
0,00 |
5 |
33,33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.900 |
-17,39 |
203 |
-28,62 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.514 |
-0,36 |
407 |
50,93 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8.720 |
20,78 |
1.410 |
82,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26.704 |
-26,06 |
4.319 |
12,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
47.700 |
|
7.715 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
133.300 |
-61,02 |
21.560 |
-40,97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
6.339 |
|
1.025 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
111.400 |
-41,58 |
18.018 |
-11,53 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.961 |
-4,17 |
479 |
45,29 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.491 |
-11,09 |
726 |
28,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
77.475 |
0,87 |
9.649 |
-4,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
942 |
51,94 |
152 |
130,30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43.691 |
-16,69 |
7.067 |
26,18 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
37 |
-97,19 |
6 |
-96,43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.187 |
77,96 |
192 |
169,01 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18.544 |
-3,42 |
2.999 |
46,29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
730 |
-95,21 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
6.158 |
-9,05 |
996 |
37,62 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
512 |
86,18 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.257.600 |
144,38 |
203 |
275,93 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
27.966 |
2,42 |
3.483 |
-3,14 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
8.341 |
25,54 |
1.349 |
90,27 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.469 |
|
238 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
100 |
|
16 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.492 |
|
403 |
|
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.948.500 |
8,78 |
638.630 |
64,75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.500 |
-34,92 |
243 |
-1,63 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.306 |
|
211 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
13.700 |
0,00 |
2.216 |
31,07 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
99.563 |
-11,38 |
16.103 |
34,23 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
275.747 |
|
44.599 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
527.618 |
-31,51 |
85 |
3,66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.597 |
20,09 |
744 |
82,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
654.100 |
552,79 |
106 |
950,00 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.423 |
-0,70 |
1.039 |
50,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
14.800 |
0,00 |
2.394 |
51,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
596.188 |
-12,76 |
96.427 |
32,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.379 |
33,62 |
223 |
102,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
107.500 |
-17,31 |
17.387 |
25,25 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.743 |
|
282 |
|
|
2025-05-15 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2.821 |
-30,77 |
351 |
-34,51 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
914.184 |
142,99 |
147.860 |
423,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
187.133 |
-47,45 |
30.267 |
-20,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4.905 |
-0,49 |
611 |
-6,01 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
5.067 |
2.638,92 |
808 |
3.007,69 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
35.869 |
-5,01 |
5.801 |
43,87 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
14.919 |
22,90 |
2.413 |
86,11 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26.644 |
7,45 |
4.309 |
62,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
13.524 |
-4,34 |
2.187 |
44,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
88.705 |
-7,80 |
14.347 |
39,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
29.789 |
302,01 |
4.818 |
509,10 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
84.798 |
-0,55 |
13.715 |
50,63 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1.630 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.182 |
7,10 |
515 |
62,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
73.755 |
-32,12 |
11.929 |
2,81 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
35 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9.719 |
3,24 |
1.572 |
56,32 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
53 |
0,00 |
8 |
60,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.502 |
-9,11 |
728 |
37,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98.021 |
-3,86 |
15.854 |
45,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
604.296 |
-33,36 |
97.739 |
0,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
74 |
|
12 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.102 |
-2,41 |
340 |
47,39 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.963 |
15,35 |
2.539 |
52,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.065 |
|
657 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80.523 |
-70,09 |
13.024 |
-54,70 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
717 |
-0,28 |
116 |
51,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.929.900 |
-2,15 |
635.622 |
48,19 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
190.049 |
9,67 |
30.739 |
66,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.021.600 |
34,07 |
812.194 |
103,06 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
73.700 |
5,14 |
10.155 |
46,52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.443 |
|
556 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
84.620 |
0,92 |
13.686 |
52,85 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
5.278 |
4,66 |
854 |
58,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
183.346 |
4,94 |
29.654 |
58,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.867 |
|
4 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
100,00 |
32.348 |
202,91 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1.448 |
-2,43 |
234 |
48,10 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.217 |
-0,49 |
197 |
50,77 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.200 |
0,00 |
356 |
51,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.050 |
-76,13 |
170 |
-68,82 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.174 |
-6,59 |
837 |
41,46 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
3.800 |
0,00 |
615 |
51,60 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
9.600 |
-83,39 |
1.196 |
-84,30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
25.177 |
|
3.638 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
72.300 |
826,92 |
16.026 |
1.826,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50.900 |
-20,96 |
11.283 |
64,05 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
17.944 |
-2,14 |
2.902 |
48,21 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
