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 |
|