2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 293 |
−87,54 |
115 |
−91,46 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 728 |
1,08 |
563 |
4,66 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9 630 |
|
368 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2 149 449 |
−6,49 |
82 109 |
−3,22 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4 926 |
0,00 |
191 |
−10,80 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
460 |
922,22 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
245 |
−0,41 |
9 |
0,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
538 700 |
|
20 578 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−824 895 |
−0,00 |
−31 511 |
3,49 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
78 388 |
0,17 |
2 994 |
3,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37 039 |
|
1 415 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
595 970 |
18,79 |
23 |
22,22 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
1 591 991 |
−24,58 |
60 814 |
−21,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
31 200 |
|
1 192 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 542 |
48,48 |
632 |
53,53 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34 789 |
−28,65 |
1 329 |
−26,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31 467 |
−50,50 |
1 202 |
−48,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 553 |
0,00 |
136 |
3,05 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11 334 |
11,57 |
439 |
0,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
209 718 |
28,11 |
7 508 |
18,29 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1 878 |
25,37 |
72 |
29,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
897 |
824,74 |
38 |
516,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20 670 |
2,38 |
790 |
5,91 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 673 |
20,58 |
255 |
24,51 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
18 660 |
62,69 |
713 |
68,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
−47,22 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 472 |
0,00 |
56 |
3,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
721 |
8 912,50 |
25 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30 000 |
310,96 |
1 146 |
326,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
762 844 |
−47,77 |
29 141 |
−45,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
689 172 |
540,43 |
26 326 |
562,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
47 993 |
6,68 |
2 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 852 |
|
224 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 477 |
−6,60 |
438 |
−3,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46 290 |
|
1 768 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9 082 |
−22,03 |
348 |
−20,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
757 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Shade Tree Advisors LLC
|
|
|
|
118 750 |
0,00 |
4 536 |
3,49 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23 258 |
|
888 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 083 |
−60,90 |
41 |
−59,80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 211 875 |
−17,98 |
42 500 |
−30,64 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34 517 |
121,50 |
1 318 |
129,22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
76 521 |
33,29 |
2 923 |
37,94 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
314 348 |
−4,37 |
12 008 |
−1,03 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
2 995 383 |
0,25 |
105 048 |
−15,22 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
13 670 |
−6,84 |
522 |
−3,51 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 000 |
0,00 |
38 |
5,56 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
91 |
|
3 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
68 900 |
|
2 632 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4 641 |
−3,83 |
166 |
−11,23 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
72 279 |
|
2 761 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
56 600 |
145,02 |
2 162 |
153,76 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
380 |
−46,93 |
13 |
−55,17 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
337 |
−18,20 |
13 |
−20,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
67 800 |
24,37 |
2 378 |
5,18 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
379 424 |
−0,35 |
14 005 |
−14,29 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14 027 |
42,74 |
536 |
47,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
41 631 |
|
1 590 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16 341 |
21,22 |
624 |
25,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 403 |
0,00 |
92 |
3,41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
6 067 |
46,09 |
213 |
23,26 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
334 570 |
13,92 |
11 733 |
−3,65 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 762 |
16,37 |
258 |
20,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8 612 |
125,80 |
329 |
134,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
246 437 |
0,00 |
8 643 |
−15,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
600 529 |
−11,28 |
22 940 |
−8,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
566 |
0,00 |
20 |
−4,76 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
23 648 |
|
903 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 396 |
0,00 |
224 |
−15,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 097 |
173,13 |
157 |
168,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 665 |
−43,59 |
140 |
−41,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 700 |
−47,72 |
1 708 |
−45,90 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 000 |
0,00 |
76 |
4,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
195 600 |
−35,30 |
7 472 |
−33,04 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
6 929 |
−2,24 |
265 |
1,15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
326 719 |
−1,49 |
11 697 |
−9,04 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
33 590 |
|
1 283 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31 393 |
−10,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
627 683 |
−30,85 |
23 977 |
−28,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
107 208 |
30,58 |
4 095 |
35,15 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
101 875 |
78,34 |
3 892 |
84,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
300 267 |
−38,14 |
11 470 |
−35,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
110 024 |
−24,22 |
4 203 |
−21,58 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
34 814 |
−3,13 |
1 246 |
−10,55 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
114 |
26,67 |
4 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
338 |
514,55 |
13 |
1 100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 254 |
0,00 |
86 |
3,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118 227 |
473,61 |
4 146 |
385,48 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29 000 |
22,88 |
1 108 |
27,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
