Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | 13F | Private Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Nasdaq-100 | 1.728 | -3,46 | 699 | 35,27 | ||||
| 2025-06-27 | NP | MSTX - Defiance Daily Target 2X Long MSTR ETF | 116.655 | -8,15 | 44.342 | 4,29 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | Private Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1.070 | -94,98 | 432 | -92,97 | ||||
| 2025-05-15 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-30 | NP | FSRLX - FS Chiron Real Asset Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1.500 | -2,09 | 606 | 37,41 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4.311 | -63,21 | 1.743 | -48,43 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 50.000 | -50,00 | 20.212 | -29,89 | |||
| 2025-05-13 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 13.633 | -8,08 | 5.511 | 28,29 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 | -88,26 | 11 | -84,85 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 773 | -88,01 | 312 | -83,21 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 42 | -23,64 | 17 | 6,67 | ||||
| 2025-04-28 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 559 | -76,31 | 226 | -67,01 | ||||
| 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 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -913 | -9,60 | -369 | 26,80 | |||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 8.047 | -36,05 | 3.253 | -10,34 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-08-25 | NP | MPGAX - MassMutual Premier Disciplined Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 2.161 | -11,87 | 798 | 27,32 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3.529 | -4,65 | 1.427 | 33,77 | ||||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-05-02 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-30 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 714 | -32,83 | 271 | -23,66 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -2.644 | -2,33 | -1.069 | 36,92 | |||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 245.498 | -0,23 | 99.238 | 39,90 | ||||
| 2025-07-24 | 13F | Vivid Wealth Management, LLC | 7.334 | -5,44 | 2.965 | 32,62 | ||||
| 2025-05-09 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -385 | -4,23 | -146 | 8,96 | |||
| 2025-08-11 | 13F | Vanguard Group Inc | 18.539.756 | -9,94 | 7.494.326 | 26,28 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 1 | -80,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 8.718 | -1,25 | 3.524 | 38,52 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123 | -14,58 | 47 | -4,17 | ||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 1.243 | -5,04 | 503 | 33,16 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB | 1.233 | -3,75 | 498 | 34,96 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Skaana Management L.P. | Call | 2.000 | -33,33 | 808 | -6,48 | |||
| 2025-08-14 | 13F | SRN Advisors, LLC | 3.599 | -40,25 | 1.455 | -16,24 | ||||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 1.000 | -50,00 | 404 | -29,86 | |||
| 2025-04-25 | NP | VCSTX - Science & Technology Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 1.135 | -0,09 | 459 | 40,06 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3.615 | -1,69 | 1.461 | 37,96 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 1.327 | -0,75 | 536 | 39,22 | ||||
| 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 | Teilinger Capital Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | TUG - STF Tactical Growth ETF | 2.295 | -2,55 | 928 | 36,73 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-03-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Teilinger Capital Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Teilinger Capital Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 56.399 | -23,15 | 22.798 | 7,76 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -46.154 | 18,36 | -18.657 | 65,98 | |||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -5.200 | -22,62 | -1.919 | 11,83 | |||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 2.105 | -28,40 | 833 | -1,77 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | -100,00 | |||
| 2025-05-22 | NP | AUENX - AQR Large Cap Defensive Style Fund Class N | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 148 | -14,94 | 60 | 18,00 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 2.757 | -42,42 | 1.114 | -19,28 | ||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -57.429 | 88,69 | -23.215 | 164,61 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Dillon & Associates Inc | 1.470 | -3,35 | 1 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 307.500 | -8,73 | 124.301 | 27,99 | |||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 6.234 | -0,35 | 2.520 | 39,71 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.008 | -17,61 | 19.811 | 15,52 | ||||
| 2025-07-22 | NP | GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 60.613 | -1,73 | 22.370 | 41,98 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 160 | -63,22 | 65 | -48,80 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | MVPA - Miller Value Partners Appreciation ETF | 6.784 | -1,77 | 2.742 | 37,79 | ||||
