2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.409.675 |
2,32 |
61.575 |
-19,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
158.810 |
2,17 |
7.347 |
3,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
300 |
|
14 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.300 |
17,14 |
569 |
18,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.505 |
15,54 |
197 |
-8,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.945 |
5,37 |
229 |
6,05 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14.700 |
68,97 |
-642 |
33,75 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
93 |
3,33 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
18.924 |
138,04 |
875 |
140,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.558 |
|
165 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13.173 |
70,48 |
575 |
34,98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.635 |
0,31 |
75 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
131.960 |
|
6.104 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.877 |
331,50 |
268 |
103,82 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
43.949 |
|
2.033 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
59.607 |
0,02 |
2.757 |
0,84 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
8.133 |
7,92 |
376 |
8,99 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
181.400 |
137,12 |
8.392 |
29,49 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21.632 |
|
945 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43.230 |
3,27 |
2.000 |
4,06 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
80.000 |
|
3.701 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14.213 |
201,19 |
621 |
138,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-485 |
798,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.714.984 |
1,81 |
496 |
2,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.636 |
11,98 |
159 |
-11,73 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
42.955 |
139,97 |
6 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
552.836 |
|
25.193 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25.703 |
2,59 |
1.171 |
-51,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
161.455 |
86,98 |
7.469 |
88,49 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
14.726 |
6,17 |
681 |
7,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.837 |
10,99 |
131 |
11,97 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
760 |
65,22 |
35 |
-10,53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.580 |
44,23 |
2.294 |
45,40 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.649 |
9.474,58 |
547 |
18.100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
507.613 |
137,73 |
23.482 |
139,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
945 |
26,17 |
44 |
26,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.375 |
|
518 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.089 |
5,40 |
97 |
6,67 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
23.059 |
15,47 |
1.067 |
16,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-599 |
-4,01 |
-27 |
-55,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
43.769 |
0,04 |
2.079 |
8,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.353 |
8,62 |
1.127 |
9,53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
60.000 |
200,00 |
4.801 |
0,80 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
221.448 |
3,09 |
10.162 |
-44,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.800 |
1,79 |
1.055 |
2,63 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
59.081 |
664,41 |
2.733 |
225,74 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
61.349 |
40,85 |
2.838 |
42,04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.000 |
|
740 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.000 |
|
93 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.082 |
|
50 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.270 |
36,86 |
198 |
-25,38 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
20.291 |
287,53 |
939 |
290,83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.882 |
957,77 |
180 |
1.018,75 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
153.706 |
|
8.485 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
81.460 |
11,26 |
3.768 |
12,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26.100 |
30,50 |
1.207 |
31,62 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-52.729 |
213,19 |
-2.439 |
215,93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
49.020 |
209,78 |
2.268 |
212,26 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
94.002 |
22,09 |
4.349 |
23,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9.632 |
|
446 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
8.500 |
|
393 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
8.500 |
|
393 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
139.411 |
4,23 |
6.089 |
-17,53 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
10.000 |
|
463 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.375 |
31,64 |
2.330 |
32,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.589 |
7,13 |
351 |
8,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
204.312 |
39,43 |
9.451 |
40,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
5,56 |
20 |
-52,50 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
5.644 |
8,58 |
261 |
9,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
652.892 |
137,52 |
30.203 |
139,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
224.419 |
295,47 |
10.382 |
298,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13.828 |
|
640 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
308 |
4,41 |
14 |
7,69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.495 |
44,31 |
68 |
-32,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.700 |
1,52 |
1.235 |
2,40 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
6.200,00 |
3 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
23.122 |
9,85 |
1.070 |
10,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.563 |
|
1.183 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.022 |
18,92 |
186 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.950 |
9,76 |
636 |
-48,33 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.824 |
14,56 |
1.725 |
77,73 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
483.744 |
79,27 |
22 |
83,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
45.414 |
21,81 |
2.101 |
22,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.756 |
3,35 |
405 |
4,38 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
40.096 |
|
2.213 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
553.422 |
67,36 |
25.219 |
-21,19 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.610 |
|
306 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
73.191 |
37,83 |
3.386 |
38,96 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9.614 |
2,67 |
445 |
3,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.143.701 |
|
52.908 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-401 |
|
-19 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.690 |
22,11 |
124 |
22,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.848 |
3,01 |
84 |
-51,45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
60.375 |
|
2.793 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.319 |
|
431 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
76.311 |
0,83 |
3.530 |
1,64 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18.747 |
|
867 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