8 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 437 |
33,55 |
51 |
24,39 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7 099 |
4,60 |
275 |
−6,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 054 |
|
269 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
17 131 |
0,00 |
601 |
−15,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
520 047 |
406,06 |
19 866 |
423,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
3 729 |
17,41 |
131 |
−0,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6 100 |
0,00 |
233 |
3,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39 047 |
0,00 |
1 441 |
−13,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 818 |
−55,44 |
69 |
−54,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3 881 |
−0,46 |
139 |
−8,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 206 020 |
−1,89 |
46 070 |
1,54 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 700 |
0,00 |
97 |
−7,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
220 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 283 700 |
25,56 |
45 019 |
6,18 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
66 861 |
|
2 467 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
4 360 |
−1,22 |
167 |
2,47 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 454 |
−91,44 |
208 |
−91,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79 093 |
26,77 |
2 774 |
7,19 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
90 |
−26,83 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175 532 |
1 728,27 |
6 705 |
1 794,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 569 605 |
8,93 |
59 959 |
12,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 162 |
−4,76 |
121 |
−1,64 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
25 858 |
−27,30 |
907 |
−38,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 714 |
1 169,63 |
65 |
1 525,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−909 |
−0,00 |
−35 |
3,03 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 455 |
−92,21 |
94 |
−92,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19 592 |
72,42 |
748 |
63,68 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
110 119 |
3,33 |
4 207 |
6,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
435 000 |
8,75 |
16 617 |
12,55 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
748 |
13,33 |
26 |
−3,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42 207 |
66,69 |
1 612 |
72,59 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 862 792 |
−24,66 |
71 159 |
−22,03 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
25 377 |
|
969 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
90 |
50,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 510 |
1,92 |
123 |
−13,38 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−20 458 |
−0,00 |
−781 |
3,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 326 956 |
31,20 |
88 890 |
35,79 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
881 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6 100 |
−81,74 |
233 |
−81,09 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
30 700 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 918 |
10,57 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
9 968 012 |
0,00 |
356 855 |
−7,66 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
218 |
−2,68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 293 |
−7,03 |
317 |
−3,95 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
2 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
11 268 |
|
430 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 872 |
113,65 |
1 083 |
80,63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
25 338 |
40,95 |
968 |
45,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14 900 |
−70,84 |
569 |
−69,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
595 653 |
29,77 |
22 754 |
34,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30 500 |
−50,65 |
1 165 |
−48,93 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
37 983 |
363,77 |
1 451 |
340,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
557 |
0,00 |
21 |
5,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 431 |
−7,02 |
55 |
−3,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 479 |
−23,80 |
227 |
−47,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
39 685 |
|
1 516 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 500 |
−3,72 |
57 |
0,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 185 |
−9,00 |
83 |
−5,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 473 |
68,15 |
57 |
75,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
1 770 035 |
0,00 |
67 615 |
3,50 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
115 |
4,55 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
570 617 |
5,70 |
21 798 |
9,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
4 102 104 |
1,37 |
143 861 |
−14,28 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
18 079 |
0,00 |
691 |
3,45 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
6 681 |
|
13 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
273 |
77,27 |
10 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3 765 |
−9,56 |
144 |
−6,54 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
19 282 |
0,00 |
690 |
−7,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 300 376 |
10,14 |
49 674 |
13,99 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 |
−96,88 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 531 |
134,10 |
58 |
141,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
470 |
0,00 |
19 |
11,76 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
111 100 |
|
4 244 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
134 748 |
0,50 |
4 824 |
−7,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 452 |
391,17 |
191 |
241,07 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
40 555 |
−16,01 |
1 549 |
−13,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
562 |
|
21 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
186 700 |
44,95 |
6 684 |
33,85 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 632 |
17,34 |
94 |
9,30 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
27 607 |
4,15 |
1 145 |
−15,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 744 |
3,44 |
372 |
7,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
382 542 |
−5,61 |
14 614 |
−2,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 067 130 |
5,05 |
155 364 |
8,72 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 200 |
−74,60 |
122 |
−73,76 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
111 031 |
−1,24 |
4 241 |
2,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
314 |
−44,91 |
12 |
−47,62 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
311 |
30,67 |
11 |
22,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12 800 |
−50,96 |
489 |
−49,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
150 737 |
−45,81 |
5 758 |
−43,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 872 |
5,63 |
1 256 |
9,32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6 299 |
−6,14 |
241 |
