2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30 548 |
|
6 374 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
456 |
−1,94 |
95 |
−2,06 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
27 960 |
−71,77 |
5 834 |
−70,32 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
476 |
−30,00 |
117 |
−5,65 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
123 279 |
−9,28 |
30 390 |
22,35 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40 800 |
97,10 |
10 058 |
165,85 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
14 204 |
−13,72 |
3 501 |
16,39 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
17 600 |
|
3 493 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
25 900 |
42,31 |
6 385 |
91,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 091 |
6,25 |
515 |
43,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 304 |
−62,25 |
14 866 |
−49,08 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
151 760 |
0,00 |
37 410 |
34,87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
51 367 |
2,82 |
12 662 |
38,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24 666 |
0,35 |
6 081 |
35,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
58 400 |
1,39 |
14 396 |
36,75 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
42 790 |
|
8 254 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
53 634 |
−26,81 |
13 221 |
−1,28 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 574 182 |
25,36 |
626 556 |
72,16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 559 |
−13,40 |
7 |
16,67 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3 354 |
20,91 |
700 |
27,09 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5 411 |
199,12 |
989 |
226,07 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2 062 |
9,74 |
508 |
48,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
831 |
68,90 |
205 |
129,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2 359 |
1,24 |
582 |
36,71 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
317 |
|
66 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6 819 |
3,44 |
1 681 |
39,53 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
76 158 |
|
14 690 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31 604 |
|
7 791 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1 783 |
|
440 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8 841 |
−3,45 |
2 104 |
26,06 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
45 |
0,00 |
11 |
37,50 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
111 200 |
0,14 |
27 412 |
35,06 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 526 |
0,00 |
869 |
34,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 306 |
−20,46 |
322 |
7,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1 628 |
7,96 |
414 |
49,64 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
264 428 |
−38,18 |
65 184 |
−16,62 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
90 700 |
18,41 |
18 925 |
24,50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10 975 |
|
3 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
189 505 |
34,19 |
46 715 |
80,98 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
11 177 |
−39,46 |
2 332 |
−36,34 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 431 |
−37,59 |
1 585 |
−15,83 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
203 131 |
−63,09 |
50 074 |
−50,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 475 |
13,64 |
285 |
15,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 267 |
−16,92 |
1 052 |
22,07 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 621 |
−55,44 |
400 |
−39,91 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
19 252 |
−17,40 |
4 746 |
11,38 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
72 700 |
4,15 |
17 921 |
40,48 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
378 |
|
73 |
|
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−46 079 |
|
−11 359 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
377 |
−5,75 |
93 |
26,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 594 |
5,84 |
393 |
42,55 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8 900 |
−1,11 |
2 194 |
33,39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 857 |
−0,16 |
458 |
34,81 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
365 |
0,00 |
90 |
34,85 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 356 947 |
18,06 |
334 501 |
59,23 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5 646 |
|
1 032 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11 391 |
−25,12 |
2 808 |
0,97 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27 203 |
−25,38 |
5 676 |
−21,55 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13 110 |
−63,18 |
3 232 |
−63,19 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10 159 |
|
1 960 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
110 910 |
−3,41 |
20 271 |
5,24 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
13 233 |
−4,89 |
3 262 |
28,27 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 027 |
47,02 |
969 |
100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
23 572 |
280,44 |
5 811 |
413,25 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
606 |
−21,81 |
114 |
34,12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
51 |
59,38 |
13 |
140,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
6 838 |
−71,21 |
1 686 |
−61,18 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10 300 |
|
2 149 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
394 764 |
|
97 313 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17 401 |
0,00 |
3 356 |
2,16 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 761 138 |
8,24 |
680 648 |
45,99 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8 118 |
19,35 |
2 001 |
60,98 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
851 |
|
205 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6 000 |
−23,08 |
1 479 |
91,83 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
23 343 |
2,02 |
5 754 |
37,62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 444 |
−2,55 |
629 |
6,25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 829 |
−13,36 |
353 |
−11,56 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21 000 |
|
5 177 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
32 102 |
−0,57 |
6 192 |
1,57 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
131 400 |
0,00 |
25 346 |
2,15 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
163 |
7,24 |
40 |
48,15 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
149 840 |
−6,41 |
36 937 |
26,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
19 745 |
0,52 |
4 867 |
35,57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16 210 |
68,17 |