| 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 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160.348 | -40,22 | 64.817 | -16,17 | ||||
| 2025-08-13 | 13F | Capital International Ltd /ca/ | 13.621 | -26,29 | 5.506 | 3,38 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 14.180 | -0,10 | 5.732 | 69,71 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 11.168 | -10,76 | 4.514 | 25,15 | ||||
| 2025-08-22 | NP | MACGX - Discovery Portfolio Class A Shares | 175.538 | -4,33 | 70.958 | 34,16 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 11.646 | -17,39 | 4.708 | 15,85 | ||||
| 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 | -100,00 | ||||
| 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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 2.486 | -1,00 | 945 | 12,38 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2.097 | 7,59 | -848 | 50,98 | |||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 566 | -51,87 | 229 | -32,74 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Nvwm, Llc | 2.553 | -0,47 | 1.032 | 39,51 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 2.513.500 | -19,75 | 1.016 | 12,64 | |||
| 2025-08-22 | NP | MPAIX - Advantage Portfolio Class I | 34.370 | -5,47 | 13.893 | 32,57 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | -4.383 | 0,78 | -1.772 | 41,34 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 51.300 | -21,56 | 20.737 | 9,99 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 86.200 | -13,02 | 34.845 | 21,97 | |||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 1.010 | -11,48 | 0 | |||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 1.450 | -1,49 | 586 | 38,21 | ||||
| 2025-08-22 | NP | MIGIX - Global Advantage Portfolio Class I | 9.780 | -9,18 | 3.953 | 27,35 | ||||
| 2025-08-07 | 13F | Nwam Llc | 647 | -80,04 | 256 | -72,70 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 2.680 | -1,80 | 1.083 | 37,79 | ||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -20.891 | 35,62 | -8.445 | 90,18 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -1.262 | -68,24 | -466 | -54,14 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 742 | -2,37 | 300 | 36,53 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.942 | -10,24 | 15.742 | 25,87 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 Value ETF | 524.672 | -2,11 | 212.088 | 37,26 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1.203 | -17,03 | 486 | -8,99 | ||||
| 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 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -638.710 | 0,21 | -242.780 | 13,78 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 200 | -90,00 | 8.085 | -85,98 | |||
| 2025-08-11 | 13F | Tidemark, LLC | 9 | -98,77 | 4 | -98,58 | ||||
| 2025-04-23 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB | 7.265 | -0,81 | 2.937 | 39,08 | ||||
| 2025-08-22 | NP | MSEQX - Growth Portfolio Class I | 715.132 | -1,25 | 289.078 | 38,47 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 3.092 | -20,29 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -67 | -27 | |||||
| 2025-08-08 | 13F | Andar Capital Management HK Ltd | 7.000 | -35,19 | 2.830 | -9,12 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-20 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -6.288 | -1.813 | |||||
| 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 | |||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-18 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 133.300 | -23,52 | 31 | 30,43 | |||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 862 | -3,04 | 349 | 35,94 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11.109 | -8,02 | 4.491 | 28,99 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.152 | -57,89 | 466 | -40,99 | ||||
| 2025-08-27 | NP | HCEGX - The Growth Equity Portfolio HC Strategic Shares | 20.938 | -29,39 | 8.464 | -0,99 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 2.468 | -44,26 | 973 | -42,39 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 14.408 | -4,05 | 6 | 25,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 2.624 | -2,24 | 1.061 | 37,13 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 3.191 | -70,71 | 1.290 | -58,95 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 32.349 | -24,67 | 13.076 | 5,64 | ||||
| 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 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 81 | -36,72 | 33 | -11,11 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -2.341 | 149,57 | -946 | 250,37 | |||
| 2025-05-12 | 13F | American Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 134 | -82,51 | 54 | -75,45 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 55.614 | -2,87 | 22.481 | 36,19 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 6.832 | -9,56 | 2.762 | 26,83 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 6.521 | -3,19 | 2.636 | 35,75 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | -71,01 | 8 | -57,89 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 14.759 | -0,51 | 5.966 | 39,52 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 13.111 | -58,87 | 5.300 | -42,33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 109.061 | -8,13 | 44.083 | 28,81 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 50.914 | -0,81 | 20.569 | 39,01 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 247.600 | -40,81 | 100.087 | -17,00 | |||