7.973 |
0,94 |
1.290 |
52,91 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1.977 |
0,00 |
320 |
51,18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.064 |
3.029,41 |
172 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3.332 |
0,00 |
539 |
51,55 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.415 |
|
229 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
22 |
|
4 |
50,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.679 |
0,00 |
1.242 |
51,46 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1.987 |
24,97 |
227 |
-10,67 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
546.136 |
49,20 |
62.287 |
6,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.870 |
-9,09 |
1.435 |
37,75 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
6.162 |
6,52 |
767 |
0,79 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.382 |
1,11 |
709 |
53,25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16.275 |
|
2.632 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
14.442 |
-0,10 |
2.336 |
51,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.348 |
|
218 |
|
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
629.816 |
49,27 |
101.866 |
126,08 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
397 |
25,24 |
64 |
93,94 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
321.010 |
-2,96 |
51.920 |
46,97 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
50.936 |
72,31 |
8.238 |
161,03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
200 |
0,00 |
32 |
52,38 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
24.399 |
302,23 |
4 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.400 |
-91,87 |
550 |
-87,71 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
180.321 |
-0,23 |
22.457 |
-5,64 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.879 |
-92,20 |
304 |
-88,21 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.580 |
|
256 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
325.800 |
62,01 |
52.695 |
145,37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22.370 |
-14,08 |
2.389 |
-44,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
326.600 |
84,42 |
52.824 |
179,31 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
92.055 |
|
14.889 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
187 |
31,69 |
21 |
-4,55 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.727 |
51,75 |
765 |
130,12 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.305 |
|
211 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-32.224 |
1,87 |
-3.675 |
-27,17 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.577 |
-26,55 |
255 |
10,92 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.740 |
|
281 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0,00 |
16 |
60,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.409 |
|
228 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.304 |
|
211 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
10.090 |
21,42 |
1.632 |
83,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.775 |
308,69 |
449 |
489,47 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
300 |
|
49 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
162 |
51,89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
40.679 |
38,62 |
4.344 |
20,03 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
170.000 |
142,86 |
18.154 |
110,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.659 |
|
268 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1.329 |
|
215 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1.410 |
|
228 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
174 |
0,00 |
20 |
-29,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.655 |
11,24 |
2.694 |
68,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.530 |
|
1.541 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2.102 |
0,00 |
340 |
51,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.155 |
-15,31 |
805 |
23,85 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
225.000 |
66,67 |
36 |
157,14 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
68 |
0,00 |
11 |
57,14 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2.604 |
0,00 |
421 |
51,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.417.829 |
27,95 |
229.320 |
93,78 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
160 |
0,00 |
26 |
47,06 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0,00 |
40 |
53,85 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
115 |
|
16 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
7.035 |
27,33 |
1.138 |
92,71 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
82 |
412,50 |
13 |
1.200,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
107.500 |
208,46 |
17.387 |
367,27 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
17.697 |
3,57 |
2.862 |
56,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
59.534 |
-9,61 |
9.629 |
36,91 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
25.000 |
0,00 |
4.044 |
51,48 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10.300 |
-46,35 |
1.666 |
-18,78 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
48 |
2,13 |
5 |
-28,57 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
2.037 |
|
329 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.373 |
-1,49 |
384 |
49,03 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17.317 |
-80,42 |
2.801 |
-70,35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.037 |
|
491 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
66.900 |
-50,37 |
10.820 |
-24,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.584 |
-77,89 |
2.359 |
-66,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
33.900 |
40,66 |
5.483 |
113,06 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.747 |
161,80 |
1.738 |
296,80 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.667 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.701 |
-9,85 |
437 |
36,68 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
61.514 |
|
9.949 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6.008 |
210,01 |
972 |
371,36 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
40 |
100,00 |
6 |
200,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.279 |
358,42 |
207 |
795,65 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
50 |
0,00 |
8 |
60,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102.469 |
26,71 |
16.573 |
91,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.364 |
2.434,55 |
1.353 |
3.762,86 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4.525 |
2,26 |
1 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
77 |
-66,52 |
12 |
-50,00 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
8.549 |
-1,84 |
1.383 |
48,60 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
52.141 |
12,02 |
8.433 |
69,68 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.435 |
|
232 |
|
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
11.000 |
0,00 |
1.779 |
51,53 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
525.825 |
|
