2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
967.202 |
3,98 |
36.947 |
7,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
223.104 |
|
9 |
|
|
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 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18.473 |
-204,00 |
706 |
-207,63 |
|
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 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
460 |
922,22 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
538.700 |
|
20.578 |
|
|
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 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
0 |
|
|
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 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
67.267 |
|
2.408 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11.334 |
11,57 |
439 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.500 |
|
210 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
249.557 |
12,60 |
8.934 |
3,98 |
|
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 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.623 |
|
253 |
|
|
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 |
|
2025-07-29 |
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 |
|
2025-08-08 |
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 |
|
2025-06-26 |
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 |
|
2025-08-14 |
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 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36.054 |
20,65 |
1.377 |
24,84 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
52.158 |
0,88 |
1.867 |
-6,84 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.852 |
|
224 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46.290 |
|
1.768 |
|
|
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 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.100 |
20,63 |
615 |
25,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9.920 |
|
348 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23.258 |
|
888 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.591 |
|
710 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.531 |
13,73 |
159 |
-4,24 |
|
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 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.300 |
|
202 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14.989 |
5,88 |
537 |
-2,19 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
2.995.383 |
0,25 |
105.048 |
-15,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
243.094 |
393,29 |
9.614 |
467,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.142 |
|
235 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
91 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
68.900 |
|
2.632 |
|
|
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 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.567 |
6,56 |
595 |
10,20 |
|
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 |
|
2025-07-30 |
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 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
67.800 |
24,37 |
2.378 |
5,18 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-06-30 |
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 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.909 |
73,23 |
73 |
80,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.762 |
16,37 |
258 |
20,56 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.150 |
0,44 |
44 |
-12,24 |
|
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 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44.873 |
155,69 |
1.714 |
164,91 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
23.648 |
|
903 |
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
|
0 |
|
|
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 |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.097 |
173,13 |
157 |
168,97 |
|
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 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16.793 |
|
641 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.072 |
|
423 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.071 |
10,96 |
3.441 |
14,82 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
33.590 |
|
1.283 |
|
|
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 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
107.208 |
30,58 |
4.095 |
35,15 |
|
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 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
101.875 |
78,34 |
3.892 |
84,58 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
1,12 |
10 |
11,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.041 |
40,30 |
40 |
44,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118.227 |
473,61 |
4.146 |
385,48 |
|
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 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.365 |
22,39 |
587 |
26,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.437 |
33,55 |
51 |
24,39 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73.182 |
0,66 |
2.796 |
4,17 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-08-13 |
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 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.171 |
23,00 |
45 |
25,71 |
|
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 |
|
|
2025-06-26 |
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 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.093 |
26,77 |
2.774 |
7,19 |
|
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.881 |
|
263 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.714 |
1.169,63 |
65 |
1.525,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
676.527 |
35,28 |
24.220 |
24,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
1 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19.592 |
72,42 |
748 |
63,68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43.371 |
1,00 |
1.657 |
4,55 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41.382 |
1,58 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
110.119 |
3,33 |
4.207 |
6,94 |
|
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 |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.391 |
6,32 |
321 |
9,97 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
25.377 |
|
969 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
1.362 |
6,99 |
52 |
13,04 |
|
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 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
352.099 |
12,52 |
13.450 |
16,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.326.956 |
31,20 |
88.890 |
35,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.375 |
15,35 |
121 |
6,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28.844 |
|
1.102 |
|
|
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 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
249 |
24.800,00 |
10 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.918 |
10,57 |
1 |
0,00 |
|
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 |
|
2025-08-11 |
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 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
220.326 |
|
8 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
25.338 |
40,95 |
968 |
45,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
595.653 |
29,77 |
22.754 |
34,30 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