−2,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50 521 |
−6,73 |
1 930 |
−3,50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
236 |
0,00 |
8 |
−11,11 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
11 408 153 |
0,36 |
435 791 |
3,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
174 309 |
|
6 659 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 927 |
0,00 |
69 |
−8,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34 141 |
8,93 |
1 |
0,00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
337 |
−18,20 |
13 |
−20,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
80 |
33,33 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
326 |
|
12 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
823 128 |
18,42 |
31 443 |
22,56 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3 363 |
−2,61 |
128 |
0,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
365 097 |
4,02 |
13 947 |
7,65 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−37 408 |
−4,81 |
−1 429 |
−1,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10 000 |
|
382 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
10 000 |
|
382 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 900 |
−17,72 |
798 |
−14,83 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7 166 |
|
274 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
144 181 |
106,21 |
5 508 |
113,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
628 |
1 107,69 |
24 |
2 200,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 816 |
0,00 |
108 |
3,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
769 |
167,94 |
29 |
190,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
239 |
|
9 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
591 498 |
|
22 595 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 130 |
14,90 |
312 |
18,70 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
8 505 |
−4,78 |
325 |
−1,52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
195 438 |
16,49 |
6 997 |
7,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
483,78 |
8 |
700,00 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
34 778 |
48,73 |
1 329 |
53,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 367 |
0,00 |
658 |
−7,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 500 |
0,00 |
555 |
−7,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
72 735 |
6,05 |
2 778 |
9,76 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 820 |
32,77 |
108 |
37,18 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
856 339 |
−35,89 |
30 032 |
−45,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
266 |
−22,22 |
10 |
−16,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
650 |
0,00 |
25 |
26,32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23 754 |
|
907 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
26 886 |
|
1 027 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21 606 |
|
825 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6 538 |
170,39 |
250 |
179,78 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 194 |
532,69 |
217 |
442,50 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 143 |
2,61 |
220 |
−5,60 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 295 904 |
|
80 517 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 473 |
0,00 |
94 |
3,30 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
7 279 |
|
278 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 130 |
2,39 |
110 |
−13,49 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 086 |
−29,80 |
118 |
−27,78 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−38 039 |
|
−1 475 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
346 680 |
11,79 |
12 158 |
−5,46 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
68 |
−25,27 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
37 |
640,00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
|
4 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
67 814 |
|
2 590 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 083 |
−76,14 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
62 946 |
62,62 |
2 253 |
50,20 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
114 |
|
4 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 608 |
−21,23 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 600 |
−13,42 |
1 207 |
−10,39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 520 |
10,04 |
90 |
2,27 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
100 |
0,00 |
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
719 |
8,61 |
27 |
12,50 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 618 |
0,15 |
94 |
−7,92 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12 806 |
−8,64 |
489 |
−5,42 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 155 |
0,00 |
41 |
−6,82 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
45 205 |
−22,73 |
1 618 |
−28,66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
40 599 |
59,62 |
1 551 |
65,25 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
279 |
73,29 |
11 |
100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
18 720 |
57,55 |
715 |
63,24 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16 200 |
9,26 |
619 |
12,98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
91 480 |
−189,17 |
3 495 |
−192,29 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
3 140 947 |
−39,35 |
110 153 |
−48,71 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
203 |
−0,98 |
7 |
−12,50 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32 252 |
49,61 |
1 232 |
54,97 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
37 542 |
−3,62 |
1 434 |
−0,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Matrix Capital Management Company, LP
|
|
|
|
3 475 000 |
−50,11 |
132 745 |
−48,36 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 911 |
3,07 |
226 |
6,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 655 |
−42,68 |
178 |
−40,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
372 609 |
2,42 |
14 234 |
6,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3 271 |
0,18 |
125 |
3,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
18 |
|
1 |
|
|
2025-03-31 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
30 534 |
10,05 |
1 266 |
25,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
215 227 |
−6,06 |
8 222 |
−2,78 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
496 130 |
5,98 |
18 952 |
9,69 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
22 056 345 |
−2,06 |
789 617 |
−9,56 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
27 200 |
−2,34 |
1 039 |
1,07 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
39 277 |
402,39 |
1 500 |
420,83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21 907 |
79,46 |
837 |
85,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
527 |
0,00 |
18 |
−14,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
962 273 |
6,04 |
36 759 |
9,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
91 |
−18,02 |
3 |
−25,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
75 |
50,00 |
3 |
100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
0,00 |
33 |