85.047 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
2.760.308 |
2,38 |
446.452 |
55,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.771 |
-90,29 |
1.095 |
-85,30 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8.788 |
62,14 |
1.421 |
145,85 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
19.673 |
0,00 |
2.244 |
-28,52 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.514 |
-0,36 |
407 |
50,93 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5.600 |
-11,39 |
906 |
34,27 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
124.052 |
403,42 |
19.979 |
620,97 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
10.970 |
55,60 |
1.774 |
135,90 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
500 |
0,00 |
81 |
50,94 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.514 |
|
245 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
114.574 |
-10,30 |
19 |
38,46 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
10.600 |
0,00 |
1.714 |
51,55 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
99.563 |
-11,38 |
16.103 |
34,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
266 |
0,00 |
43 |
53,57 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
473.725 |
|
76.620 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15.500 |
78,16 |
2.507 |
169,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10.000 |
0,00 |
1.617 |
51,55 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
235.590 |
-13,90 |
38.104 |
30,41 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7.033 |
|
802 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.623 |
|
263 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20.674 |
-6,51 |
3.340 |
41,47 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.735 |
-6,38 |
2.221 |
41,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
471.252 |
26,24 |
76.220 |
91,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
35.000 |
-43,64 |
5.661 |
-14,64 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
282 |
2,17 |
46 |
55,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100.000 |
185,71 |
16.174 |
332,81 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4.126 |
-1,08 |
471 |
-29,32 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
437.769 |
2.166,24 |
70.805 |
3.333,75 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
12.313 |
7,64 |
1.991 |
63,06 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.220 |
70,73 |
521 |
158,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
26.431 |
13,84 |
2.823 |
-1,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
158.191 |
-48,97 |
25.586 |
-22,71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.080 |
|
336 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
16.100 |
-12,26 |
2.604 |
32,92 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-107.151 |
32,40 |
-17.331 |
100,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
101.146 |
31,12 |
16.464 |
100,74 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
63.273 |
9,02 |
10.234 |
65,10 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
120 |
0,00 |
19 |
58,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.327 |
45,25 |
493 |
3,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.059.671 |
1,06 |
171.391 |
53,06 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
1.154 |
|
796 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
7.000 |
-0,89 |
1.132 |
50,13 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
49.151 |
-2,61 |
6.121 |
-7,90 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
45.766 |
|
7.402 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
74.759 |
121,27 |
12.092 |
235,12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
217.640 |
-45,38 |
35.201 |
-17,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107.964 |
41,33 |
17.462 |
114,07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.565 |
-0,97 |
1.432 |
25,72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.828 |
-6,73 |
296 |
41,15 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
4.556 |
3,03 |
737 |
55,93 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
525 |
-12,21 |
60 |
-37,89 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.325 |
17,70 |
538 |
78,41 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.283 |
-36,05 |
369 |
-3,15 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4.140 |
0,00 |
670 |
51,36 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2.407 |
1,39 |
389 |
53,75 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.740 |
27,57 |
281 |
93,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58.855 |
1,36 |
9.519 |
53,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
44.000 |
|
7.117 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
136 |
|
22 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.563.600 |
148,92 |
576.377 |
277,01 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10.300 |
-46,35 |
1.666 |
-18,78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4.140 |
0,00 |
670 |
51,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
154 |
0,00 |
25 |
50,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3.409 |
31,93 |
551 |
100,36 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
1.900 |
178,18 |
203 |
108,25 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.009 |
-52,31 |
325 |
-27,84 |
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
1.101.249 |
0,00 |
178.116 |
51,46 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.772.900 |
-51,32 |
286.749 |
-26,27 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
16.924 |
0,05 |
2.737 |
51,55 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
225.452 |
48,99 |
36.465 |
125,66 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32 |
60,00 |
5 |
150,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
74 |
0,00 |
12 |
57,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.956 |
0,21 |
1.934 |
51,73 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
35 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
175.215 |
-14,88 |
28.339 |
29,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.244 |
5,84 |
1.657 |
60,31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.886 |
|
790 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.162.320 |
-20,02 |
673.214 |
21,14 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.933 |
-7,91 |
313 |
39,29 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
22.440 |
-60,80 |
2.559 |
-71,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71.851 |
74,57 |
11.621 |
164,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33.948 |
2,63 |
5.491 |
55,44 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
142.759 |
6,18 |
23.090 |
60,81 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.893 |
-16,84 |
468 |
25,88 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
210 |
|
34 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
522.313 |
-17,19 |
84.479 |
25,41 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
81 |
50,94 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.700 |