3 996 |
126,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
629 047 |
2,06 |
131 251 |
7,31 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
163 |
9,40 |
40 |
48,15 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
75 |
|
18 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
212 400 |
24,07 |
52 |
67,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18 774 |
−1,55 |
4 628 |
32,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 577 |
−88,51 |
2 |
−91,67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
165 992 |
8,37 |
40 919 |
46,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 642 741 |
45,29 |
897 972 |
95,96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
59 770 |
|
11 529 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
84 |
−12,50 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
279 300 |
−35,91 |
68 850 |
−13,56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
−1,37 |
18 |
30,77 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
14 124 |
−2,47 |
3 482 |
31,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 487 |
19,00 |
1 353 |
60,57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
24 265 |
|
5 063 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
24 400 |
−86,97 |
6 015 |
−82,43 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 688 |
−93,50 |
416 |
−91,24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13 439 |
|
3 313 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
96 546 |
65,15 |
23 800 |
122,75 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
489 713 |
−25,95 |
102 179 |
−22,14 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
14 329 |
−43,01 |
3 532 |
−23,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 522 |
34,84 |
13 |
85,71 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
59 256 |
23,68 |
11 430 |
26,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 110 |
−23,92 |
274 |
2,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
579 000 |
177,03 |
142 729 |
273,66 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4 975 |
207,10 |
909 |
235,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
137 100 |
11,83 |
34 |
50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95 377 |
0,00 |
18 397 |
2,15 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
38 995 |
209,36 |
9 613 |
317,37 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
51 046 |
7,06 |
12 583 |
44,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 464 188 |
24,54 |
607 447 |
67,97 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
156 715 |
31,38 |
30 229 |
96,06 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 359 |
−68,99 |
335 |
−58,18 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
940 |
34,14 |
|
2025-08-14 |
13F |
Conrad N. Hilton Foundation
|
|
|
|
3 844 |
|
948 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
858 |
9,16 |
179 |
15,48 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 725 |
−8,15 |
315 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
581 |
|
143 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36 256 |
5,45 |
6 993 |
7,72 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 841 |
−44,80 |
336 |
−29,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 234 |
−21,24 |
6 967 |
6,29 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8 829 |
|
1 842 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
656 |
9,33 |
162 |
47,71 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
143 523 |
84,59 |
35 380 |
148,97 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1 975 |
−98,40 |
487 |
−97,85 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
47 960 |
1,94 |
11 823 |
37,50 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
52 218 |
0,01 |
12 872 |
34,90 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 214 |
|
299 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
767 300 |
83,74 |
189 147 |
147,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85 941 |
−82,78 |
21 185 |
−76,77 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 615 |
−0,17 |
890 |
2,06 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
13 513 |
109,05 |
3 331 |
333 000,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 785 |
25,77 |
1 923 |
73,47 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 764 |
28,29 |
785 |
34,88 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
680 |
7,42 |
142 |
12,80 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
101 000 |
26,25 |
24 898 |
70,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 908 130 |
3,88 |
4 661 043 |
40,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 633 971 |
43,45 |
643 084 |
99,84 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
757 023 |
15,82 |
186 614 |
56,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
13 900 |
−19,65 |
3 426 |
8,38 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16 645 |
18,00 |
4 103 |
59,15 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
897 |
|
221 |
|
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
14 860 |
−7,62 |
3 663 |
24,63 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6 127 |
−28,73 |
1 182 |
−27,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
375 |
−11,76 |
69 |
−4,23 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3 816 |
−92,68 |
941 |
−90,14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
81 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
366 292 |
8,32 |
70 654 |
10,65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
160 991 |
14,15 |
40 |
56,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
181 099 |
1,79 |
44 643 |
37,28 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7 873 |
42,70 |
1 519 |
45,82 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 263 |
|
316 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2 049 |
5,40 |
505 |
42,25 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
161 766 |
1,35 |
31 203 |
3,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 189 |
−37,58 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 928 |
−5,91 |
722 |
26,94 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
135 122 |
−2,17 |
26 064 |
−0,07 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
10 |
−60,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21 921 |
10,94 |
5 404 |
49,63 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27 800 |
|
5 800 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
110 890 |
1,31 |
27 335 |
36,64 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 100 |
0,00 |
271 |
34,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
101 |
|
25 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 648 |
42,81 |
406 |