| 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 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2.000 | -5,44 | 808 | 32,68 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 4.415.730 | -5,12 | 1.784.971 | 33,04 | ||||
| 2025-04-28 | NP | John Hancock Funds II - Science & Technology Fund Class NAV | 156 | -96,58 | 40 | -97,79 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 4.021 | -6,18 | 1.625 | 31,58 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 3.230 | -1,79 | 931 | -2,21 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4.905 | -72,92 | 2.083 | -60,13 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 22.300 | -56,95 | 9.014 | -39,63 | |||
| 2025-04-28 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Principal Financial Group Inc | 38.927 | -14,81 | 15.735 | 19,45 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 579 | -77,93 | 234 | -69,05 | ||||
| 2025-04-14 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 18.400 | -44,41 | 7.438 | -22,05 | |||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 2.867 | -1,71 | 1.159 | 37,86 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 1.041 | -7,05 | 300 | -7,41 | ||||
| 2025-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Tobam | 13.358 | -1,37 | 5 | 66,67 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 910 | -2,26 | 368 | 36,94 | ||||
| 2025-08-13 | 13F | Capital International Sarl | 22.203 | -23,76 | 8.975 | 6,92 | ||||
| 2025-08-21 | NP | VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | 36.000 | -14,29 | 14.552 | 20,19 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6.617 | -52,65 | 2.674 | -33,61 | ||||
| 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 | ||||
| 2025-06-26 | 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 | |||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 53.525 | -1,27 | 21.636 | 38,44 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 16.641 | -5,79 | 7 | 20,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 124.900 | -75,15 | 50 | -65,28 | |||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | King Wealth | 654 | -8,27 | 0 | |||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -15.443 | 14,11 | -6.243 | 60,01 | |||
| 2025-08-25 | NP | ANWPX - NEW PERSPECTIVE FUND Class A | 484.131 | -28,66 | 195.700 | 0,04 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | 932 | -32,76 | 377 | -5,76 | ||||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 103.188 | -69,44 | 41.712 | -57,14 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 1.047 | -13,40 | 423 | 21,55 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 419.846 | -12,70 | 169.714 | 22,42 | ||||
| 2025-08-12 | 13F | Bokf, Na | 2.328 | -24,00 | 941 | 6,69 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -99,01 | 4 | -98,63 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | ParaFi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2025-08-12 | 13F | Power Wealth Management Llc | 827 | -0,72 | 334 | 39,17 | ||||
| 2025-05-15 | 13F | ParaFi Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 4.983 | -7,43 | 2.014 | 29,85 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 908.442 | -0,37 | 367.219 | 39,71 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 1.298 | -18,82 | 525 | 13,91 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10.855 | -46,93 | 4.388 | -25,59 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | BFOCX - Berkshire Focus Fund | 21.140 | -23,74 | 8.545 | 6,95 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 145.499 | -9,90 | 58.815 | 26,34 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 18.352 | -1,70 | 7.418 | 37,83 | ||||
| 2025-05-27 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional | 3.507 | -8,03 | 1.011 | -8,51 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 1.455 | -6,13 | 588 | 31,84 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 71.795 | -15,36 | 29.022 | 18,69 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 490 | -23,79 | 183 | -7,14 | ||||
| 2025-05-14 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 455 | -88,78 | 184 | -84,33 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 999 | -40,07 | 404 | -16,04 | ||||
| 2025-05-30 | NP | STXV - Strive 1000 Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 1.088 | -48,04 | 440 | -27,20 | ||||
| 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 | -100,00 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 1.210 | -19,92 | 489 | 12,41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A | 211.384 | -6,41 | 85.448 | 31,24 | ||||
| 2025-08-14 | 13F | ParaFi Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10.187 | -3,01 | 4 | 33,33 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 28.748 | -9,08 | 11.621 | 27,48 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 3.521.664 | -14,85 | 1.418.615 | 19,20 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4.152 | -12,39 | 1.678 | 22,84 | ||||