0,00 |
275 |
51,38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.210 |
-94,32 |
196 |
-91,42 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.311 |
|
212 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
505 |
0,00 |
82 |
52,83 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.615 |
|
261 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15.734 |
8,36 |
2.545 |
64,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
104.135 |
-2,49 |
16.843 |
47,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.200 |
2,21 |
194 |
55,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54.298 |
9,03 |
8.782 |
65,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
185 |
-42,19 |
30 |
-14,71 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
27.859 |
29,88 |
3.470 |
22,84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14.566 |
-7,58 |
2.356 |
39,93 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
3.457.220 |
116,81 |
559.171 |
228,37 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
2.000 |
0,00 |
263 |
-1,87 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
16 |
60,00 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
203.747 |
0,00 |
32.508 |
12,91 |
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.540 |
-24,60 |
573 |
14,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
482.952 |
75,15 |
78.113 |
165,27 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
403.700 |
|
65.294 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.899 |
|
307 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.156 |
14,14 |
510 |
72,88 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
185.000 |
|
29.922 |
|
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
579.456 |
1,86 |
93.721 |
54,28 |
|
2025-07-18 |
13F/A |
Natixis
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
90 |
0,00 |
15 |
55,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.724 |
-37,15 |
16.615 |
-4,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47.885 |
21,28 |
7.923 |
86,16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
116 |
-33,71 |
19 |
0,00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
21.924 |
|
3.546 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
8 |
60,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
17.069 |
3,01 |
2.761 |
56,02 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
933.208 |
431,44 |
150.937 |
704,91 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
36.045 |
6,61 |
5.830 |
61,47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
477.289 |
1,22 |
77.197 |
53,31 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
6.518 |
-16,77 |
1.054 |
26,08 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
8 |
60,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1.885 |
|
305 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38.812 |
|
6.277 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.932 |
20,10 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
911 |
-7,61 |
147 |
40,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
8.967.300 |
0,71 |
1.450.371 |
52,54 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.415 |
172,38 |
876 |
312,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
596.580 |
-15,18 |
96.492 |
28,46 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
24.396 |
|
3.946 |
|
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
45.617 |
9,68 |
7.378 |
66,13 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-80 |
-0,00 |
-13 |
50,00 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.847 |
20,97 |
622 |
83,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
441.445 |
14,72 |
71.399 |
73,76 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
12.785 |
-51,25 |
2.068 |
-26,18 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
420 |
59,70 |
48 |
14,63 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
95.100 |
|
15.381 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
1.448 |
|
234 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.135.389 |
-67,24 |
183.638 |
-50,39 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
68.207 |
5,12 |
11.032 |
59,20 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
14.200 |
1,43 |
2.297 |
53,58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.877 |
-20,40 |
1.436 |
20,59 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
6.475 |
0,00 |
1.047 |
51,52 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.459 |
-35,22 |
1.853 |
-1,91 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
15.732 |
0,50 |
2.544 |
52,24 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
8.255 |
-4,92 |
1.335 |
44,01 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
12.155 |
0,00 |
1.966 |
51,39 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8.525 |
-2,07 |
1.318 |
55,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
183.815 |
|
29.730 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
229.633 |
14,58 |
37.181 |
73,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6.900 |
|
1.116 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
-89,43 |
21 |
-91,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.863 |
139,05 |
625 |
262,79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
275.600 |
|
44.576 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5.886 |
27,60 |
671 |
-8,83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
241 |
2,55 |
26 |
-10,71 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
7.004 |
22,60 |
1.133 |
85,57 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.075 |
43,48 |
632 |
35,91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.679 |
-38,07 |
595 |
-7,03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.000 |
|
1.132 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4.706 |
29,96 |
761 |
97,15 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
200 |
0,00 |
32 |
52,38 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
600 |
14,29 |
64 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
6.954 |
-11,15 |
1.125 |
34,61 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
69.230 |
|
11.197 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.202 |
-9,42 |
251 |
-35,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.821 |
2,85 |
2 |
100,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6.000 |
6,57 |
970 |
61,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.989 |
|
483 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9.551 |
34,33 |
1.545 |
103,43 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.530 |
-20,14 |
571 |
20,76 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
73 |
|
12 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
116 |
0,00 |
12 |
-14,29 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
60.296 |
5,12 |
9.752 |
59,22 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
339.682 |
17,31 |
38.741 |
-16,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3.725 |
0,00 |
398 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
5.478 |
0,00 |
886 |
