2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.000 |
0,00 |
44 |
34,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.040 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
269.097 |
77,81 |
11.808 |
143,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.880 |
5,61 |
131 |
3,15 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
165.403 |
-63,06 |
7.258 |
-49,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186.000 |
1,25 |
8.162 |
38,84 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
71.806 |
-19,19 |
2.785 |
-2,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.037 |
-13,61 |
1.932 |
18,45 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
95.759 |
15,07 |
4.112 |
34,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.951 |
173,57 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
22.290 |
0,00 |
978 |
37,17 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
65.129 |
-4,65 |
2.858 |
30,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
319.110 |
-6,04 |
14.003 |
28,84 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.574 |
4,68 |
188 |
1,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76.126 |
561,28 |
3.340 |
807,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
842 |
-52,62 |
37 |
-35,71 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
130.000 |
0,00 |
5.704 |
37,12 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
15.056 |
-54,25 |
661 |
-37,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
246.870 |
-9,36 |
10.833 |
24,29 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
30.939 |
-9,18 |
1.358 |
24,50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
347.326 |
20,57 |
15.241 |
65,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
203.913 |
3,53 |
8.948 |
41,97 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
31.617 |
-46,90 |
1.387 |
-27,19 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5.788 |
|
254 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.404 |
3,39 |
62 |
41,86 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
10.024 |
|
348 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
90.869 |
|
3.987 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
90.826 |
|
3.985 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
95 |
|
4 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.520 |
2,63 |
286 |
40,89 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
64.200 |
-36,34 |
2.817 |
-12,71 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
68.970 |
-25,09 |
2.329 |
-27,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
800 |
-36,20 |
35 |
-12,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.903.396 |
3,04 |
83.521 |
41,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
49.825 |
19,34 |
2.186 |
63,62 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
612.807 |
|
26.890 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
216.784 |
|
9.512 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
350 |
0,00 |
15 |
36,36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48.551 |
14,28 |
1.554 |
24,34 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20.100 |
1,44 |
882 |
38,96 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2.123 |
7,49 |
74 |
28,07 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
53.625 |
-8,17 |
1.811 |
-10,79 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.358 |
-21,32 |
147 |
8,09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.621.900 |
22,19 |
71.169 |
67,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.429.244 |
-2,41 |
62.715 |
33,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35.600 |
166,39 |
1.562 |
265,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
254.460 |
|
8.593 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
45.000 |
200,00 |
1.975 |
311,25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.866 |
|
257 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
218.000 |
0,23 |
9.566 |
37,43 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.653 |
-20,02 |
157 |
-22,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
177.946 |
1,50 |
6.009 |
-1,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24.235 |
0,00 |
1.041 |
16,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
38.962 |
180,20 |
1.710 |
284,91 |
|
2025-08-14 |
13F |
Daventry Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
881 |
59,89 |
30 |
52,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.098 |
-5,54 |
575 |
29,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.308.916 |
-5,80 |
57.435 |
29,17 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.675.568 |
-1,13 |
73.524 |
35,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.417 |
-31,54 |
217 |
-33,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.133.814 |
30,69 |
49.752 |
79,21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.720 |
6,44 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
55.636 |
|
2 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
673.290 |
-9,83 |
29.544 |
23,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
964 |
5,59 |
42 |
61,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.952 |
-63,33 |
86 |
-50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
291 |
-27,07 |
13 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.100 |
-58,02 |
399 |
-58,35 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1.500 |
0,00 |
66 |
-99,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
528 |
312,50 |
23 |
475,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.112 |
-64,58 |
93 |
-51,58 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
52.997 |
-9,24 |
2.326 |
24,46 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
255.136 |
10,10 |
8.616 |
6,95 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.229 |
|
182 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
105.763 |
-6,83 |
3.572 |
-9,48 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
28.254 |
-25,70 |
954 |
-27,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.880 |
0,00 |
126 |
36,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
414 |
0,00 |
18 |
38,46 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11.472 |
-6,29 |
503 |
28,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.700 |
-57,64 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37.200 |
-9,71 |
2 |
0,00 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
645.377 |
-2,67 |
28.319 |
33,47 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
6.226 |
|