184,62 |
2 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.175 |
1,32 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.686 |
|
217 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.125 |
115,43 |
234 |
1,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
343.442 |
12,41 |
15.651 |
-47,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.173 |
0,99 |
332 |
1,85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
58.346 |
121,66 |
2.699 |
123,61 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
215.989 |
21,23 |
9.912 |
-34,33 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.985 |
|
1.353 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.791 |
0,62 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18.700 |
|
865 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
341 |
6,56 |
15 |
-17,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
918 |
3,03 |
42 |
5,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.469 |
43,53 |
160 |
45,45 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17.736 |
72,70 |
808 |
-18,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
40.547 |
|
1.876 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.404 |
13,96 |
839 |
-46,35 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
11.529 |
64,68 |
504 |
30,31 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.343 |
-0,07 |
-941 |
0,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.954 |
118,01 |
137 |
119,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.589 |
1,97 |
120 |
2,59 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
380.831 |
7,31 |
17.354 |
-49,47 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
69.179 |
0,62 |
3.022 |
-20,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
39.503 |
0,81 |
1.827 |
1,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
196 |
86,67 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-689 |
|
-32 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.135 |
41,13 |
284 |
42,21 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45.058 |
0,58 |
2.053 |
-52,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.992 |
19,59 |
462 |
20,63 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17.250 |
|
1 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
939 |
|
52 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.015 |
81,18 |
186 |
83,17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.486.762 |
7.753,58 |
68.778 |
7.823,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.738 |
18,11 |
404 |
19,17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41.019 |
-11,79 |
-1.898 |
-11,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.383 |
1,45 |
109 |
-52,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
231.399 |
1.286,45 |
10.705 |
1.299,22 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.330 |
|
129 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
12.058 |
31,07 |
558 |
31,99 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2.889.979 |
23,04 |
133.690 |
24,04 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
35.100 |
|
1.624 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.762 |
33,69 |
80 |
-37,01 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32.157 |
3,48 |
1.488 |
4,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
22.317 |
1,49 |
1.032 |
2,28 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
37.159 |
98,52 |
1.719 |
100,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135.139 |
7,53 |
5.903 |
-14,91 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1.827.889 |
96,23 |
84.558 |
97,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
206.895 |
118,93 |
9.571 |
123,91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.218 |
1,69 |
334 |
2,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
138.800 |
32,44 |
6.421 |
33,50 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.830 |
135,35 |
359 |
27,76 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
151.300 |
18,85 |
6.999 |
19,83 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.667 |
15,75 |
760 |
-45,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34.980 |
4,51 |
1.528 |
-17,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.363 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600.900 |
226,93 |
27.798 |
229,58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
282 |
63,95 |
13 |
85,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.475 |
1,53 |
716 |
2,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
82.385 |
41,22 |
3.811 |
42,36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.133 |
1,64 |
376 |
2,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.265 |
0,11 |
1.308 |
0,93 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
420 |
10,53 |
19 |
-47,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.757 |
17,72 |
1.978 |
18,67 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
204.945 |
7,91 |
9.481 |
8,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.540 |
86,52 |
858 |
87,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
30.300 |
163,48 |
1.402 |
165,84 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
42.200 |
52,90 |
1.952 |
54,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
500 |
|
20 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370.019 |
12,37 |
17 |
13,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
258.749 |
6,13 |
11.970 |
6,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
84.100 |
9.244,44 |
3.890 |
9.387,80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
20.768 |
117,17 |
961 |
119,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
851.731 |
0,11 |
39.401 |
0,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
385.952 |
184,82 |
17.854 |
187,13 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
30.973 |
5,84 |
1.353 |
-16,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42.216 |
|
1.924 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.039 |
|
48 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
346 |
22,26 |
16 |
-44,44 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2.962.367 |
106,65 |
137.039 |
108,32 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11.283 |
|
514 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.439 |
-9,15 |
-67 |
-8,33 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
106.605 |
|
4.858 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
150.782 |
6,88 |
7 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
80.300 |
31,42 |
3.715 |
32,50 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18.753 |
|
868 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
294.573 |
48,55 |
13.627 |
49,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
236 |
|
11 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.218 |
1,69 |
334 |
2,46 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-13.457 |
|
-613 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
57 |
|
3 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
200.000 |
|
9.252 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
164.041 |
1.579,37 |
7.475 |
691,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
378.000 |
21,27 |
17.486 |
22,25 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27.495 |
|
1.518 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.494 |
0,17 |
153 |
-20,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.555 |
|
71 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5.144 |
|
238 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24.536 |