51,71 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
589 |
7,29 |
67 |
-22,99 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10.482 |
0,19 |
1.695 |
51,75 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
693 |
14,36 |
79 |
-17,71 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
661 |
22,86 |
75 |
-11,76 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.640 |
-33,33 |
268 |
1,91 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
386 |
9,97 |
44 |
-21,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
6.597 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.428.475 |
-23,16 |
231.041 |
16,37 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
3.382 |
6,22 |
421 |
0,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
-78,57 |
2 |
-71,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3.406 |
0,00 |
551 |
51,52 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1.845 |
2,44 |
298 |
55,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.480 |
202,27 |
3.798 |
358,02 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1.550 |
|
251 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.665 |
-10,58 |
1 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-113.970 |
-0,00 |
-12.998 |
-28,52 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2.424 |
8,17 |
302 |
2,03 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2.749 |
|
207 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.538 |
|
249 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.127 |
-0,35 |
182 |
51,67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
-19,23 |
2 |
-50,00 |
|
2025-04-24 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
4.061 |
13,56 |
535 |
11,25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.307 |
-18,69 |
535 |
23,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.204 |
-16,02 |
518 |
27,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.505 |
-1,42 |
1.537 |
49,37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
-73,08 |
2 |
-60,00 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
67.270 |
-67,60 |
10.880 |
-50,93 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6.360 |
-53,26 |
1.029 |
-29,20 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
500 |
|
81 |
|
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
81.977 |
-1,93 |
13.259 |
48,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.142 |
-60,43 |
185 |
-40,26 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
20.481 |
-0,65 |
3.313 |
50,48 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
3.600 |
|
582 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22.255 |
-1,45 |
3.600 |
49,27 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
392.317 |
11,94 |
48.859 |
5,86 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
39 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.567 |
-84,78 |
722 |
-77,67 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8.415 |
51,92 |
1.361 |
130,29 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.050.000 |
-12,50 |
169.827 |
32,52 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
121.178 |
16,38 |
15.092 |
10,06 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
30 |
0,00 |
5 |
33,33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.983 |
16,47 |
1.393 |
69,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.037 |
11,41 |
815 |
68,88 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18.149 |
121,68 |
2.935 |
235,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
20.000 |
0,00 |
1.059 |
133,77 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
68 |
74,36 |
11 |
150,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
49 |
50,00 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
930.878 |
0,00 |
150.560 |
51,46 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
253 |
0,40 |
32 |
-6,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
942 |
31,20 |
152 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
15.005 |
0,00 |
2.427 |
51,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.147 |
|
6.008 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
137.761 |
|
22.281 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
50.116 |
-1,46 |
8.106 |
49,24 |
|
2025-05-30 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
130 |
8,33 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
152.555 |
-35,44 |
24.674 |
-2,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153.487 |
-25,57 |
24.825 |
1,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.194 |
1,95 |
5 |
66,67 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
570 |
-19,72 |
92 |
22,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
18.869 |
126,27 |
2.152 |
61,80 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
15.333 |
-25,73 |
2.480 |
12,48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
68.700 |
-0,18 |
11.112 |
51,19 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
99.560 |
4,22 |
11.355 |
-25,50 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.430 |
8,97 |
393 |
65,13 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
17.200 |
|
1.837 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
59.400 |
-17,39 |
9.607 |
25,12 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
46.620 |
|
7.540 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
25.475 |
0,00 |
4.120 |
51,47 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
469 |
|
76 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.150 |
20,29 |
671 |
82,34 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.420 |
-22,05 |
877 |
18,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
208.557 |
10,08 |
33.732 |
66,72 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
435.902 |
-0,69 |
70.503 |
49,10 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
16.314 |
9,50 |
2.639 |
65,81 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
98.039 |
0,00 |
15.857 |
51,46 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.850 |
2,21 |
784 |
54,94 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
76.615 |
|
12.392 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.709 |
-3,11 |
1.409 |
46,82 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
-62,50 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35.120 |
-6,99 |
5.680 |
40,87 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
127.002 |
|
14.485 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
10.800 |
5,88 |
1.747 |
60,33 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
337.190 |
76,23 |
54.537 |
166,92 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
108.248 |
0,48 |
17.510 |
52,21 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4.625 |
|
748 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
671 |
0,00 |
109 |
52,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280.386 |
20,47 |
45.350 |
82,46 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14.889 |
4,24 |
2.408 |
57,90 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
1.960.784 |
0,00 |
317.137 |