93,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 777 |
7,31 |
438 |
45,03 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
−80,00 |
25 |
−73,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
16 600 |
1 560,00 |
4 092 |
2 148,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11 200 |
2 700,00 |
2 761 |
3 680,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
422 219 |
27,21 |
104 081 |
71,58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58 566 |
−0,06 |
14 437 |
34,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
9,09 |
9 |
33,33 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
468 |
−3,11 |
115 |
30,68 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
82 111 |
−13,45 |
20 241 |
16,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
8 059 |
0,00 |
1 473 |
8,96 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1 026 649 |
0,00 |
253 079 |
34,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
711 367 |
−5,56 |
175 359 |
27,37 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 510 |
3,57 |
1 379 |
34,31 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2 100 |
6,76 |
518 |
44,01 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
381 202 |
0,13 |
93 970 |
35,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
375 033 |
1,36 |
92 449 |
36,71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13 359 |
97,50 |
3 293 |
166,42 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 247 |
38,02 |
554 |
86,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
602 526 |
14,57 |
148 528 |
54,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
260 |
|
64 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
−20,00 |
1 |
|
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
18 377 |
12,19 |
3 359 |
22,24 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
838 |
−24,78 |
207 |
1,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46 148 |
116,92 |
11 376 |
192,57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
786 |
509,30 |
194 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 280 104 |
|
893 044 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
85 347 |
0,00 |
21 039 |
34,88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
106 800 |
17,64 |
20 601 |
20,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
454 177 |
11,57 |
112 |
50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
180 |
−5,26 |
44 |
29,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
34 197 |
4,29 |
8 430 |
40,65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
33 303 |
1,45 |
6 424 |
3,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 197 |
−85,11 |
295 |
−79,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
320 358 |
−37,20 |
79 |
−16,13 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
17 481 |
6,23 |
3 647 |
11,70 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
154 |
14,07 |
38 |
54,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 446 |
84,80 |
1 342 |
149,44 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
184 |
6,36 |
45 |
45,16 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 510 |
6,35 |
1 358 |
43,55 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1 369 |
3,87 |
326 |
35,42 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
38 021 |
|
9 373 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
19 900 |
−12,33 |
3 839 |
−10,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 025 |
1,71 |
499 |
37,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 045 |
3,96 |
997 |
40,23 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111 306 |
|
21 470 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
9 729 |
−3,73 |
2 398 |
29,83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
50 |
|
12 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8 405 |
118,20 |
2 072 |
194,18 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
116 734 |
−4,73 |
28 776 |
28,50 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
0,00 |
17 |
30,77 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4 448 |
2,92 |
1 096 |
38,91 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 441 |
−19,59 |
355 |
8,56 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
26 773 |
1,11 |
6 600 |
36,37 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
622 |
69,48 |
130 |
79,17 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
34 022 |
−33,98 |
8 387 |
−10,96 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9 696 |
−20,14 |
2 390 |
7,71 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
327 |
11,99 |
63 |
14,55 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
43 038 |
−1,20 |
10 609 |
33,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
64 |
18,52 |
16 |
66,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48 863 |
50,34 |
12 045 |
102,78 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
202 836 |
−13,15 |
39 125 |
−11,28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
686 456 |
50,91 |
169 218 |
103,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 279 |
0,00 |
1 055 |
34,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
37 259 |
−37,01 |
9 185 |
−15,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7 859 |
6,33 |
1 937 |
43,48 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 572 |
−5,30 |
634 |
27,82 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
1 565 |
|
386 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
77 |
−4,94 |
15 |
16,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20 056 |
31,66 |
4 944 |
77,59 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 369 |
−1,08 |
337 |
33,73 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 489 |
5,08 |
367 |
42,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 573 320 |
−4,59 |
634 349 |
28,69 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
58 606 |
2,76 |
14 447 |
38,58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18 494 |
56,44 |
4 559 |
111,02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83 128 |
2,30 |
16 035 |
4,50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17 926 |
−11,05 |
4 |
33,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1 200 |
−42,91 |
296 |
−23,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5 175 |
−64,11 |
1 276 |
−51,61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 971 |
−3,26 |
573 |
−1,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 803 |
−7,06 |
444 |
25,42 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
35 |
0,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15 462 |
65,90 |
3 812 |
123,78 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
105 525 |
−24,81 |
20 940 |
−17,32 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
912 |
