| 2026-07-22 |
13F |
Louisbourg Investments Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-04-29 |
13F |
Navalign, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
131,600 |
-21.90 |
367 |
-33.27 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
-74.77 |
0 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14,112 |
18.49 |
39 |
2.63 |
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2026-07-21 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
27,950 |
1.08 |
78 |
-14.44 |
|
| 2026-08-13 |
13F |
Hollencrest Capital Management
|
|
|
|
350 |
0.00 |
1 |
-100.00 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-02 |
13F |
Marex Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
177,561 |
16.61 |
495 |
-0.40 |
|
| 2026-07-23 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
120 |
-4.76 |
0 |
|
|
| 2026-05-08 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
139 |
0.00 |
0 |
|
|
| 2026-07-29 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
96 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
289,500 |
-14.45 |
808 |
-27.03 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
16,264 |
-32.09 |
45 |
-42.31 |
|
| 2026-05-21 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
171,110 |
-7.64 |
560 |
-28.43 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-06-29 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
PFS Partners, LLC
|
|
|
|
5,750 |
0.00 |
16 |
-11.11 |
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-07-23 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-07-23 |
13F |
Tsfg, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10,665 |
|
30 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,350,837 |
27.89 |
3,769 |
9.12 |
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-13 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Tidemark, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
34,576 |
-19.29 |
137 |
-30.26 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13,700 |
|
38 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50,300 |
|
140 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-04-27 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
106 |
0.00 |
0 |
|
|
| 2026-08-07 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
Axiom Investment Management LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
155 |
23.02 |
0 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2026-07-31 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12,086 |
|
34 |
|
|
| 2026-08-13 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
23 |
0.00 |
0 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 |
-89.09 |
0 |
|
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
|
0 |
|
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
-12.90 |
0 |
|
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
1,264,494 |
1.19 |
3,528 |
-13.68 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-07-30 |
13F |
Asset Dedication, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74,190 |
50.52 |
207 |
27.95 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
22,001 |
-34.73 |
61 |
-57.04 |
|
| 2026-08-17 |
13F |
Caitlin John, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Trust Co Of Vermont
|
|
|
|
83 |
0.00 |
0 |
|
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
Bank Of America Corp /de/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-07-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-04-23 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
241,055 |
-11.14 |
672 |
-24.24 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
650 |
0.00 |
2 |
0.00 |
|
| 2026-05-15 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-23 |
13F |
Bravera Wealth
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
20,053 |
|
56 |
|
|
| 2026-08-13 |
13F |
IFG Advisory, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,277 |
43.10 |
9 |
28.57 |
|
| 2026-08-13 |
13F |
Purpose Unlimited Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65,739 |
93.21 |
183 |
64.86 |
|
| 2026-05-13 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-13 |
13F |
Main Street Group, LTD
|
|
|
|
22 |
0.00 |
0 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
17,728 |
-45.65 |
49 |
-53.77 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
240,698 |
-7.09 |
672 |
-20.78 |
|
| 2026-08-11 |
13F |
AdvisorShares Investments LLC
|
|
|
|
171,110 |
0.00 |
477 |
-14.67 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
0.00 |
0 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
49 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
105 |
0.00 |
0 |
|
|
| 2026-04-22 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
130 |
-98.71 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,200 |
|
56 |
|
|
| 2026-06-29 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
19,342 |
0.00 |
66 |
-15.38 |
|
| 2026-05-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
52,421 |
2.10 |
172 |
-20.37 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
83 |
|
0 |
|
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
77 |
0.00 |
0 |
|
|
| 2026-05-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-27 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
784,955 |
3.53 |
2,190 |
-11.66 |
|
| 2026-08-14 |
13F |
Stance Capital Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-05-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
15 |
-99.78 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Vision Financial Markets Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-29 |
13F |
Valley National Advisers Inc
|
|
|
|
6 |
-99.52 |
0 |
-100.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
124 |
0.00 |
0 |
|
|
| 2026-07-09 |
13F |
Allied Private Wealth LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-07-20 |
13F |
Bfsg, Llc
|
|
|
|
32 |
0.00 |
0 |
|
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,383 |
174.89 |
18 |
142.86 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
69 |
0.00 |
0 |
|
|
| 2026-08-03 |
13F |
Archer Investment Corp
|
|
|
|
9 |
0.00 |
0 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
114 |
12.87 |
0 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
552 |
17.45 |
2 |
0.00 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
20 |
0.00 |
0 |
|
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
15,415 |
-96.73 |
43 |
-89.93 |
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
1,000 |
0.00 |
3 |
-33.33 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
145 |
-18.08 |
0 |
|
|
| 2026-05-15 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
94,651 |
6.45 |
264 |
-9.62 |
|
| 2026-05-12 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-13 |
13F |
Pacifica Partners Inc.