51,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.325 |
-85,55 |
861 |
-78,12 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
52.600 |
-17,03 |
8.508 |
25,66 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.003 |
0,75 |
324 |
52,36 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
14.557 |
16.074,44 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.057 |
230,71 |
333 |
403,03 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
2.637 |
0,65 |
427 |
52,69 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
41.290 |
6,11 |
6.678 |
60,72 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5.349 |
1,61 |
865 |
53,91 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.658 |
0,18 |
268 |
52,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.381.906 |
139,91 |
223.509 |
263,35 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.541 |
1,69 |
1 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
20.000 |
|
3.235 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.341 |
|
540 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.110.048 |
-0,08 |
387.325 |
-5,50 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
50.000 |
25,00 |
8.087 |
89,35 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7.994 |
62,18 |
1.293 |
112,50 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
194.413 |
|
31.444 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
5.799 |
3,06 |
938 |
56,17 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
75 |
0,00 |
12 |
37,50 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.665 |
3,44 |
755 |
56,76 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7.277 |
-0,18 |
1.177 |
51,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.878.900 |
180,51 |
465.633 |
324,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3.660.900 |
97,05 |
592.114 |
198,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.665.723 |
-0,68 |
592.894 |
50,43 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.119 |
17,30 |
139 |
11,20 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18.312 |
62,79 |
2.962 |
146,54 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
3 |
200,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
255.700 |
46,28 |
41.357 |
121,56 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.370 |
-1,35 |
707 |
49,26 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
98 |
8,89 |
16 |
66,67 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
29.010 |
-3,15 |
3.309 |
-30,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.853 |
|
300 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
8.341 |
|
1.349 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4.019 |
60,76 |
650 |
144,36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
31.852 |
-3,11 |
5.152 |
46,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.474 |
-7,81 |
1.199 |
38,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.744 |
3,56 |
282 |
57,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.082 |
-98,31 |
498 |
-97,44 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
491 |
|
56 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.192 |
-1,57 |
516 |
49,13 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.395 |
3,55 |
873 |
56,83 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
177.909 |
-6,94 |
28.775 |
40,94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.907 |
27,28 |
470 |
93,42 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
4.439 |
-5,03 |
708 |
7,27 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4.635 |
-0,11 |
750 |
51,31 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
43.010 |
-18,09 |
6.956 |
24,06 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1.203 |
58,08 |
150 |
49,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10.868 |
-50,04 |
1.758 |
-24,37 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
128 |
14,29 |
15 |
-17,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.333 |
1,77 |
539 |
54,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.636 |
-77,66 |
5.279 |
-66,18 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
6.500 |
0,00 |
741 |
-28,54 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1.676 |
-0,18 |
271 |
51,40 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
26.847 |
13,02 |
4.342 |
71,21 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
60.000 |
|
9.704 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.295 |
-3,77 |
286 |
-9,24 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.250 |
0,00 |
202 |
51,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.997 |
-15,24 |
323 |
27,17 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.519 |
-2,63 |
569 |
47,79 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
4.724 |
0,00 |
764 |
51,59 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
3.500 |
|
566 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.793 |
25,42 |
452 |
90,30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
56 |
|
9 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47.660 |
580,95 |
7.709 |
931,86 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
18 |
28,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6.480 |
210,05 |
1.048 |
369,96 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
77 |
-21,43 |
12 |
20,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.445 |
50,36 |
165 |
7,19 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.639.700 |
18,72 |
265.205 |
79,80 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30 |
0,00 |
5 |
33,33 |
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.716.300 |
45,02 |
277.594 |
119,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
818.567 |
-11,29 |
132.395 |
34,35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.574 |
-94,22 |
740 |
-91,25 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
766.092 |
-15,61 |
123.908 |
27,81 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
25.533 |
|
4.130 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
170.900 |
-33,27 |
27.641 |
1,07 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
59 |
9,26 |
7 |
-25,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
941 |
0,00 |
152 |
52,00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.232 |
0,00 |
361 |
51,26 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
34 |
0,00 |
5 |
66,67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35.357 |
-4,48 |
5.719 |
44,65 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.570 |
2,15 |
416 |
54,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
552.000 |
157,70 |
89.280 |
290,31 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13.367 |
301,29 |
2.162 |
508,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
315.395 |
15,24 |
51.012 |
74,54 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
872 |
-1,02 |
99 |
-29,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
106 |
-8,62 |
12 |
-33,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
125 |
0,00 |
17 |
30,77 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.392 |
-9,35 |
1.196 |
37,36 |
|