|
225 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 083 |
−4,83 |
1 006 |
28,32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 729 |
−1,14 |
426 |
33,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 435 |
38,12 |
1 048 |
41,05 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 532 |
|
624 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 640 |
−28,50 |
5 |
0,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
13 441 |
1 689,75 |
2 804 |
1 781,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 704 |
4,03 |
356 |
9,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17 282 |
33,22 |
3 334 |
36,10 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
51 459 |
−12,83 |
12 811 |
18,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
626 |
1,46 |
154 |
37,50 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
992 |
−49,92 |
245 |
−32,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 664 |
139,14 |
556 |
151,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 385 |
0,00 |
588 |
34,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
917 |
80,16 |
226 |
144,57 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3 104 |
−4,05 |
765 |
29,44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
59 776 |
−28,84 |
14 735 |
27,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1 900 |
|
468 |
|
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
13 035 |
|
3 213 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
329 676 |
15,43 |
81 268 |
55,69 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
1 563 |
−3,99 |
385 |
29,63 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 587 |
0,00 |
748 |
5,20 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 177 |
|
1 080 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
301 570 |
−41,58 |
55 118 |
−36,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 047 |
73,63 |
258 |
134,55 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
25 311 |
5,72 |
6 239 |
42,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
168 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
457 |
−0,65 |
113 |
33,33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1 000 |
|
247 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
17 905 |
206,59 |
4 414 |
313,59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
36 |
−79,78 |
9 |
−75,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7 383 |
|
1 820 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 121 |
74,86 |
523 |
136,20 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2 180 |
|
537 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
83 104 |
|
20 486 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
122 988 |
−2,75 |
30 318 |
31,17 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
51 677 |
492,90 |
12 739 |
699,62 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
459 |
−32,40 |
96 |
−29,10 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6 471 |
−41,61 |
1 595 |
−21,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 161 |
84,36 |
1 026 |
148,79 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 355 |
|
334 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
780 |
25,20 |
192 |
69,91 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
6 408 |
−2,00 |
1 580 |
32,13 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17 882 |
−0,49 |
4 408 |
34,23 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 037 |
131,95 |
4 264 |
217,66 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 279 |
−8,75 |
1 548 |
23,07 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
25 491 |
−14,53 |
6 284 |
15,28 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
7 387 |
|
1 821 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
19 987 |
−0,36 |
4 927 |
34,37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
477 |
|
118 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
25 181 |
272,17 |
4 602 |
305,82 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
31 196 438 |
−0,01 |
7 690 234 |
34,87 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
54 |
58,82 |
9 |
50,00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
16 567 |
|
3 457 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
264 974 |
53,85 |
65 319 |
107,50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
558 |
−30,60 |
138 |
−6,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4 553 |
−21,50 |
878 |
−19,82 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
19 520 |
|
3 765 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 250 |
−1,22 |
801 |
33,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
580 722 |
7,36 |
143 154 |
44,80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70 978 |
10,91 |
17 497 |
49,59 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
96 840 |
13,28 |
23 872 |
52,80 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 786 |
−4,90 |
933 |
28,34 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
46 042 |
−9,01 |
9 607 |
−4,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
51 045 |
8,99 |
12 583 |
47,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2 346 |
−11,10 |
578 |
19,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161 239 |
1,32 |
31 101 |
3,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
215 |
−94,24 |
53 |
−92,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 669 |
−0,72 |
3 863 |
33,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172 802 |
1,09 |
42 597 |
36,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 774 |
19,13 |
3 888 |
60,66 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
88 |
|
22 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
298 306 |
−51,10 |
73 535 |
−34,04 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
234 088 |
−3,74 |
57 705 |
29,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 138 949 |
−0,98 |
527 273 |
33,56 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 404 |
|
346 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
72 592 |
|
14 002 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 638 |
−17,94 |
2 129 |
10,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 097 |
4,58 |
212 |
6,57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 946 |
|
3 684 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
494 162 |
−39,61 |
95 319 |
−38,31 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
966 760 |
21,81 |
238 316 |
64,29 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11 926 |
−0,63 |
2 488 |
4,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
307 |
490,38 |
59 |
555,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 119 |
10,91 |
1 752 |
51,21 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
26 150 |
