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 |
|