26,66 |
1.072 |
0,19 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
17.484 |
37,02 |
802 |
-25,74 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.795 |
75,40 |
684 |
76,74 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
6.357 |
2,75 |
294 |
3,89 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
89 |
|
4 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
10.214 |
|
469 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
338.000 |
|
15.403 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.215 |
4,97 |
1.012 |
-50,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
226.117 |
4.028,48 |
10 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76.759 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.303.473 |
96,31 |
60.299 |
97,90 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9.934 |
|
460 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.051 |
|
974 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.826 |
1.605,30 |
-223 |
869,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.380.634 |
1,52 |
63.868 |
2,33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77.148 |
|
3.569 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
55.789 |
|
2.581 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114.684 |
2,52 |
5.305 |
3,35 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61.292 |
233,24 |
2.835 |
235,90 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
25.640 |
|
1.186 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
149.415 |
2,40 |
6.857 |
-44,53 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
464.155 |
4,83 |
21.152 |
3,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101.302 |
0,47 |
4.686 |
1,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.077 |
11,78 |
746 |
-11,63 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.952 |
74,86 |
692 |
76,28 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-33.820 |
1.128,92 |
-1.565 |
978,62 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
63.660 |
0,53 |
2.781 |
-20,46 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
223.788 |
|
10.352 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
106.283 |
67,71 |
4.917 |
105,18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26.956 |
|
1.247 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
498 |
|
23 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
44.400 |
6,22 |
2.054 |
7,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.261 |
102,73 |
58 |
107,14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.640 |
0,20 |
492 |
1,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
75.280 |
2.549,77 |
3.482 |
2.578,46 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
433.921 |
|
23.952 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
78.841 |
8,73 |
3.593 |
-48,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
29.607 |
0,18 |
1.370 |
0,96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14.245 |
|
622 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.112.103 |
12,61 |
97.706 |
13,52 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15.863 |
6,30 |
693 |
-15,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.523 |
|
487 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
5.000 |
|
231 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84.589 |
57,20 |
-3.913 |
58,49 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.578 |
90,17 |
287 |
51,05 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.164 |
1,48 |
979 |
2,30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
61.200 |
46,41 |
2.831 |
47,60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
644.562 |
269,99 |
29.817 |
272,99 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6.092 |
562,17 |
278 |
151,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
59.664 |
482,83 |
2.759 |
488,27 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
674 |
|
31 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.102 |
114,28 |
375 |
116,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38.844 |
10,06 |
1.770 |
-48,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
75,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
919.747 |
30,14 |
42.548 |
31,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.748.080 |
6,14 |
80.866 |
6,99 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
359.069 |
1,61 |
16.611 |
2,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.472.347 |
0,32 |
484.451 |
1,13 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.195 |
|
240 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
25,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.058 |
4,36 |
280 |
5,26 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
38.812 |
|
1.795 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
369 |
|
16 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
246.053 |
1,73 |
11.291 |
-44,89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62.273 |
0,19 |
2.838 |
-52,83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
253.253 |
|
11.715 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
405.600 |
35,15 |
17.717 |
6,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
324.611 |
6.606,84 |
15.017 |
6.663,96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
399.717 |
250,15 |
18.491 |
253,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.400 |
9,09 |
944 |
9,91 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-7.761 |
|
-359 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19.100 |
2,14 |
884 |
2,91 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
167.487 |
2,20 |
7.748 |
3,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.642 |
|
246 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.795.604 |
204,84 |
129.325 |
207,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73.845 |
|
3.416 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-60.700 |
-39,72 |
-2.766 |
-71,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.400 |
2,11 |
897 |
2,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.124 |
1,93 |
188 |
-52,17 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
30.620 |
42,99 |
1.395 |
-32,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18.528 |
|
844 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195.475 |
|
9.043 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.958 |
0,61 |
1.274 |
-52,62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27.664 |
5,28 |
1.261 |
-50,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.200 |
|
102 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.800 |
|
268 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
5.199 |
|
241 |
|
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
11.912 |
|
658 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1.015.800 |
122,62 |
44.370 |
76,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.934 |
66,61 |
136 |
68,75 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.686 |
59,98 |
124 |
61,04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7.100 |
14,52 |
328 |
15,49 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
92.041 |
0,61 |
4.224 |
-45,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
434 |
10.750,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
36.900 |
8,53 |
1.707 |
9,36 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-5.168 |
563,41 |
-239 |
279,37 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
144.427 |
31,48 |
6.681 |
32,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
82.690 |
57,41 |
3.825 |