273 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.276 |
-20,63 |
1.723 |
8,84 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
724.792 |
-10,24 |
31.123 |
4,88 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
12.100 |
-30,86 |
531 |
-5,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.705 |
|
514 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
557.198 |
-0,72 |
24.450 |
36,15 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.783 |
-2,36 |
265 |
39,68 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
281.319 |
-26,99 |
12.351 |
0,23 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
39.973 |
1,53 |
1.754 |
39,32 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.715 |
24,28 |
58 |
21,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
85.985 |
0,00 |
3.773 |
37,15 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.245.123 |
-0,44 |
98.516 |
36,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
35.813 |
606,09 |
2 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.245 |
|
55 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.504 |
-0,01 |
680 |
37,10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
161.452 |
7,75 |
5.452 |
4,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.113 |
|
488 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.239.962 |
-48,38 |
54.410 |
-29,22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 |
-91,80 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
608.770 |
-5,02 |
26.713 |
30,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.748 |
-4,38 |
77 |
31,03 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146.993 |
-9,93 |
6.312 |
5,24 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
40.382 |
5,72 |
1.404 |
25,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
73.188 |
|
3.211 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
128.323 |
-10,87 |
5.631 |
22,21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46.045 |
-85,40 |
2.020 |
-79,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
366 |
0,00 |
16 |
45,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146.074 |
1.353,04 |
6.410 |
1.896,57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.557.603 |
2,99 |
112.228 |
41,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
699 |
-1,96 |
31 |
36,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
84.926 |
0,00 |
3.727 |
37,14 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
41.464 |
9,88 |
1.780 |
28,43 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
76.479 |
-17,04 |
2.583 |
-19,41 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
0,00 |
7 |
50,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.155 |
4,63 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
17.542 |
-7,33 |
770 |
27,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
811 |
0,25 |
36 |
40,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26.665 |
19,52 |
1.170 |
64,10 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1.713.706 |
|
75.197 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
77.766 |
2,29 |
3.412 |
40,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
229 |
197,40 |
10 |
400,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
630.692 |
-17,87 |
27.675 |
12,62 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
11.742 |
0,00 |
515 |
37,33 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
56.800 |
-5,33 |
2.492 |
29,79 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
40.813 |
-39,79 |
1.791 |
-17,47 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.635 |
-3,68 |
160 |
32,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.966 |
0,49 |
1.244 |
17,37 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
814.930 |
-18,08 |
35.759 |
12,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.406 |
4,51 |
1.246 |
43,38 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
30.000 |
-62,96 |
1.316 |
-49,23 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
9.360 |
-1,32 |
316 |
-3,95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
47.900 |
|
2.102 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
942.103 |
0,15 |
31.815 |
-2,70 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
121.353 |
-38,01 |
5.325 |
-15,01 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
53.222 |
11,47 |
2.335 |
52,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.847.659 |
-14,93 |
81 |
17,39 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6.900 |
0,36 |
303 |
37,27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
85.000 |
|
3.730 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
481.583 |
-2,87 |
21.132 |
33,18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
39.973 |
1,53 |
2 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.364 |
-2,19 |
230 |
14,43 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
500 |
|
2.194 |
|
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
4.700.931 |
0,00 |
206.277 |
37,13 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
115.000 |
|
5.046 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
112.610 |
-10,11 |
3.803 |
-12,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.397 |
-20,70 |
1.860 |
8,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174.900 |
398,29 |
7.675 |
583,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
287.006 |
98,79 |
12.594 |
172,58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
302.145 |
1,58 |
13.258 |
39,31 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
151.304 |
-13,93 |
6.639 |
18,03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
550 |
-47,62 |
24 |
-27,27 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.241 |
11,98 |
1.546 |
53,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.900 |
14,55 |
829 |
57,01 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20.428 |
7,06 |
877 |
25,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.504.950 |
15,41 |
66.037 |
58,26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40.727 |
63,65 |
1.787 |
124,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.022.045 |
-21,31 |
44.847 |
7,90 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.149.025 |
14,90 |
50.419 |
57,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
103.355 |
-33,80 |
4.535 |
-9,23 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.200 |
|
53 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
17,72 |
4 |
100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
818 |
-97,10 |
26 |