1,36 |
6 446 |
36,71 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
16 100 |
−18,27 |
3 969 |
20,10 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29 358 |
17,51 |
7 237 |
58,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
46 822 |
0,41 |
12 |
37,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 003 |
46,21 |
247 |
97,60 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
23 915 |
|
4 990 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 337 |
0,00 |
823 |
34,98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
5 |
33,33 |
|
2025-05-29 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
251 833 |
−41,01 |
46 028 |
−35,72 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
3 742 |
−98,77 |
922 |
−98,35 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
212 |
10,99 |
52 |
52,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78 607 |
0,91 |
19 377 |
36,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
392 284 |
0,81 |
96 702 |
35,97 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 264 |
8,83 |
1 051 |
46,79 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17 542 |
58,66 |
4 324 |
114,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
33 297 |
−1,06 |
8 208 |
33,46 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4 376 |
−4,01 |
1 079 |
29,41 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 814 |
−0,84 |
1 187 |
33,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1 729 |
−2,37 |
426 |
31,89 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 169 |
17,61 |
288 |
59,12 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
214 109 |
17,62 |
52 780 |
58,65 |
|
2025-05-15 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
893 638 |
13,95 |
220 |
53,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
220 100 |
|
54 257 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1 131 |
|
218 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 554 |
−0,50 |
1 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7 052 |
0,74 |
1 738 |
35,89 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
12 084 |
−29,28 |
2 331 |
−27,77 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
728 |
9,97 |
179 |
49,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30 205 |
78,22 |
7 446 |
140,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 305 |
20,05 |
791 |
57,06 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
445 |
|
93 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 731 |
|
673 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13 116 |
2,88 |
3 233 |
38,76 |
|
2025-05-15 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
52 344 |
128,93 |
12 903 |
208,76 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10 304 |
|
2 540 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5 239 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
5 208 |
0,00 |
1 005 |
2,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 744 |
|
923 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
26 900 |
79,33 |
6 631 |
141,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62 792 |
−7,05 |
15 479 |
25,36 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
160 710 |
|
39 610 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 399 |
|
345 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
704 849 |
−44,13 |
173 752 |
−24,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 671 |
−20,51 |
1 891 |
7,20 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6 410 |
0,00 |
1 580 |
34,93 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
132 |
|
28 |
|
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9 732 574 |
3,27 |
2 399 177 |
39,29 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121 109 |
0,99 |
29 855 |
36,21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19 531 |
−29,28 |
4 815 |
−4,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
96 651 |
−7,72 |
20 166 |
−2,97 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
14 375 |
|
3 544 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2 130 |
−7,71 |
389 |
0,52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
176 256 |
0,00 |
43 449 |
34,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
32 839 |
13,12 |
8 096 |
52,61 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 907 |
55,04 |
717 |
109,36 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
844 |
70,51 |
208 |
131,11 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
275 |
0,00 |
68 |
34,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
605 383 |
6,14 |
149 233 |
43,16 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 998 |
963,40 |
964 |
995,45 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
17 862 |
−17,83 |
3 727 |
−13,61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9 978 |
−19,73 |
2 322 |
2,29 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13 575 |
2,11 |
3 346 |
20,66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 081 |
0,57 |
1 106 |
49,12 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
1 082 |
|
267 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
27 400 |
13 600,00 |
6 754 |
18 661,11 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41 574 |
|
8 674 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 146 |
−39,63 |
2 536 |
−38,34 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 180 |
1,55 |
291 |
36,79 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
80 899 |
−46,47 |
19 942 |
−27,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
325 004 |
2,65 |
80 117 |
38,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
26 300 |
|
6 483 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
63 016 |
0,00 |
15 534 |
34,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 600 |
58,10 |
4 |
300,00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1 153 |
|
284 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
453 |
−89,19 |
112 |
−85,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 546 |
0,00 |
1 121 |
34,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 454 |
−26,30 |
2 824 |
−0,60 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
213 410 |
|
44 528 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 024 |
|
252 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76 192 |
−26,65 |
15 897 |
−22,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
103 619 |
36,45 |
25 543 |
84,04 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
−57,14 |
15 |
−44,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
19 836 |
−2,58 |
4 139 |
2,43 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
124 106 |
21,91 |
25 895 |
28,18 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5 800 |
−37,41 |
1 430 |
