| 2026-08-07 |
13F |
Adviser Investments LLC
|
|
|
|
10.000 |
|
28 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.172.428 |
|
3.295 |
|
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
11.093 |
1.689,19 |
31 |
3.000,00 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.302 |
|
40 |
|
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.233 |
|
55 |
|
|
| 2026-08-13 |
13F |
Hollencrest Capital Management
|
|
|
|
30 |
|
0 |
|
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
141.143 |
|
397 |
|
|
| 2026-07-09 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
82.064 |
|
231 |
|
|
| 2026-07-24 |
13F |
KPP Advisory Services LLC
|
|
|
|
25.300 |
27,78 |
71 |
57,78 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.018.659 |
167,26 |
5.674 |
223,62 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.590 |
|
19 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.307 |
|
68 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
1.650 |
6,45 |
5 |
33,33 |
|
| 2026-07-07 |
13F |
Grove Bank & Trust
|
|
|
|
3.000 |
|
8 |
|
|
| 2026-07-29 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
235.392 |
|
661 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
8.025.637 |
1.136,10 |
22.552 |
1.397,48 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.775 |
|
8 |
|
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
100.316 |
|
282 |
|
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.435 |
|
35 |
|
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.137 |
|
46 |
|
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
1.135 |
|
3 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
475.100 |
88,68 |
1.335 |
128,60 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
1.752.690 |
|
4.925 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
264.600 |
201,37 |
744 |
266,01 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
1.000 |
|
3 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
2.419 |
4.551,92 |
7 |
|
|
| 2026-08-06 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
15.000 |
|
42 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.913 |
|
14 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
51.633 |
|
145 |
|
|
| 2026-08-14 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.500 |
|
4 |
|
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
11.558 |
|
32 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
15.002 |
|
42 |
|
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
16.200 |
|
46 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132.294 |
|
372 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.166 |
|
98 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
373.756 |
|
1.050 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
39.179 |
|
110 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.100 |
|
14 |
|
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.556 |
|
41 |
|
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
1.388 |
23.033,33 |
3 |
|
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
3.603.019 |
7,22 |
10.124 |
29,86 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50.527 |
83,10 |
99 |
415,79 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67.631 |
|
0 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
173.386 |
|
487 |
|
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.841 |
|
61 |
|
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53.269 |
26,96 |
150 |
53,61 |
|
| 2026-07-08 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11.220 |
|
32 |
|
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
192.312 |
40,20 |
375 |
294,74 |
|
| 2026-05-29 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
200.000 |
|
464 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
593.404 |
317,94 |
1.667 |
406,69 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.325 |
|
15 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
613.198 |
37,73 |
1.723 |
66,96 |
|
| 2026-08-05 |
13F |
Innovative Asset Advisors Group, LLC
|
|
|
|
14.750 |
|
41 |
|
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
46.500 |
476,78 |
131 |
622,22 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
17.027 |
33,75 |
48 |
62,07 |
|
| 2026-07-27 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
|
1 |
|
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
11.182 |
|
31 |
|
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15.417 |
|
43 |
|
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
600 |
|
2 |
|
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
1.684.043 |
448,15 |
4.732 |
564,61 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
2.029.667 |
|
5.703 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
775.438 |
64,16 |
2.179 |
98,90 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
736.792 |
145,32 |
1.709 |
81,23 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
619.480 |
|
1.741 |
|
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
198.974 |
|
559 |
|
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.200 |
|
3 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
148 |
|
0 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.853 |
|
146 |
|
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12.500 |
|
35 |
|
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.568.113 |
249,44 |
5.958 |
158,26 |
|
| 2026-08-17 |
13F/A |
Brasada Capital Management, Lp
|
|
|
|
50.000 |
|
140 |
|
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
616.323 |
69,70 |
2 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20.000 |
|
56 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.314 |
|
12 |
|
|
| 2026-07-07 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
26.202 |
|
74 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144.564 |
14.356,40 |
406 |
20.200,00 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.594 |
|
61 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22.512 |
142,38 |
63 |
200,00 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.964 |
|
88 |
|
|
| 2026-08-05 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
12.183 |
|
21 |
|
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
289 |
|
1 |
|
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
565.057 |
48,73 |
1.588 |
80,14 |
|
| 2026-08-04 |
13F |
nVerses Capital, LLC
|
|
|
|
27.840 |
|
78 |
|
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
260.546 |
|
732 |
|
|
| 2026-08-07 |
13F |
Luminist Capital LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
445.023 |
|
1.251 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.426.300 |
32,86 |
4.008 |
60,92 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.065.600 |
241,87 |
2.994 |
314,11 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
800 |
|
2 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
88.206 |
372,04 |
248 |
474,42 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.814 |
52,05 |
5 |
150,00 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
11.205 |
|
31 |
|
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
10.790 |
|
30 |
|
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
62.170 |
364,96 |
175 |
461,29 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.011.200 |
|
2.841 |
|
|
| 2026-07-20 |
13F |
Triumph Capital Management
|
|
|
|
575 |
|
2 |
|
|
| 2026-07-23 |
13F |
PFG Investments, LLC
|
|
|
|
16.000 |
|
45 |
|
|
| 2026-06-26 |
NP |
UFO - Procure Space ETF
|
|
|
|
625.963 |
217,45 |
2.053 |
271,92 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
260.546 |
|
732 |
|
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
44.778 |
|
126 |
|
|
| 2026-07-31 |
13F |
J. Derek Lewis & Associates Inc.
|
|
|
|
11.363 |
|
32 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
7.983 |
|
22 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.479 |
|
21 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
42.793 |
|
120 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
309.700 |
391,59 |
870 |
495,89 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
334.500 |
613,22 |
940 |
769,44 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.891 |
9,95 |
90 |
32,84 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69.744 |
84,42 |
136 |
423,08 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.463 |
7,33 |
14 |
27,27 |
|
| 2026-07-14 |
13F |
Salem Investment Counselors Inc
|
|
|
|
500 |
|
1 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
137.040 |
|
318 |
|
|
| 2026-08-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
163 |
|
0 |
|
|
| 2026-08-14 |
13F |
Sabby Management, Llc
|
|
|
|
43.377 |
|
122 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
643.903 |
350,70 |
1.809 |
446,53 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
101.040 |
|
284 |
|
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94.726 |
23,26 |
266 |
49,44 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
37.327 |
92,53 |
105 |
136,36 |
|