286 |
180,39 |
10 |
233,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.256 |
3,63 |
354 |
7,29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
37.983 |
363,77 |
1.451 |
340,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
39.685 |
|
1.516 |
|
|
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 |
|
2025-08-13 |
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 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.473 |
68,15 |
57 |
75,00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
4.102.104 |
1,37 |
143.861 |
-14,28 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
3.092 |
|
118 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
6.681 |
|
13 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
273 |
77,27 |
10 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.300.376 |
10,14 |
49.674 |
13,99 |
|
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 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.531 |
134,10 |
58 |
141,67 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-20 |
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.556 |
|
556 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
511.617 |
13,67 |
18.316 |
4,96 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
47.002 |
187,28 |
1.806 |
206,97 |
|
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 |
|
2025-07-30 |
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 |
|
2025-08-27 |
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 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.067.130 |
5,05 |
155.364 |
8,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
74 |
236,36 |
3 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
32.581 |
1,23 |
1.244 |
4,71 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
311 |
30,67 |
11 |
22,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.872 |
5,63 |
1.256 |
9,32 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.656.518 |
9,43 |
59.303 |
1,05 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
11.408.153 |
0,36 |
435.791 |
3,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
546.813 |
478,20 |
20.888 |
498,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
174.309 |
|
6.659 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34.141 |
8,93 |
1 |
0,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
80 |
33,33 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
760 |
8,57 |
27 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
326 |
|
12 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
136 |
|
5 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
823.128 |
18,42 |
31.443 |
22,56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
|
2 |
|
|
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 |
Meridiem Capital Partners LP
|
|
|
|
512.335 |
0,21 |
19.571 |
3,72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
11.065 |
0,50 |
396 |
-7,04 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7.166 |
|
274 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5.241 |
5,86 |
200 |
9,89 |
|
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 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
769 |
167,94 |
29 |
190,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
239 |
|
9 |
|
|
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 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
591.498 |
|
22.595 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.130 |
14,90 |
312 |
18,70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.187 |
437,35 |
84 |
315,00 |
|
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 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
13.142 |
7,07 |
502 |
10,82 |
|
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 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
173.973 |
19,43 |
6.646 |
23,60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.754 |
|
907 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166.000 |
144,12 |
6.341 |
152,73 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
26.886 |
|
1.027 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.001 |
472,86 |
3.323 |
493,39 |
|
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 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51 |
41,67 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.194 |
532,69 |
217 |
442,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
421 |
|
16 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.143 |
2,61 |
220 |
-5,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
48 |
|
2 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.295.904 |
|
80.517 |
|
|
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 |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
33.889 |
74,32 |
1.295 |
80,47 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-38.039 |
|
-1.475 |
|
|
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 |
|
2025-06-26 |
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 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
348.459 |
4,83 |
13.311 |
8,49 |
|
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 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24.832 |
203,50 |
949 |
214,95 |
|
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 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.284 |
|
278 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.520 |
10,04 |
90 |
2,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
719 |
8,61 |
27 |
12,50 |
|
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 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.618 |
0,15 |
94 |
-7,92 |
|
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 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
25.888 |
|
989 |
|
|
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 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.924 |
5,23 |
2.242 |
-11,04 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
91.480 |
-189,17 |
3.495 |
-192,29 |
|
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 |
LPL Financial LLC
|
|
|
|
32.252 |
49,61 |
1.232 |
54,97 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.911 |
3,07 |
226 |
6,64 |
|
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 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
5.059 |
53,82 |
181 |
42,52 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
496.130 |
5,98 |
18.952 |
9,69 |
|
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 |
|
2025-08-04 |
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 |
|
2025-08-25 |
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 |
|
2025-08-14 |
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 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
962.273 |
6,04 |
36.759 |
9,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.688 |
|
332 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
148.718 |
348,76 |
5.681 |
364,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
39.373 |
|
1.504 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
75 |
50,00 |
3 |
100,00 |
|
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 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.386 |
145,31 |
50 |
133,33 |
|
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 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
361 |
|
14 |
|
|