−15,38 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
306 870 |
1,41 |
10 762 |
−14,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
894 |
85,48 |
34 |
112,50 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1 197 |
182,31 |
42 |
141,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 732 |
0,00 |
66 |
4,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 386 |
145,31 |
50 |
133,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
361 |
|
14 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
215 |
0,00 |
8 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 355 |
−18,25 |
128 |
−15,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
967 202 |
3,98 |
36 947 |
7,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
316 |
−48,62 |
12 |
−45,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
223 104 |
|
9 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 356 |
0,00 |
90 |
3,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18 473 |
−204,00 |
706 |
−207,63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40 222 |
−62,34 |
1 411 |
−74,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 308 711 |
−22,96 |
88 193 |
−20,26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
279 747 |
−26,27 |
10 686 |
−22,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
972 454 |
852,94 |
37 148 |
909,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
519 748 |
1,42 |
19 854 |
4,96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
67 267 |
|
2 408 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
400 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
62 500 |
−6,23 |
2 388 |
−2,97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5 500 |
|
210 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
443 934 |
−6,81 |
16 958 |
−3,55 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
249 557 |
12,60 |
8 934 |
3,98 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6 623 |
|
253 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
52 781 |
8,86 |
1 890 |
0,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94 351 |
36,37 |
3 309 |
15,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 891 |
−73,30 |
263 |
−72,37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36 054 |
20,65 |
1 377 |
24,84 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
52 158 |
0,88 |
1 867 |
−6,84 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 054 |
−14,36 |
212 |
−27,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 269 |
0,00 |
125 |
3,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 010 |
0,00 |
72 |
−7,79 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2 770 |
1 054,17 |
106 |
1 212,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
47 623 |
|
1 819 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
211 |
|
8 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 100 |
20,63 |
615 |
25,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
150 304 |
−2,39 |
5 742 |
1,02 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2 217 |
−14,17 |
78 |
−28,04 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
478 |
−71,45 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
216 693 |
−49,98 |
7 599 |
−57,71 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9 920 |
|
348 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18 591 |
|
710 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 531 |
13,73 |
159 |
−4,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51 678 425 |
−3,14 |
1 974 116 |
0,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
28 373 |
0,00 |
1 084 |
3,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36 412 |
−47,33 |
1 392 |
−45,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−35 081 |
−0,00 |
−1 340 |
3,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 164 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 038 |
−0,77 |
995 |
2,69 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
245 129 |
−0,81 |
8 597 |
−16,13 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
45 698 |
−0,39 |
1 746 |
3,07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
242 |
−78,12 |
9 |
−79,55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 300 |
|
202 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14 989 |
5,88 |
537 |
−2,19 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
9 563 |
−11,27 |
342 |
−17,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
243 094 |
393,29 |
9 614 |
467,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 142 |
|
235 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
410 |
0,00 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 738 |
69,40 |
66 |
78,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
136 548 |
1,42 |
5 |
25,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27 339 |
0,00 |
959 |
−15,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 567 |
6,56 |
595 |
10,20 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
450 387 613 |
0,00 |
17 204 807 |
3,49 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
9 637 |
187,50 |
345 |
167,44 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
490 641 |
10,25 |
17 565 |
1,80 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 972 |
169,75 |
2 329 |
179,26 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
92 019 |
|
3 396 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
90 |
−88,03 |
3 |
−88,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 909 |
73,23 |
73 |
80,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 711 |
−3,17 |
65 |
0,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 150 |
0,44 |
44 |
−12,24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4 178 |
−2,79 |
147 |
−17,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44 873 |
155,69 |
1 714 |
164,91 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
147 |
−0,68 |
6 |
20,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 905 |
44,80 |
1 142 |
49,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
122 938 |
567,20 |
4 696 |
590,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 480 |
5,66 |
248 |
9,29 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
923 |
91,49 |
35 |
105,88 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
103 359 |
|
3 948 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35 036 |
80,92 |
1 229 |
52,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 019 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
248 |
138,46 |
9 |
125,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 147 |
|
235 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 379 |
2,59 |
1 171 |
−13,27 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12 554 |
−8,03 |
480 |
−4,77 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40 400 |
0,00 |
1 543 |
3,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16 793 |
|
641 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 072 |
|
423 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90 071 |
10,96 |
3 441 |
14,82 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
216 633 |
−31,27 |
7 597 |
−41,87 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