| 2025-05-30 | NP | PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-05-23 | NP | TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 7.600 | -19,15 | 3.072 | 13,40 | |||
| 2025-05-27 | NP | Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 2.348 | -0,04 | 949 | 40,18 | ||||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -7.726 | -2.937 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 4.796 | -15,43 | 1.939 | 18,60 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 22.609 | -46,55 | 9.139 | -33,75 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -7.208 | -36,32 | -2.914 | -10,70 | |||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 870 | -7,94 | 352 | 29,04 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 4.408 | -16,83 | 1.782 | 16,63 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 911 | -29,98 | 368 | -1,87 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 6.100 | -46,96 | 2.466 | -25,64 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -29 | -12 | |||||
| 2025-06-25 | NP | FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.217 | -20,62 | 14.527 | -9,88 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 290.288 | -5,96 | 117 | 32,95 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 207.331 | -13,06 | 84 | 22,06 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4.508 | 17,24 | -1.822 | 64,44 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 13.011 | -0,98 | 5.259 | 38,87 | ||||
| 2025-05-16 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 6 | -87,76 | 2 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 2.536 | -19,67 | 1.025 | 12,14 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | STCE - Schwab Crypto Thematic ETF | 16.184 | -22,05 | 6.542 | 9,32 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.803 | -52,92 | 4.867 | -46,55 | ||||
| 2025-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 101 | -3,81 | 41 | 33,33 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 3.726 | -13,59 | 1.506 | 21,16 | ||||
| 2025-07-22 | 13F | UniSuper Management Pty Ltd | 4.300 | -4,44 | 1.738 | 34,00 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.109 | -3,90 | 409 | 39,12 | ||||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 15.510 | -6,75 | 6.270 | 30,77 | ||||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 4.659 | -7,02 | 1.883 | 30,40 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 897 | -67,15 | 363 | -54,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 348.731 | -26,65 | 140.968 | 2,86 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors Social Sentiment ETF | 4.795 | -10,67 | 1.938 | 25,27 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 897 | -5,58 | 363 | 32,60 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 16.122 | -4,04 | 6.517 | 33,99 | ||||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 583 | -16,24 | 224 | 10,95 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 357.600 | -6,04 | 144.553 | 31,75 | |||
| 2025-05-08 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.534.683 | -29,64 | 620.365 | -1,34 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 66.932 | -11,64 | 27.056 | 23,90 | |||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 42.532 | -3,35 | 17.193 | 35,53 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 130 | -38,10 | 53 | -13,33 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 709 | -3,41 | 287 | 35,55 | ||||
| 2025-08-20 | 13F | Kentucky Retirement Systems | 14.807 | -6,15 | 5.985 | 31,60 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 816 | -26,35 | 0 | |||||
| 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 | ||||
| 2025-05-22 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 50.248 | -7,12 | 20.312 | 30,24 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 2.044 | -48,58 | 826 | -27,86 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital International Investors | 14.631.088 | -0,33 | 5.914.231 | 39,76 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 5.157 | -9,24 | 2.085 | 27,31 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 707 | -92,96 | 286 | -90,15 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 837 | -33,99 | 338 | -7,40 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -116 | -47 | |||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 5.949 | -1,83 | 2.405 | 37,69 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 1.700 | -0,06 | 687 | 40,20 | ||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 134.075 | -1,02 | 54.197 | 49,22 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 95 | -44,77 | 38 | -22,45 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 42.318 | -11,35 | 17.106 | 24,31 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 963 | -14,55 | 406 | 25,31 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 8.307 | -2,81 | 3.358 | 36,30 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14.189.688 | -1,59 | 5.735.897 | 38,00 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 32.961 | -18,00 | 13.324 | 14,98 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 1.698 | -17,33 | 686 | 15,88 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.220 | -27,92 | 3.727 | 1,08 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund Class A | 148 | -14,94 | 60 | 18,00 | ||||
