2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4 262 |
|
470 |
|
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1 400 |
|
228 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
500 |
|
82 |
|
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
569 053 |
|
23 502 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
336 020 |
|
13 878 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 913 |
-26,26 |
1 127 |
224,78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
1 500 |
|
245 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
210 000 |
-54,35 |
34 243 |
100,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 859 |
|
629 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
813 |
|
133 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
134 500 |
|
21 932 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39 372 |
-96,35 |
6 420 |
-83,95 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
850 |
|
139 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
545 |
|
66 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
31 465 |
|
5 131 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
700 |
|
114 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 959 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 712 |
|
2 562 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 876 |
|
306 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 827 |
|
461 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3 105 |
|
462 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87 503 |
|
14 268 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40 108 |
|
6 540 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
70 900 |
|
11 561 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11 585 |
|
1 889 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
44 150 |
|
7 199 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95 900 |
|
179 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
22 200 |
|
71 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
43 900 |
|
26 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 520 |
|
248 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 602 |
|
424 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 070 |
|
1 611 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
78 043 |
|
12 726 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
2 001 |
|
228 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
44 |
|
7 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
30 000 |
|
4 892 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
4 000 |
|
652 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
200 |
|
29 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2 215 |
|
361 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
191 180 |
1 744,65 |
31 174 |
8 017,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 522 |
|
248 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 910 |
|
311 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
5 000 |
|
815 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2 100 |
|
342 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
646 |
|
72 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
519 990 |
|
85 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1 263 |
|
206 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
47 |
|
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6 400 |
|
1 044 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
715 664 |
-12,47 |
116 696 |
284,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 098 |
-17,13 |
179 |
265,31 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
72 018 |
|
11 743 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
50 000 |
|
8 153 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
20 500 |
-90,82 |
3 343 |
-59,63 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
137 500 |
|
22 421 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
59 |
|
10 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
41 900 |
|
6 832 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2 000 |
|
326 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 084 |
|
503 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
156 368 |
-39,48 |
25 497 |
166,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
375 |
|
61 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 262 900 |
|
368 988 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 039 400 |
|
169 485 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 000 |
-98,95 |
652 |
-95,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 154 |
|
514 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Put
|
|
400 000 |
|
65 224 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
148 367 |
|
24 193 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1 966 |
|
321 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12 675 |
47,81 |
2 067 |
551,74 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
1 000 |
|
163 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10 100 |
|
1 647 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
11 067 |
|
1 805 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
|
33 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
125 |
|
20 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
17 608 |
|
727 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
|
2 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2 455 |
|
400 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 918 |
|
313 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
175 900 |
|
19 579 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
30 399 |
294,13 |
5 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 508 |
|
898 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
3 503 |
|
571 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
77 |
|
13 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
5 833 |
|
951 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2 280 |
|
372 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
50 323 |
|
5 601 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3 525 |
-53,00 |
575 |
106,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
75 |
|
12 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
303 |
|
49 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2 140 |
|
349 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
44 509 |
|
1 838 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
90 |
|
15 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 |
|
1 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
34 906 |
|
5 692 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
15 000 |
|
2 446 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
339 744 |
-35,37 |
55 399 |
184,22 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
3 500 |
|
571 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 570 |
|
256 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
6 802 |
29,19 |
1 109 |
468,72 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
65 000 |
|
10 599 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
71 700 |
|
11 691 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 570 |
|
582 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
3 200 |
|
300 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 294 |
|
374 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 132 |
|
3 821 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
|
8 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 836 |
|
2 093 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
83 |
361,11 |
14 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 389 |
|
226 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
210 147 |
|
23 391 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
7 375 |
|
1 203 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 090 |
|
1 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
74 800 |
|
8 326 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
343 700 |
|
12 744 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
7 800 |
|
1 272 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
574 700 |
0,00 |
93 711 |
339,77 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3 583 |
|
584 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
28 500 |
|
5 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
100 |
|
15 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 164 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 688 |
|
438 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 404 |
|
555 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
21 000 |
|
3 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 867 |
|
467 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2 185 |
|
356 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
42 880 |
|
6 992 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
206 |
|
34 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5 614 |
|
915 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
210 254 |
|
34 284 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
54 600 |
|
2 255 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 426 |
|
1 537 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
76 900 |
|
12 539 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
49 239 |
|
8 029 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 354 |
|
384 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
Call
|
|
1 500 |
|
245 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
105 |
|
17 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 300 |
|
212 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 166 |
|
679 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
Put
|
|
19 400 |
|
3 163 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 005 |
|
164 |
|
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