-96,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
6,25 |
149 |
46,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
288.412 |
-16,20 |
12.656 |
14,92 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.697 |
208,77 |
1.215 |
323,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
70.583 |
-48,39 |
3.097 |
-29,23 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5.010 |
-11,41 |
220 |
21,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77.352 |
-9,97 |
3.394 |
23,46 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
95.858 |
0,00 |
4.206 |
37,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
0,00 |
39 |
39,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
110.101 |
-5,28 |
4.831 |
29,90 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.942 |
-80,14 |
298 |
-76,79 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.174 |
-12,65 |
52 |
18,60 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
517.800 |
-0,35 |
17.486 |
-3,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
106 |
0,00 |
5 |
33,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.000 |
3,45 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
360 |
-65,84 |
16 |
-54,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
919 |
3,03 |
40 |
42,86 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
87.124 |
-10,10 |
2.942 |
-12,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.557 |
30,96 |
254 |
58,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.270 |
367,64 |
758 |
541,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
36.000 |
0,00 |
1.580 |
37,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 |
-70,67 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21.130 |
-44,74 |
1 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
158 |
|
7 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
127.619 |
-8,63 |
5.600 |
25,29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
232.062 |
0,71 |
10.183 |
38,10 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
396.965 |
|
17.419 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12.025 |
-6,74 |
528 |
27,91 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
11.445 |
1,60 |
502 |
39,44 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
229.456 |
-4,09 |
7.749 |
-6,82 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
1.344.530 |
-28,96 |
58.998 |
-2,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80.898 |
0,00 |
3.550 |
37,13 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
73.208 |
|
2.472 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4.137 |
0,00 |
182 |
37,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.127 |
|
181 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.732 |
0,00 |
339 |
37,25 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
67.952 |
-16,48 |
2.295 |
-18,88 |
|
2025-05-13 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.088.904 |
1,56 |
47.781 |
39,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.487 |
17,31 |
109 |
62,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
54.824 |
-55,57 |
2.406 |
-39,08 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
56.577 |
-11,64 |
1.911 |
-14,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
71.755 |
|
3.149 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
100.515 |
-12,18 |
4.411 |
2,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.292 |
0,02 |
452 |
37,08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.800 |
11,50 |
939 |
8,31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
45.589 |
-14,20 |
1.540 |
-16,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60.109 |
435,40 |
2.638 |
634,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
100.496 |
9,85 |
4.410 |
50,63 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
85.450 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
291.134 |
3.033,84 |
12.775 |
4.201,01 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
22.115 |
-9,58 |
970 |
24,04 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
72.952 |
-16,22 |
2.464 |
-18,61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.997 |
4,72 |
743 |
1,64 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
126 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
183.467 |
-19,65 |
8.051 |
10,18 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
78 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.917 |
6,29 |
166 |
23,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.600 |
-37,68 |
377 |
-14,51 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
52.102 |
-11,01 |
2.286 |
22,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55.300 |
-26,85 |
2.427 |
0,29 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1.000.000 |
0,00 |
43.880 |
37,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.440 |
-1,23 |
878 |
15,39 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
72.044 |
9,62 |
3.161 |
50,31 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.100 |
0,00 |
180 |
36,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53.012 |
-15,89 |
2.326 |
15,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.894 |
-35,14 |
83 |
-10,75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.686 |
|
206 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
41.126 |
-29,58 |
1.805 |
-3,43 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10.119 |
42,88 |
444 |
96,46 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
110.195 |
10,23 |
4.835 |
51,19 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
82.624 |
-10,27 |
3.626 |
23,05 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.872 |
7,66 |
1.530 |
47,68 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.449.377 |
-6,87 |
107 |
27,38 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
318.363 |
-22,48 |
13.970 |
6,30 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.445 |
-46,28 |
63 |
-26,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.265 |
-60,29 |
626 |
-45,60 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
119.470 |
0,00 |
4.035 |
-2,84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.829 |
|
695 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.434 |
3,62 |
107 |
41,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
54.200 |
-16,74 |
2.378 |
14,16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.181 |
-1,26 |
175 |
-4,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
72.500 |
-3,85 |
3.181 |
31,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.214 |
31,19 |
931 |