58,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420.421 |
15,58 |
19.449 |
16,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
255.400 |
85,21 |
11.815 |
86,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.725 |
94,04 |
80 |
97,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78.363 |
56,16 |
3.625 |
57,47 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.367 |
4,85 |
480 |
5,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.572 |
177,45 |
1.553 |
179,82 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.246 |
328,18 |
-57 |
154,55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
428.749 |
3,29 |
19.834 |
4,12 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
76.650 |
|
3.546 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.380 |
|
573 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
853.145 |
0,64 |
39.466 |
1,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
944.000 |
8,41 |
43.669 |
9,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
871.199 |
3.331,67 |
40.302 |
3.359,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.353 |
|
1.543 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.630 |
1,91 |
816 |
2,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.163 |
126,04 |
563 |
128,46 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
255 |
6,25 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.141 |
243,13 |
417 |
61,87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-142 |
|
-7 |
|
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
6.348 |
7,43 |
277 |
-15,03 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
409.129 |
41,51 |
18.644 |
10,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
155.080 |
487,27 |
7.067 |
176,56 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
29.882 |
8,47 |
1.362 |
-48,93 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
40.759 |
9,16 |
1.780 |
-13,63 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
830 |
11,56 |
38 |
-47,89 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-28.648 |
36,46 |
-1.305 |
-35,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.215 |
283,28 |
56 |
300,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
627 |
0,80 |
29 |
7,41 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.006 |
2,28 |
306 |
-19,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
736 |
4,10 |
34 |
6,25 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
24.010 |
319,02 |
1.111 |
323,66 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
104.000 |
|
4.739 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
16,67 |
3 |
50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45.233 |
1,66 |
2.092 |
2,50 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
485 |
6,13 |
22 |
10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
678 |
12,81 |
31 |
14,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79.464 |
35,17 |
3.676 |
36,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
745.114 |
102,11 |
34.469 |
103,75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
83.226 |
|
3.850 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.006 |
2,33 |
232 |
3,13 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
603 |
|
26 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
343.838 |
8,14 |
15.669 |
-49,08 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.000 |
48,15 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165.421 |
34,18 |
7.652 |
35,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.410.794 |
36,98 |
157.778 |
38,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
499 |
39,78 |
0 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
2.213 |
5,13 |
97 |
-17,24 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
99.629 |
32,95 |
4.540 |
-37,39 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
232.593 |
14,28 |
10.674 |
-38,10 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.592 |
115,74 |
164 |
1,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.417 |
3,37 |
621 |
4,20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
422.762 |
|
19.557 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
86.467 |
155,09 |
4.000 |
157,17 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21.890 |
0,50 |
956 |
-20,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.818 |
4,55 |
721 |
-50,82 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.235 |
12,17 |
147 |
-47,31 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
634 |
|
29 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.402 |
133,67 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
6.500 |
|
301 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22.120 |
|
1.023 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.087.129 |
0,56 |
142.811 |
1,37 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
55.386 |
5,61 |
2.562 |
6,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.708 |
556,88 |
1.627 |
209,32 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
74.331 |
135,34 |
3.387 |
10,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.452 |
4,21 |
1.069 |
-50,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
97.061 |
|
4.490 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
165 |
931,25 |
8 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
50 |
1.150,00 |
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
681 |
5,09 |
32 |
6,90 |
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
180.228 |
|
17.441 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
709.273 |
|
32.811 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15.642 |
0,13 |
724 |
0,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
661 |
29,86 |
31 |
30,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.898 |
91,23 |
2.031 |
92,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-621 |
|
-29 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.521 |
15,07 |
302 |
15,77 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
172 |
588,00 |
8 |
600,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.369 |
5,16 |
480 |
5,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
229.623 |
16,14 |
10.464 |
-45,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.569 |
18,61 |
119 |
19,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
53 |
35,90 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333.418 |
2.930,25 |
15.194 |
1.327,91 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
110.547 |
3,70 |
5.073 |
-43,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
659.311 |
653,58 |
30.500 |
659,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
980 |
|
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.878 |
|
431 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67.539 |
7,93 |
3.078 |
-49,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.409 |
2,38 |
110 |
-51,98 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6.549 |
46,64 |
298 |
-31,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.901 |
5,78 |
223 |
-50,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.414 |
149,99 |
891 |
35,46 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
135.513 |
14,88 |
6.269 |
15,80 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.761 |
|
-77 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
64.727 |
265,34 |
2.827 |
189,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28.787 |
|
1.332 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
248.682 |
1,14 |
10.862 |
-19,97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
33,33 |
0 |
|
|