−15,59 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
85 069 |
−29,63 |
17 750 |
−26,02 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 692 |
25,06 |
417 |
68,83 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 157 |
−3,13 |
659 |
1,86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 792 763 |
−20,30 |
441 934 |
7,49 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
137 633 |
4,09 |
26 548 |
6,33 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
17 201 |
|
4 240 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
70 110 |
6,97 |
14 628 |
12,47 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4 144 |
|
1 022 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 122 |
−53,31 |
277 |
−37,13 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 822 |
36,17 |
380 |
43,40 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 445 |
|
1 361 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
424 353 |
|
104 607 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 462 |
−12,46 |
282 |
−10,48 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 188 |
|
287 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
33 754 |
|
8 321 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
259 145 |
1,62 |
63 882 |
37,05 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
902 |
|
222 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
660 662 |
−56,48 |
162 860 |
−41,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4 153 |
13,97 |
1 024 |
53,60 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2 114 |
|
521 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 208 |
0,00 |
298 |
35,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 401 |
74,87 |
592 |
136,40 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
224 443 |
|
55 334 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5 705 |
−8,92 |
1 406 |
22,90 |
|
2025-08-11 |
13F |
KPCB DGF II Associates, LLC
|
|
|
|
33 818 |
0,00 |
8 336 |
34,89 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 600 |
63,52 |
641 |
120,69 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
73 069 |
4,40 |
18 012 |
40,81 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 024 |
4,22 |
499 |
40,68 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
126 102 |
143,05 |
31 |
244,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−345 305 |
249,31 |
−85 121 |
371,14 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 335 |
−18,65 |
329 |
10,03 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
242 823 |
−15,33 |
44 381 |
−7,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
436 285 |
43,85 |
107 549 |
94,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211 900 |
−31,82 |
52 235 |
−8,04 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 776 |
−15,68 |
1 307 |
−13,84 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
13 288 |
−96,41 |
3 276 |
−95,17 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5 835 |
2,46 |
1 438 |
38,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
135 160 |
33,42 |
33 318 |
79,95 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
126 300 |
−39,13 |
31 134 |
−17,90 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
67 |
157,69 |
17 |
300,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
729 625 |
|
179 860 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10 120 |
0,00 |
2 495 |
34,88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76 747 |
0,21 |
16 013 |
5,37 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23 693 |
|
5 841 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 034 |
−1,20 |
1 164 |
0,87 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1 874 |
0,00 |
361 |
2,27 |
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
53 100 |
0,95 |
10 537 |
11,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44 880 |
7,31 |
11 063 |
44,75 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25 011 |
1,50 |
6 165 |
36,91 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1 987 |
−51,60 |
490 |
−34,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122 416 |
0,00 |
23 613 |
2,15 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25 539 |
43,66 |
6 296 |
93,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
334 922 |
258,84 |
82 562 |
384,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 264 |
1,40 |
1 791 |
36,75 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 356 |
|
1 074 |
|
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
81 505 |
0,00 |
20 092 |
34,88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
600,00 |
2 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
927 |
|
169 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3 474 |
|
828 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 574 |
−14,90 |
881 |
14,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
681 252 |
−7,63 |
167 937 |
24,58 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
3 366 |
|
830 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
161 947 |
−64,73 |
31 238 |
−63,97 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
354 800 |
|
87 462 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 284 |
0,00 |
563 |
35,01 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6 300 |
5,00 |
1 553 |
41,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 100 |
−97,88 |
271 |
−97,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
534 000 |
−14,31 |
131 636 |
15,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 410 |
−1,69 |
1 580 |
32,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 643 |
−44,54 |
652 |
−25,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 319 |
13,96 |
1 558 |
53,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 497 298 |
5 844,02 |
369 099 |
7 918,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
914 500 |
38,37 |
225 433 |
86,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 936 |
−30,35 |
2 203 |
−6,06 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 561 |
4,84 |
301 |
7,12 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
258 |
12,17 |
50 |
13,95 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
3 217 |
|
621 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
225 |
0,00 |
55 |
34,15 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 375 |
0,00 |
585 |
34,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 342 |
−19,93 |
577 |
8,05 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200 000 |
−14,89 |
38 578 |
−13,06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 354 |
14,28 |
2 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 353 |
|
247 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6 470 |
−40,10 |
1 350 |