20 000 |
|
3 261 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1 714 |
|
267 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21 240 |
|
3 463 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1 998 |
|
326 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
154 563 |
-91,76 |
25 203 |
-63,75 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 275 |
|
371 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 256 |
|
205 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3 070 |
|
394 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
741 |
|
121 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 602 |
|
1 729 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 703 |
|
278 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2 900 |
|
473 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
790 |
|
129 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5 820 |
|
949 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 691 |
|
602 |
|
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 258 |
|
368 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
67 518 |
|
4 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
5 000 |
|
815 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4 000 |
|
652 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 781 |
|
726 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
170 735 |
|
7 051 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 297 |
|
3 962 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10 478 |
|
1 709 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5 301 |
|
864 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4 537 |
|
740 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
25 002 |
|
4 077 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 640 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33 080 |
4 462,76 |
5 394 |
20 642,31 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 531 |
|
5 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 685 |
|
275 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
360 |
|
59 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
6 500 |
|
724 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 455 |
|
400 |
|
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
1 280 |
|
209 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
70 |
|
11 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Put
|
|
20 000 |
|
3 261 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8 681 780 |
0,00 |
1 373 654 |
353,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
95 818 248 |
0,00 |
15 624 124 |
339,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 109 472 |
742,03 |
180 911 |
3 603,38 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14 256 |
|
589 |
|
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
637 677 |
|
26 336 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
6 190 |
-51,13 |
1 009 |
115,14 |
|
2025-07-10 |
13F |
Cisco Systems, Inc.
|
|
|
|
1 063 980 |
0,00 |
173 493 |
339,75 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 190 |
|
188 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10 700 |
|
68 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
550 |
|
90 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
2 206 |
|
91 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 133 |
|
348 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
120 000 |
|
19 567 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12 302 |
|
2 006 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
974 380 |
0,00 |
158 882 |
339,75 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
700 |
|
114 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 160 |
|
515 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 907 |
|
311 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
41 000 |
|
6 685 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
-18,18 |
5 |
150,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
|
82 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3 640 |
|
594 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
82 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
4 200 |
|
685 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8 248 |
|
1 345 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
500 |
|
82 |
|
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
5 896 |
|
961 |
|
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
11 190 |
|
1 825 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 657 |
|
596 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
|
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
33 |
|
5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
615 237 |
897,79 |
100 321 |
4 288,45 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114 511 |
2 934,21 |
18 672 |
13 333,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
2 400 |
|
391 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
35 901 |
|
5 854 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
183 040 |
|
29 847 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
346 |
|
14 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 075 |
-87,96 |
338 |
-47,02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
111 600 |
|
18 197 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 534 |
|
250 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
280 222 |
|
45 693 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4 400 |
|
717 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
103 |
|
16 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 350 |
|
220 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
84 |
|
14 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
33 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 432 |
-0,94 |
397 |
335,16 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
323 |
|
53 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
244 229 |
|
39 824 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
|
10 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
1 700 |
|
277 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
8 890 |
|
1 450 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 018 |
|
492 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5 678 |
|
926 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1 600 |
|
261 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
9 900 |
|
1 614 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 106 |
|
343 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5 512 |
|
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2 194 |
|
358 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
4 630 |
|
755 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
78 |
|
13 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
3 025 |
|
493 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3 117 |
|
508 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2 050 |
|
334 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
3 000 |
|
489 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
443 191 |
2 844,79 |
72 267 |
12 850,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 580 |
16 647,55 |
13 953 |
73 336,84 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
320 017 |
|
35 621 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
Put
|
|
50 000 |
|
8 153 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
60 000 |
|
9 784 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
31 465 |
|
5 131 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
718 |
|
117 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5 737 |
|
935 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
24 500 |
|
3 995 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1 472 |
|
240 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 585 |
|
2 541 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 500 |
|
571 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
662 570 |
165,03 |
108 039 |
1 065,46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 360 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 411 |
|
882 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12 500 |
|
2 038 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14 700 |
|
2 397 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
125 |
0,00 |
20 |
400,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
83 659 |
-16,34 |
13 641 |
267,88 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
122 700 |
|
20 007 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 661 360 |
520,76 |
270 901 |
2 630,03 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 790 |
|
1 107 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121 600 |
|
19 828 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
5 263 |
|
858 |
|
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
3 050 |
|
497 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
50 632 |
|
8 256 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35 200 |
|
5 740 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
85 000 |
|
14 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67 066 |
-90,23 |
11 |
-60,00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
200 |
|
33 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
565 |
|
92 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
25 000 |
|
4 074 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6 200 |
-97,93 |
1 011 |
-90,92 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 140 |
|
349 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 000 |
|
163 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7 943 |
|
1 295 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 759 |
|
938 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
746 |
|
122 |
|
|
2025-08-13 |
13F |
Sapphire Ventures, L.l.c.