| 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 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 983 | -16,34 | 397 | 17,46 | ||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4.508 | -27,03 | 1.822 | 2,36 | ||||
| 2025-06-23 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 953 | -10,18 | 362 | 1,97 | ||||
| 2025-08-08 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7.945 | -9,62 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 274 | -54,03 | 79 | -54,65 | ||||
| 2025-08-13 | 13F | Collar Capital Management, LLC | 23.175 | -1,63 | 9.368 | 37,95 | ||||
| 2025-05-15 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 599 | -62,59 | 242 | -47,72 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 6.100 | -4,69 | 2.466 | 33,68 | ||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -9.755 | 18,53 | -3.943 | 66,23 | |||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 43 | -52,22 | 17 | -32,00 | ||||
| 2025-07-23 | NP | XAIX - Xtrackers Artificial Intelligence and Big Data ETF | 1.399 | -1,69 | 516 | 42,15 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 652 | -44,70 | 264 | -22,42 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 1.141 | -1,64 | 461 | 38,02 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 1.570 | -84,19 | 635 | -77,86 | ||||
| 2025-08-12 | 13F | APG Asset Management N.V. | 4.532 | -44,19 | 1.561 | -28,01 | ||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 10.359 | -6,61 | 4.187 | 30,97 | ||||
| 2025-06-27 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 3.364 | -30,60 | 1.279 | -21,21 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2.560 | -51,48 | 1.035 | -32,02 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 500 | -66,67 | 202 | -53,24 | |||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 144.800 | -20,48 | 58.533 | 11,50 | |||
| 2025-07-30 | NP | MSS Series Trust - One Rock Fund | 2.700 | -12,90 | 996 | 25,92 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1.882.700 | -34,07 | 761.044 | -7,55 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -229 | -21,58 | -93 | 9,52 | |||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 12.689 | -99,19 | 5.129 | -98,86 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 246.720 | -71,03 | 99.732 | -59,38 | ||||
| 2025-05-01 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Ycg, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9.132.700 | -22,12 | 3.691.711 | 9,21 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2.742.000 | -9,18 | 1.108.399 | 27,35 | |||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 5.190 | -70,30 | 2.098 | -58,37 | ||||
| 2025-05-05 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Oak Thistle LLC | 2.686 | -37,35 | 1.086 | -12,15 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | 13F | Matauro, Llc | 3.048 | -17,71 | 1.232 | 15,46 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-21 | NP | VALIX - Value Line Capital Appreciation Fund Inc | 27.000 | -25,00 | 10.914 | 5,17 | ||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | DAACX - Diversified Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 97.253 | -0,49 | 39.313 | 39,54 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 426 | -54,00 | 123 | -54,48 | ||||
| 2025-06-18 | NP | Wellington Global Multi-Strategy Fund | Short | -200 | -76 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 15.968 | -6,30 | 6.455 | 31,39 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 193 | -52,70 | 78 | -33,33 | ||||
| 2025-07-18 | 13F | Citrine Capital LLC | 1.957 | -37,68 | 791 | -12,60 | ||||
| 2025-05-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 18.028 | -0,09 | 7.287 | 40,11 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-21 | NP | DAPP - VanEck Vectors Digital Transformation ETF | 42.327 | -3,74 | 17.110 | 34,97 | ||||
| 2025-06-25 | NP | FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168.053 | -2,00 | 63.879 | 11,27 | ||||
| 2025-07-29 | NP | FCUS - Pinnacle Focused Opportunities ETF | 2.030 | -53,30 | 749 | -32,52 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 569 | -1,90 | 230 | 37,72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 124.500 | -28,16 | 50.327 | 0,74 | |||
| 2025-07-16 | 13F/A | CX Institutional | 282 | -3,09 | 0 | |||||
| 2025-06-11 | NP | KGDAX - DWS Global Small Cap Fund Class A | 7.357 | -1,51 | 2.796 | 11,84 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 1.917.200 | -37,00 | 155.508 | -14,51 | |||
| 2025-04-15 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 56.826 | -2,21 | 22.971 | 37,13 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 1.719 | -33,96 | 695 | -7,47 | ||||
| 2025-04-25 | NP | FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.310 | -41,65 | 3.400 | -61,54 | ||||