−37,05 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 058 402 |
−1,66 |
1 000 437 |
32,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 951 230 |
2,89 |
1 950 711 |
38,61 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1 200 |
0,00 |
296 |
34,70 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 556 |
9,51 |
1 863 |
47,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
34 553 |
−12,54 |
8 518 |
17,96 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 532 |
8,67 |
624 |
46,82 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
124 410 |
−0,16 |
23 997 |
1,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
335 300 |
8,30 |
82 655 |
46,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2 604 |
−11,19 |
642 |
19,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 448 |
2,99 |
279 |
5,28 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 673 |
51,94 |
1 891 |
105,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 142 384 |
1,41 |
528 119 |
36,78 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
51 968 |
−12,21 |
12 811 |
18,41 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
264 750 |
56,66 |
65 264 |
111,30 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 820 462 |
−0,75 |
361 252 |
9,13 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5 745 |
13,63 |
1 416 |
53,25 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
|
4 |
|
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
169 550 |
−0,50 |
41 796 |
34,20 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
659 |
−7,83 |
138 |
−2,84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
87,50 |
7 |
250,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 164 |
|
1 026 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
416 259 |
116,63 |
102 612 |
192,18 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
80 755 |
−6,77 |
19 907 |
25,73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18 885 |
0,00 |
3 643 |
2,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 622 |
23,37 |
878 |
63,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 651 |
−7,92 |
407 |
24,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
48 071 |
−15,82 |
11 850 |
13,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
71 796 |
0,00 |
17 698 |
34,87 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29 326 |
|
6 119 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16 261 |
−2,97 |
4 008 |
30,85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 415 |
1,43 |
349 |
37,01 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
14 972 |
11,37 |
2 888 |
13,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
47 800 |
243,88 |
11 783 |
363,90 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
30 946 |
19,75 |
7 628 |
61,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14 100 |
0,00 |
3 476 |
34,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
728 051 |
−62,38 |
179 472 |
−49,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
29 648 |
541,73 |
7 309 |
765,88 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
25 |
33,33 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
35 000 |
|
8 628 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 101 290 |
0,47 |
517 989 |
35,51 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
140 953 |
|
34 746 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
77 409 |
14,42 |
16 151 |
20,31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3 348 |
−5,77 |
825 |
27,12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 940 |
11,94 |
4 422 |
50,97 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4 448 |
−11,75 |
928 |
−7,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
200 279 |
9,09 |
49 371 |
51,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
19 195 |
−2,64 |
4 732 |
31,31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 081 |
−23,70 |
1 269 |
44,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
108 173 |
2,27 |
26 666 |
37,94 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 530 |
6,57 |
624 |
43,88 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
8 200 |
|
2 021 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
264 |
|
51 |
|
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
667 406 |
−1,31 |
128 736 |
0,81 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
6 000 |
0,00 |
1 479 |
34,95 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2 000 |
|
493 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12 716 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17 309 |
76,10 |
4 267 |
137,53 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4 130 |
−18,54 |
797 |
−16,82 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1 685 |
2,56 |
415 |
38,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6 800 |
|
1 676 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5 153 |
13,15 |
1 270 |
52,64 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 487 |
|
367 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 673 |
4,70 |
659 |
41,20 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
283 |
−0,35 |
53 |
20,45 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
850 |
|
210 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6 299 |
−65,24 |
1 553 |
−53,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 084 |
0,55 |
1 253 |
35,61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
80 |
|
17 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 322 |
−0,72 |
693 |
4,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
177 200 |
1 081,33 |
43 682 |
1 493,62 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1 858 |
|
340 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
367 840 |
−35,57 |
90 676 |
−13,09 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
119 490 |
4,00 |
29 455 |
40,28 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
32 655 |
|
6 299 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15 500 |
0,00 |
4 |
50,00 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
60 |
−28,57 |
12 |
−26,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
20 000 |
−66,83 |
4 930 |
−55,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
848 195 |
20,47 |
209 089 |
62,49 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
82 700 |
1,99 |
20 386 |
37,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 129 |
−4,48 |
278 |
28,70 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4 674 |
−0,04 |
1 152 |
34,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 519 |
10,00 |
867 |
48,46 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
51 |
|
10 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58 200 |
15,94 |
14 |
55,56 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5 426 |
−0,73 |