162 341 |
−3,38 |
5 693 |
−18,30 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
202 626 |
10,81 |
7 254 |
2,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
165 485 |
|
5 804 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
165 |
114,29 |
6 |
200,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
219 626 |
10,95 |
8 390 |
14,82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 600 |
|
290 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7 753 |
|
296 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 773 |
1,55 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 404 |
47,03 |
84 |
25,37 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
1,12 |
10 |
11,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 041 |
40,30 |
40 |
44,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 365 |
22,39 |
587 |
26,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73 182 |
0,66 |
2 796 |
4,17 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
240 452 |
−0,74 |
9 185 |
2,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 646 |
16,75 |
139 |
20,87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9 337 |
17,01 |
357 |
21,09 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4 200 |
0,00 |
160 |
3,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 171 |
23,00 |
45 |
25,71 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24 452 |
128,89 |
934 |
137,06 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
14 909 |
|
570 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 881 |
|
263 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
676 527 |
35,28 |
24 220 |
24,92 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7 731 |
0,00 |
277 |
−7,69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
190 158 |
−19,29 |
7 264 |
−16,47 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43 371 |
1,00 |
1 657 |
4,55 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
9 544 |
−1,99 |
352 |
−15,59 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1 583 |
0,00 |
60 |
3,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41 382 |
1,58 |
2 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
45 050 |
12,96 |
1 721 |
16,85 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
854 299 |
41,45 |
32 637 |
46,41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Analog Century Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 334 |
0,59 |
764 |
−7,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
46 942 |
14,98 |
1 793 |
19,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
243 246 |
−0,77 |
9 292 |
2,70 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 492 |
0,00 |
172 |
3,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8 |
−99,92 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 288 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 391 |
6,32 |
321 |
9,97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 900 |
0,00 |
73 |
2,86 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
1 362 |
6,99 |
52 |
13,04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
352 099 |
12,52 |
13 450 |
16,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11 900 |
−40,20 |
455 |
−38,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
95 300 |
−13,60 |
3 640 |
−10,59 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 375 |
15,35 |
121 |
6,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28 844 |
|
1 102 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 822 |
−0,22 |
64 |
−16,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27 606 |
3,38 |
1 055 |
7,01 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 395 |
66,01 |
435 |
71,94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
397 |
|
15 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1 874 |
−23,54 |
66 |
−35,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
249 |
24 800,00 |
10 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122 348 |
10,75 |
4 674 |
14,62 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
3 341 |
11,37 |
120 |
2,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40 266 |
28,44 |
1 412 |
8,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96 677 |
7,15 |
3 693 |
10,90 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3 489 |
−4,65 |
122 |
−19,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
220 326 |
|
8 |
|
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
3 961 |
−5,06 |
164 |
7,89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
286 |
180,39 |
10 |
233,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
255 803 |
0,00 |
9 772 |
3,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 256 |
3,63 |
354 |
7,29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 209 |
0,00 |
77 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 753 |
−10,44 |
258 |
−7,55 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
2 038 |
0,64 |
78 |
4,05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
795 494 |
119,74 |
28 479 |
102,91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
110 100 |
21 920,00 |
4 206 |
23 261,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
6 097 |
7,80 |
233 |
11,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 900 |
14,22 |
951 |
18,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
130 725 |
232,71 |
4 994 |
244,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
276 976 |
209,85 |
10 580 |
220,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
23 525 |
|
899 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 552 |
−6,19 |
288 |
−3,03 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20 690 |
54,96 |
790 |
60,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
989 705 |
12,12 |
37 807 |
16,03 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
3 092 |
|
118 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 822 |
−4,55 |
604 |
−1,15 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
700 |
0,00 |
27 |
4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 300 |
48,54 |
584 |
53,68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
564 |
45,36 |
22 |
50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64 640 |
0,00 |
2 469 |
3,52 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 694 |
|
561 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
448 039 |
39,01 |
17 115 |
43,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45 100 |
−14,58 |
1 723 |
−11,60 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
172 |
−2,27 |
6 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 556 |
|
556 |
|
|
2025-05-06 |
13F |
1776 Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
511 617 |
13,67 |
18 316 |
4,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23 300 |
−29,61 |
890 |
−27,11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
301 478 |
−72,52 |
11 516 |
−71,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
47 002 |
187,28 |
1 806 |
206,97 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2 707 |
5,45 |
103 |
9,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 616 |
38,95 |
673 |