| 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.350 | -28,10 | 6.731 | -52,61 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 2.441 | -8,30 | 987 | 28,55 | ||||
| 2025-08-14 | 13F | Cnh Partners Llc | Put | 225.600 | -16,69 | 88.284 | 16,09 | |||
| 2025-05-14 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-04-14 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 200 | -50,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 41.457 | -41,61 | 16.758 | -18,13 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 5.890 | -12,87 | 2.381 | 22,18 | ||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 2.955 | -52,06 | 1.194 | -32,77 | ||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -1.860 | -38,08 | -752 | -13,18 | |||
| 2025-05-05 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | BIT Capital GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 3.921 | -5,24 | 1.585 | 32,89 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 673 | -10,15 | 272 | 26,51 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 78 | -54,12 | 22 | -55,10 | ||||
| 2025-07-31 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 698 | -1,69 | 282 | 38,24 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 61.439 | -9,23 | 24.835 | 27,29 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 10.000 | -83,63 | 223 | -77,22 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 4.237.200 | -8,25 | 1.712.803 | 28,66 | |||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 6.868 | -18,16 | 2.776 | 14,76 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 6.811 | -17,18 | 2.753 | 16,16 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 804 | -27,17 | 325 | 2,20 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 38.873 | -4,71 | 15.714 | 33,63 | ||||
| 2025-07-22 | NP | GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 6.021 | -14,72 | 2.222 | 23,24 | ||||
| 2025-08-20 | NP | AMOMX - AQR Large Cap Momentum Style Fund Class I | 5.705 | -13,80 | 2.306 | 20,92 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1.159 | -11,93 | 468 | 23,48 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 22.248 | -2,97 | 8.993 | 36,07 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 25.090 | -7,40 | 10.142 | 29,86 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -864 | -10,65 | -328 | 1,55 | |||
| 2025-08-13 | 13F | JT Stratford LLC | 1.428 | -41,60 | 577 | -18,04 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A | 1.279 | -3,62 | 517 | 35,34 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 1.845 | -8,35 | 746 | 28,45 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79.461 | -8,52 | 32.121 | 28,28 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 2.221 | -5,04 | 898 | 33,09 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 565 | -67,53 | 211 | -56,88 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2025-05-15 | 13F/A | Clear Street Derivatives LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 3.606 | -50,85 | 1.458 | -31,11 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 5.762 | -1,86 | 2.329 | 37,65 | ||||
| 2025-08-05 | 13F | Allstate Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-28 | NP | FRTY - Alger Mid Cap 40 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | StoneX Group Inc. | 10.667 | -1,98 | 4.312 | 37,47 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -105 | -42 | |||||
| 2025-08-27 | NP | CLOD - Themes Cloud Computing ETF | 125 | -16,11 | 51 | 19,05 | ||||
| 2025-04-08 | 13F | Lowe Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 902 | -2,49 | 365 | 36,84 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.542 | -43,33 | 7.899 | -20,53 | ||||
| 2025-06-27 | NP | CLDL - Direxion Daily Cloud Computing Bull 2X Shares | 590 | -61,84 | 224 | -56,67 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 100 | -2,91 | 40 | 37,93 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-20 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.285 | -6,47 | 2.541 | 31,13 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1.238 | -5,78 | 500 | 32,28 | ||||
| 2025-04-01 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | 1.339 | -20,35 | 541 | 11,78 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 82.308 | -16,92 | 33.271 | 16,50 | ||||
| 2025-08-14 | 13F | Berkshire Capital Holdings Inc | 21.140 | -23,74 | 8.545 | 6,95 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 582 | -17,45 | 235 | 15,76 | ||||
| 2025-06-30 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 | -26,53 | 14 | -18,75 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 10.936 | -31,70 | 3.153 | -32,03 | ||||
| 2025-08-22 | NP | CPOAX - Morgan Stanley Insight Fund A | 234.868 | -2,33 | 94.941 | 36,96 | ||||
| 2025-07-22 | 13F | FFG Partners, LLC | 880 | -10,20 | 356 | 25,89 | ||||
| 2025-06-30 | NP | PTNQ - Pacer Trendpilot 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.874 | -28,91 | 712 | -19,27 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 28.026 | -0,61 | 11.329 | 39,37 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.529 | -45,97 | 581 | -38,65 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 810 | -11,09 | 327 | 24,81 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Ostrum Asset Management | 1.014 | -2,78 | 410 | 36,33 | ||||