1 338 |
33,83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
|
6 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11 003 |
−44,16 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
501 142 |
−6,02 |
123 537 |
26,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
167 192 |
5,15 |
41 |
41,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
167 498 |
−66,58 |
41 290 |
−54,92 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
759 |
0,00 |
187 |
35,51 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
45 |
80,00 |
11 |
175,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 789 |
10,29 |
1 427 |
48,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2 218 |
10,73 |
547 |
49,18 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
896 |
|
187 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
358 081 |
−26,01 |
88 271 |
−0,20 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 229 |
2,20 |
430 |
4,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 080 |
15,56 |
513 |
56,10 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2 082 |
−87,66 |
402 |
−87,41 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
49 |
|
9 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 987 |
−5,17 |
9 449 |
−3,13 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
56 |
|
11 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7 188 |
0,00 |
1 772 |
34,88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
47 199 |
−14,49 |
11 635 |
15,35 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
227 743 |
−8,07 |
56 141 |
23,99 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1 379 |
0,88 |
340 |
36,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 630 |
41,86 |
402 |
90,95 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 866 |
22,30 |
1 693 |
64,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
29 079 |
11,78 |
7 168 |
50,78 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 621 |
33,42 |
400 |
79,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
403 087 |
3,91 |
99 365 |
40,14 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 656 |
|
408 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
206 |
610,34 |
51 |
900,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
127 975 |
|
31 547 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
10 000 |
|
2 465 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 973 |
|
733 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
52 488 |
2,84 |
12 939 |
38,70 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3 530 |
|
870 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 566 |
87,77 |
386 |
153,95 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
174 973 |
0,59 |
33 751 |
2,75 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
208 610 |
12,85 |
51 424 |
52,21 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
152 000 |
43,26 |
37 470 |
93,23 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 079 242 |
−2,80 |
266 044 |
31,10 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1 155 |
|
285 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 654 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
12 600 |
|
3 106 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
4 123 |
−59,15 |
795 |
−58,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
211 353 |
7,36 |
52 101 |
44,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
26 445 |
−10,15 |
6 519 |
21,17 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
36 653 |
164,05 |
9 035 |
372,79 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
63 911 |
−13,40 |
15 755 |
16,80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
20 |
25,00 |
5 |
100,00 |
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11 581 |
−3,31 |
2 416 |
1,68 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
863 |
|
213 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
259 599 |
748,42 |
63 994 |
1 044,37 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
48 500 |
|
11 956 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
101 100 |
82,49 |
24 922 |
146,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
52 166 |
8 726,73 |
12 859 |
11 806,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
73 300 |
110,63 |
18 069 |
184,10 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
114 744 |
−3,23 |
28 286 |
30,52 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
142 |
|
27 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
512 |
−6,23 |
126 |
27,27 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
330 |
28,40 |
69 |
36,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
117 086 |
−0,53 |
28 863 |
34,16 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
9 423 |
|
2 323 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 004 |
|
741 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
291 700 |
99,93 |
71 907 |
169,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112 570 |
323,21 |
27 750 |
470,85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
598 500 |
14,04 |
147 536 |
53,81 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5 015 |
−13,76 |
1 236 |
16,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
228 400 |
1 432,89 |
56 303 |
1 967,65 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5 842 |
−4,82 |
1 440 |
28,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
54 421 |
24,20 |
12 995 |
62,28 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
222 684 |
−2,01 |
54 894 |
32,17 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6 500 |
−1,52 |
1 602 |
32,84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62 291 |
68,85 |
15 355 |
127,75 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
904 |
|
223 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
366 404 |
16,98 |
90 322 |
57,78 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 475 |
8,38 |
364 |
46,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38 428 |
23,52 |
9 474 |
66,63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30 563 |
−1,57 |
7 534 |
32,76 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
71 116 |
|
13 718 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
116 582 |
2,97 |
28 664 |
38,54 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 670 |
−2,65 |
708 |
−0,56 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 098 |
|
271 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4 277 |
0,00 |
1 054 |
34,96 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 893 |
24,38 |
713 |
67,76 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
910 |
|
224 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
462 144 |
−28,94 |
113 924 |
−4,16 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|