|
|
|
|
28 841 |
|
4 703 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 620 |
|
264 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45 500 |
|
7 419 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
5 537 |
|
903 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
325 |
|
12 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
25 |
|
4 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
759 573 |
|
123 856 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 360 |
|
222 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 016 050 |
-20,26 |
4 079 118 |
247,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
304 200 |
|
49 603 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 499 |
9 268,75 |
244 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 688 502 |
35 363,27 |
322 379 |
35 404,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
570 000 |
|
92 944 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
23 600 |
-87,95 |
3 848 |
-47,02 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
98 400 |
|
3 649 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
456 500 |
|
74 437 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
Call
|
|
4 000 |
|
652 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
11 000 |
|
1 794 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
43 |
|
7 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 406 |
|
229 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
Put
|
|
2 000 |
|
326 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 692 |
|
2 233 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 404 |
|
1 207 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3 361 |
|
548 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11 775 |
|
1 920 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2 700 |
|
440 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
850 |
750,00 |
139 |
4 500,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 424 |
|
2 026 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
92 436 |
|
15 073 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1 691 |
|
276 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
9 000 |
|
1 468 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 300 |
|
212 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 693 |
|
602 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 208 |
69,81 |
2 154 |
647,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
59 720 |
818,77 |
9 738 |
3 940,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
13 200 |
|
2 152 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 520 |
|
1 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
15 119 |
|
2 465 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
240 |
|
39 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 432 |
|
560 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 250 |
|
1 019 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
844 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 716 |
|
606 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
166 663 |
282,99 |
27 |
2 600,00 |
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
24 277 573 |
0,39 |
3 958 701 |
341,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 766 |
|
288 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
17 757 |
|
2 895 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83 305 |
|
14 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 513 |
|
247 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
6 900 |
|
1 125 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 559 |
|
1 433 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 959 |
|
1 461 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52 592 |
|
8 576 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
30 000 |
|
4 892 |
|
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
1 700 |
|
277 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
50 000 |
|
8 153 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
11 475 |
|
1 871 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 873 500 |
|
631 613 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2 400 |
|
391 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 417 500 |
|
394 198 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 670 |
|
2 066 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 043 797 |
-46,35 |
822 442 |
135,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 932 |
|
641 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 761 |
647,98 |
3 711 |
3 213,39 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
649 536 |
-78,35 |
105 913 |
-4,77 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
683 132 |
|
111 392 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-481 718 |
|
-19 895 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 468 |
2 348,73 |
2 196 |
10 880,00 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
285 |
|
46 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
497 |
42,00 |
81 |
575,00 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
45 770 |
-54,23 |
7 463 |
101,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 082 |
|
176 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
10 375 |
|
1 692 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
Call
|
|
|
|
995 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 996 |
|
489 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
241 |
|
39 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
|
16 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4 451 |
|
735 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
115 |
|
19 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
115 400 |
|
4 279 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
49 300 |
|
8 039 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 051 |
|
497 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
50 065 |
-72,94 |
8 164 |
19,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 477 |
585,37 |
2 850 |
2 930,85 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3 896 616 |
-39,08 |
635 382 |
167,88 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1 342 |
|
219 |
|
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
45 604 |
|
7 436 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1 398 |
|
228 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
Put
|
|
250 000 |
|
40 765 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 240 |
|
202 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1 260 |
|
205 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
50 |
|
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
53 715 |
|
8 759 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
64 650 |
|
10 542 |
|
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
16 429 |
|
2 714 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 416 |
|
231 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85 986 |
|
9 571 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16 431 |
-4,80 |
2 679 |
319,25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
6 000 |
|
6 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
437 |
|
71 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
11 292 |
|
1 841 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
17 797 573 |
23,57 |
2 902 072 |
443,40 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2 150 |
|
351 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
12 187 |
|
1 987 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
Put
|
|
2 300 |
|
375 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 625 |
|
428 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
45 022 |
|
5 011 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3 096 |
|
375 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
13 172 |
|
2 148 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
75 692 |
0,92 |
12 342 |
343,80 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1 634 |
|
266 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
206 041 |
|
33 597 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 462 |
|
238 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
126 |
|
3 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 023 |
|
225 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
969 400 |
|
155 094 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 587 |
|
911 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
512 000 |
|
83 487 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24 673 |
|
3 947 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 350 |
|
383 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
470 900 |
|
75 339 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
299 |
|
33 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
79 489 |
|
12 961 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
606 980 |
-39,42 |
98 974 |
171,10 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
304 |
|
47 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
22 421 |
|
2 496 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
25 400 |
-83,47 |
4 142 |
-27,31 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11 603 |
|
1 892 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20 500 |
|