| 2025-04-22 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 500 | -50,00 | 202 | -29,86 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 4.699 | -11,71 | 1.899 | 23,79 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 10.738 | -28,58 | 4.341 | 0,14 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND Retail Class | Short | -1.304 | -376 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | Call | 1.500 | -71,70 | 263 | -82,78 | |||
| 2025-08-14 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 1.342 | -4,62 | 542 | 33,83 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 1.434 | -1,17 | 1 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 3.499 | -6,99 | 1.414 | 30,44 | ||||
| 2025-06-25 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.818 | -67,42 | 1.451 | -63,01 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1.192 | -8,59 | 482 | 28,27 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Quarry LP | 231 | -52,76 | 93 | -33,57 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 1.987 | -28,78 | 803 | -0,12 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -1.028 | -14,90 | -379 | 23,05 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 50.589 | -1,36 | 20.450 | 38,32 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | BIT Capital GmbH | Call | 75.000 | -16,67 | 30.317 | 16,86 | |||
| 2025-08-13 | 13F | Cerity Partners LLC | 9.588 | -27,86 | 3.876 | 1,15 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3.976 | -33,14 | 1.607 | -6,24 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 4.419 | -40,10 | 1.786 | -15,99 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 557 | -13,10 | 225 | 22,28 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 3.439 | -3,10 | 1.390 | 35,87 | ||||
| 2025-07-29 | 13F | Everence Capital Management Inc | 5.890 | -12,87 | 2 | 100,00 | ||||
| 2025-05-02 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | NP | GSMCX - Goldman Sachs Mid Cap Value Fund Institutional | 9.282 | -0,87 | 3.426 | 43,25 | ||||
| 2025-07-28 | NP | Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 551 | -20,03 | 203 | 16,00 | ||||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 9.518 | -1,05 | 3.847 | 38,78 | ||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | EULAV Asset Management | 62.500 | -16,67 | 25.264 | 16,85 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 86.900 | -17,71 | 35.128 | 15,39 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 49.011 | -49,78 | 19.812 | -29,57 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 6.567 | -8,31 | 3 | 0,00 | ||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 1.069 | -9,79 | 432 | 26,69 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 841 | -10,34 | 340 | 25,56 | ||||
| 2025-05-07 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 22.015 | -1,21 | 9 | 33,33 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1.593.800 | -8,97 | 644.262 | 27,64 | |||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 1.428 | -36,81 | 577 | -11,37 | ||||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1.442 | -7,39 | 583 | 29,91 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155.360 | -2,61 | 62.777 | 36,51 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | -100,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 8.287 | -8,08 | 3.319 | 27,66 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 289 | -31,35 | 117 | -4,13 | ||||
| 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 | ||||
| 2025-07-29 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 6.986 | -15,97 | 2.578 | 21,43 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 17.600 | -77,26 | 7.114 | -68,12 | |||
| 2025-07-28 | NP | VCBCX - Blue Chip Growth Fund | 235 | -78,12 | 87 | -68,61 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Call | 10.800 | -29,41 | 670 | 22,53 | |||
| 2025-04-09 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 21.669 | -4,99 | 8.759 | 33,22 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 664 | -6,48 | 268 | 31,37 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 4.328 | -0,64 | 1.832 | 41,61 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 68.721 | -63,54 | 27.779 | -48,87 | ||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 9.106 | -3,47 | 3.461 | 9,59 | ||||
| 2025-08-06 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 190 | -8,65 | 77 | 28,81 | ||||
| 2025-05-05 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 6.811 | -8,75 | 2.753 | 12,64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 100.212 | -10,39 | 41 | 25,00 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 7.214 | -26,06 | 2.916 | 3,70 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 100 | -45,95 | 40 | -24,53 | ||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 50 | -9,09 | 14 | -6,67 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 598 | -80,75 | 242 | -73,07 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 10.188 | -12,84 | 3.873 | -1,05 | ||||
| 2025-05-06 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 |