43,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 283 |
0,00 |
87 |
3,57 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
23 686 |
−16,92 |
831 |
−29,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29 000 |
−10,22 |
1 114 |
−6,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 458 |
−67,75 |
287 |
−66,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 900 |
−58,26 |
572 |
−56,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3 894 |
48,85 |
149 |
54,17 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42 942 |
8,19 |
1 506 |
−8,57 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 668 |
−24,15 |
58 |
−36,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
74 |
236,36 |
3 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
32 581 |
1,23 |
1 244 |
4,71 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
678 |
−41,04 |
26 |
−40,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
67 |
−66,16 |
3 |
−71,43 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1 656 518 |
9,43 |
59 303 |
1,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
546 813 |
478,20 |
20 888 |
498,51 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
760 |
8,57 |
27 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8 553 |
−4,71 |
0 |
|
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
136 |
|
5 |
|
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
|
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 332 |
−7,76 |
48 |
−14,55 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43 237 |
0,00 |
1 516 |
−15,45 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 000 |
0,00 |
38 |
5,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
91 443 |
−16,66 |
3 493 |
−13,73 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
59 687 |
−2,20 |
2 280 |
1,24 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
512 335 |
0,21 |
19 571 |
3,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 460 |
−1,37 |
267 |
−8,87 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
11 065 |
0,50 |
396 |
−7,04 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5 241 |
5,86 |
200 |
9,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 745 |
311,54 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 257 |
15,82 |
570 |
−2,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 177 |
3,49 |
111 |
−12,60 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
25 949 |
0,00 |
991 |
3,55 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 187 |
437,35 |
84 |
315,00 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
62 500 |
−6,23 |
2 238 |
−13,43 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
13 142 |
7,07 |
502 |
10,82 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
173 973 |
19,43 |
6 646 |
23,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166 000 |
144,12 |
6 341 |
152,73 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
112 081 |
−58,30 |
4 281 |
−56,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87 001 |
472,86 |
3 323 |
493,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51 |
41,67 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−240 694 |
−0,00 |
−9 195 |
3,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42 034 |
0,00 |
1 606 |
3,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
421 |
|
16 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1 873 |
0,00 |
72 |
2,90 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
525 960 |
−21,51 |
18 445 |
−33,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
48 |
|
2 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
33 889 |
74,32 |
1 295 |
80,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
746 |
3,61 |
28 |
7,69 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10 960 |
11,57 |
392 |
3,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
192 500 |
−51,88 |
7 354 |
−50,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
348 459 |
4,83 |
13 311 |
8,49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11 500 |
0,00 |
439 |
3,54 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24 832 |
203,50 |
949 |
214,95 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2 215 |
−29,62 |
85 |
−27,59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7 981 |
−79,81 |
305 |
−79,15 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 160 |
−72,52 |
43 |
−80,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 284 |
|
278 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
−52,94 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20 625 |
0,00 |
788 |
3,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
49 |
444,44 |
2 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4 675 |
14,56 |
167 |
5,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29 317 |
|
1 120 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
6 120 |
0,00 |
234 |
3,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
362 |
11,04 |
13 |
−7,69 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
245 |
|
9 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
24 301 |
−0,39 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
25 888 |
|
989 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12 000 |
0,00 |
458 |
3,62 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
113 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 079 |
0,00 |
691 |
3,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63 924 |
5,23 |
2 242 |
−11,04 |
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
379 |
0,00 |
16 |
15,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 744 519 |
10,14 |
104 841 |
13,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
462 |
29,78 |
16 |
14,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
5 059 |
53,82 |
181 |
42,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
279 654 |
0,00 |
10 683 |
3,49 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8 990 |
|
343 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
132 288 |
4,77 |
5 053 |
8,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
338 253 |
−2,06 |
12 920 |
1,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 156 |
1,66 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8 027 |
6,35 |
307 |
10,07 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 752 |
7,46 |
105 |
11,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 397 |
52,18 |
53 |
60,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
195 |
−46,13 |
7 |
−53,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 688 |
|
332 |
|
|
2025-04-14 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
860 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
148 718 |
348,76 |
5 681 |
364,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16 739 |
0,00 |
587 |
−15,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
195 657 |
−15,29 |
7 474 |
−12,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
39 373 |
|
1 504 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43 623 |
|
1 666 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−25 000 |
78,57 |
−877 |
51,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
206 |
0,00 |
8 |
0,00 |
|