79,88 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
27.654 |
-6,04 |
1.187 |
9,81 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.199 |
-86,95 |
53 |
-82,31 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
90 |
-60,00 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33.951 |
-36,61 |
1.490 |
-13,08 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
976.812 |
5,39 |
43 |
44,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.751.366 |
58,24 |
120.730 |
116,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25.739 |
15,62 |
1.129 |
58,57 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.303 |
|
99 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
54.727 |
|
2.401 |
|
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.501 |
|
768 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.767 |
4,43 |
78 |
42,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16.403 |
|
720 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127.879 |
0,00 |
4.318 |
-2,86 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.460 |
|
234 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
48,15 |
2 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
765 |
-14,62 |
34 |
17,86 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.901 |
|
296 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38.801 |
0,44 |
1.666 |
17,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.600 |
14,44 |
904 |
56,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
157,14 |
2 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
107.116 |
-18,61 |
4.700 |
11,61 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
162.426 |
0,22 |
6.975 |
17,09 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.900 |
|
171 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
65.350 |
12,38 |
2.868 |
54,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.389 |
-64,45 |
61 |
-52,00 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
35.226 |
|
1.546 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
351.838 |
5.380,34 |
15.439 |
7.430,73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
284.223 |
-1,11 |
9.598 |
-3,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.582 |
13,94 |
4.106 |
56,24 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
265 |
0,00 |
12 |
37,50 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
3.401.292 |
-6,12 |
149.249 |
28,74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14.379 |
-26,76 |
631 |
0,32 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
555.588 |
10,21 |
24.379 |
51,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
552.509 |
1.626,75 |
24.244 |
2.269,89 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.300 |
|
233 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.627 |
|
554 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
142 |
16,39 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.284 |
18,15 |
820 |
14,85 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9.062 |
8,84 |
398 |
49,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.437.352 |
0,43 |
63.071 |
37,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
101.391 |
|
4.449 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
160.940 |
0,57 |
7.062 |
37,93 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2.734 |
0,00 |
92 |
-3,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12.196 |
|
535 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
343 |
|
15 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
476.485 |
-18,48 |
20.908 |
11,78 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
38.533 |
-25,14 |
2 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
759.308 |
-11,47 |
33.299 |
22,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
413.180 |
-70,37 |
18.130 |
-59,36 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
27.612 |
-18,29 |
932 |
-20,61 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
9.000 |
-21,74 |
395 |
7,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.762 |
4,42 |
2.052 |
43,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21.540 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212.679 |
10,05 |
9.332 |
50,91 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.197 |
0,00 |
53 |
36,84 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.243.061 |
-1,76 |
54.546 |
34,72 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
62.573 |
-18,00 |
2.113 |
-20,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70.008 |
589,87 |
3.072 |
847,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.912.354 |
0,82 |
127.794 |
38,25 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
51 |
0,00 |
2 |
100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
700.577 |
3.368,20 |
30.741 |
4.658,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.610 |
-2,64 |
246 |
33,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
74.194 |
2,01 |
3.256 |
39,88 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
90 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85.600 |
8,77 |
3.756 |
49,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68.200 |
47,30 |
2.993 |
102,03 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
214.425 |
1.386,48 |
9.409 |
1.940,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
341.200 |
441,59 |
14.972 |
642,61 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
250.000 |
0,00 |
10.962 |
37,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
164.191 |
0,00 |
5.545 |
-2,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.204.937 |
-19,31 |
52.873 |
10,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
457.249 |
-0,85 |
15.441 |
-3,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
46 |
-72,12 |
2 |
-60,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.248 |
-7,27 |
669 |
27,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.110 |
106,52 |
356 |
184,00 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
72.000 |
-7,71 |
3.159 |
26,56 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
92.823 |
-2,44 |
3.135 |
-5,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6.393 |
-6,59 |
281 |
27,85 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
27.164 |
-3,49 |
1.192 |
32,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
114.123 |
-22,26 |
5.008 |
6,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.453 |
|
239 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
412.732 |
43,00 |
18.111 |
96,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.702 |
12,58 |
632 |
9,36 |