|
|
|
|
51 |
0.00 |
0 |
|
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
1,249,667 |
8.79 |
4,086 |
-15.70 |
|
| 2026-07-01 |
13F |
Roxbury Financial LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-07-23 |
13F |
Baader Bank INC
|
|
|
|
20,000 |
-39.50 |
56 |
-36.05 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
EFG International AG
|
|
|
|
355 |
0.00 |
1 |
-100.00 |
|
| 2026-08-11 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0.00 |
0 |
|
|
| 2026-07-16 |
13F |
Activest Wealth Management
|
|
|
|
41 |
-96.06 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
415 |
0.00 |
1 |
0.00 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,717 |
41.40 |
38 |
19.35 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6,523 |
-74.04 |
22 |
-78.43 |
|
| 2026-05-12 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-11 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-23 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
| 2026-07-27 |
13F |
Hoey Investments, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,526 |
1.32 |
7 |
-12.50 |
|
| 2026-07-23 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
18,760 |
57.86 |
52 |
36.84 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32,619 |
0.00 |
125 |
-16.67 |
|
| 2026-08-07 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
37,223 |
0.00 |
104 |
-14.88 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
10 |
400.00 |
0 |
|
|
| 2026-07-21 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
| 2026-05-12 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-21 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
| 2026-07-08 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,229 |
29.30 |
15 |
16.67 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,923 |
|
36 |
|
|
| 2026-07-08 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
16 |
0.00 |
0 |
|
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
-61.54 |
0 |
|
|
| 2026-08-14 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
400 |
0.00 |
1 |
0.00 |
|
| 2026-08-10 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
66 |
0.00 |
0 |
|
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,691 |
145.10 |
86 |
109.76 |
|
| 2026-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6,500 |
0.00 |
18 |
-14.29 |
|
| 2026-07-17 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-07-24 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-07-10 |
13F |
Investors Research Corp
|
|
|
|
24 |
0.00 |
0 |
|
|
| 2026-07-09 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
21 |
0.00 |
0 |
|
|
| 2026-08-07 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-22 |
13F |
Albion Financial Group /ut
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,915 |
-4.38 |
67 |
-37.14 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
14 |
40.00 |
0 |
|
|
| 2026-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37,129 |
-49.90 |
103 |
-57.61 |
|
| 2026-07-27 |
13F |
Key Capital Management, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-04-30 |
13F |
Verdence Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
-90.54 |
2 |
-95.83 |
|
| 2026-07-29 |
13F |
Nbt Bank N A /ny
|
|
|
|
11 |
0.00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43,100 |
56.73 |
120 |
34.83 |
|
| 2026-07-29 |
13F |
Westfuller Advisors, LLC
|
|
|
|
100 |
-80.00 |
0 |
-100.00 |
|
| 2026-04-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
187,700 |
41.55 |
524 |
20.79 |
|
| 2026-08-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-08-07 |
13F |
Gables Capital Management Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22,206 |
-71.75 |
62 |
-86.97 |
|
| 2026-08-06 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
184,100 |
-17.85 |
514 |
-29.92 |
|
| 2026-06-15 |
13F |
Independent Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-28 |
13F |
Mcdonald Partners Llc
|
|
|
|
8,001 |
|
22 |
|
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-08-10 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-08-06 |
13F |
Continuum Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-07-27 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-07-14 |
13F |
Unique Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2026-05-08 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
16,663 |
0.00 |
46 |
-14.81 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
9,318 |
5.20 |
31 |
-18.92 |
|
| 2026-05-14 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-09 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13,544 |
0.00 |
38 |
-15.91 |
|
| 2026-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
103,700 |
0.00 |
289 |
-14.75 |
|
| 2026-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
103,700 |
0.00 |
289 |
-14.75 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
16,010 |
124.70 |
55 |
125.00 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
40 |
|
0 |
|
|
| 2026-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
21,634 |
-48.53 |
60 |
-56.20 |
|
| 2026-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
107,900 |
13.34 |
301 |
-3.22 |
|
| 2026-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
11,800 |
-4.84 |
33 |
-20.00 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
39,024 |
-5.00 |
128 |
|
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
614 |
0.00 |
2 |
-50.00 |
|
| 2026-08-20 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
63,124 |
8.72 |
249 |
30.37 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17,079 |
55.90 |
48 |
34.29 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-16 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
43,523 |
-72.28 |
143 |
-78.48 |
|
| 2026-07-21 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-13 |
13F |
Aviso Financial Inc.
|
|
|
|
14 |
-26.32 |
0 |
|
|
| 2026-08-26 |
13F |
Reflection Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20,372 |
0.00 |
57 |
-16.42 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
33 |
0.00 |
0 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-08-11 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
500 |
0.00 |
1 |
0.00 |
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|