3 343 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
124 247 |
|
20 260 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
82 213 |
-86,85 |
13 406 |
-42,16 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
4 838 |
|
789 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
8 563 |
|
1 396 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 600 |
|
587 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 661 |
|
991 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 534 |
|
576 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 504 |
|
2 039 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50 598 |
80,71 |
8 251 |
694,80 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
1 750 |
|
285 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 198 |
|
848 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
500 |
0,00 |
82 |
350,00 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
45 604 |
|
7 436 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
74 473 |
|
3 076 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
33,33 |
65 |
490,91 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
1 946 |
|
317 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
10 000 |
|
1 631 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
535 |
|
87 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
2 597 |
|
423 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
4 841 |
|
789 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1 809 |
|
295 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
|
16 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 184 |
|
193 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3 300 |
|
539 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Put
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
|
5 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
14 000 |
|
2 283 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196 834 |
54,56 |
32 096 |
579,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 633 200 |
|
592 430 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 949 800 |
|
970 174 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
100 000 |
|
10 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 964 |
671,30 |
3 418 |
3 318,00 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
6 000 |
|
978 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66 462 |
|
10 837 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
248 600 |
|
40 537 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 000 |
|
326 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
113 |
|
18 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 135 |
|
674 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
716 178 |
142,56 |
116 809 |
966,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 598 |
|
2 054 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
Put
|
|
100 000 |
|
16 306 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15 000 |
|
2 446 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 690 |
|
439 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Put
|
|
35 000 |
|
5 707 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
67 400 |
|
10 990 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
310 |
|
51 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12 000 |
|
1 957 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 580 100 |
|
58 590 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
375 |
275,00 |
61 |
1 933,33 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
706 200 |
|
115 153 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
202 140 |
0,00 |
32 961 |
339,76 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2 433 |
|
397 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
4 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
14 966 |
|
1 666 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
2 229 328 |
|
363 514 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 789 |
|
455 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 900 000 |
31,82 |
472 874 |
479,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
37 |
|
6 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
674 |
|
110 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57 321 |
|
9 347 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
438 |
|
71 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27 784 |
|
4 530 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
19 000 |
|
785 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
Put
|
|
40 000 |
|
6 522 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2 000 |
|
326 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 352 |
|
1 036 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
468 073 |
|
76 324 |
|
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
2 500 |
|
408 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
310 |
|
40 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
267 740 |
-68,93 |
43 658 |
36,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 868 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 574 |
|
7 920 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47 772 |
|
7 790 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
83 500 |
|
13 616 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
135 000 |
|
22 013 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
558 |
|
91 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
231 254 |
|
9 551 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 474 |
|
403 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
500 |
|
82 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 545 337 |
845,42 |
578 103 |
4 057,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 277 |
|
1 187 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 739 |
|
447 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
11 600 |
-50,43 |
1 891 |
118,11 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
40 130 |
|
6 544 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
90 000 |
|
14 675 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15 094 |
|
2 461 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
191 |
|
31 |
|
|
2025-08-07 |
13F |
Lmdagg, L.l.c.
|
|
|
|
294 554 |
|
48 030 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
105 600 |
|
17 219 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2 500 |
|
408 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 356 |
|
3 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 784 |
|
310 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 343 599 |
51,22 |
382 147 |
565,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 472 |
|
240 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
100 |
|
16 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
126 000 |
|
20 546 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 800 |
|
294 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77 273 |
|
12 600 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6 200 |
-52,31 |
1 011 |
109,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 745 |
|
1 752 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 900 |
|
310 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
133 417 |
413,54 |
21 755 |
2 158,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
941 800 |
|
153 570 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 939 |
-99,03 |
316 |
-95,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
140 135 |
|
22 850 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3 556 |
|
580 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
972 |
|
158 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 048 |
|
334 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
317 |
|
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 969 |
|
484 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5 877 |
-28,33 |
958 |
215,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
50 000 |
|
8 153 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 600 |
|
587 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 308 |
|
376 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 079 |
|
502 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
394 200 |
|
64 278 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
|
2 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20 018 |
|
3 264 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 011 |
|
491 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2 309 900 |
|
376 652 |
|
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
2 000 |
-94,67 |
326 |
-76,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 607 912 |
69 506,58 |
262 186 |
308 354,12 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 255 |
|
205 |
|
|
2025-08-14 |
13F |
Wolfswood Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
2 400 |
|
391 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 710 |
|
275 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
4 570 |
|
745 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
109 425 |
-92,60 |
17 843 |
-67,47 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3 099 |
|
505 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
80 |
|
9 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
|
24 |
|
|