|
2025-05-20 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
1.162.876 |
7,08 |
51.027 |
46,83 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.800 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
1.524.264 |
-4,16 |
66.885 |
31,42 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.700 |
-10,53 |
75 |
23,33 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
973.397 |
-8,27 |
42.713 |
25,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
233,33 |
3 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.790 |
20,99 |
1.922 |
65,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.591 |
46,74 |
628 |
42,50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
86 |
|
4 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.918 |
|
216 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
38.775 |
794,88 |
1.603 |
1.096,27 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.955 |
2,43 |
1.314 |
40,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
405.332 |
1,12 |
17.786 |
38,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
679.433 |
12,17 |
29.814 |
53,81 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
29.577 |
-49,01 |
1.298 |
-30,12 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166.235 |
-1,46 |
7.294 |
35,12 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.600 |
|
290 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.100 |
|
268 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
351.678 |
|
11.876 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20.895 |
22,73 |
917 |
68,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
47.516 |
-18,43 |
2.085 |
11,86 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.087.089 |
|
36.711 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.218 |
|
317 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.755 |
0,00 |
209 |
36,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.348 |
|
279 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
515.858 |
-25,55 |
22.636 |
2,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.889 |
9.664,39 |
566 |
14.025,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
99.876 |
-2,52 |
4.383 |
33,68 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.050.743 |
-6,29 |
46.107 |
28,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
21.138 |
0,85 |
928 |
38,36 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
218.426 |
|
9.585 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.600 |
-35,37 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
79.139 |
|
3.473 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.711 |
-86,49 |
338 |
-81,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.629 |
231,71 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.913 |
10,66 |
830 |
51,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
398.403 |
0,84 |
17.482 |
38,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
31 |
72,22 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.225.222 |
2,36 |
95.551 |
19,60 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
752.877 |
-20,16 |
25.425 |
-22,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
255.392 |
50,94 |
11.207 |
106,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
310.692 |
5,88 |
13.633 |
45,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
291.662 |
-6,26 |
12.798 |
28,55 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16.308 |
4,71 |
551 |
1,66 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
606 |
0,00 |
26 |
18,18 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
37.706 |
15,84 |
1.273 |
12,56 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.386 |
5,83 |
412 |
45,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
261.857 |
-9,27 |
11.490 |
24,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
24.124 |
-2,01 |
1.059 |
34,43 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19.791 |
9,80 |
668 |
6,71 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
790.759 |
-13,32 |
34.699 |
18,86 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
115.200 |
-6,04 |
5.055 |
28,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.651 |
-13,36 |
643 |
18,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.136 |
-34,44 |
94 |
-10,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
167.510 |
56,38 |
7.350 |
114,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43.338 |
-9,84 |
1.902 |
23,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.835 |
0,00 |
2.406 |
37,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
105 |
5,00 |
5 |
33,33 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
64.747 |
6,05 |
2.780 |
23,94 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
113 |
|
5 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.656 |
|
630 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
521.809 |
-22,08 |
22.897 |
6,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65.161 |
19,51 |
2.200 |
16,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
315.603 |
20,10 |
13.849 |
64,68 |
|
2025-05-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
115.389 |
-92,21 |
5.063 |
-89,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34.300 |
229,81 |
1.506 |
353,31 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
127.619 |
-8,63 |
5.600 |
-87,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
850 |
0,00 |
37 |
37,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35.000 |
|
1.536 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.374 |
321,50 |
1.290 |
478,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39.800 |
167,11 |
1.747 |
267,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.420 |
0,00 |
1.027 |
-2,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
57.960 |
|
1.957 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
39.800 |
-1,00 |
1.746 |
35,77 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
319.798 |
-0,89 |
14.033 |
35,90 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.769 |
-77,86 |
516 |
-69,65 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71.755 |
0,00 |
3.149 |
37,11 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.420 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.790 |
63,82 |
605 |
241,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
267 |
28,99 |
12 |
83,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15.000 |
0,00 |
658 |
37,08 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.411 |
0,11 |
896 |
37,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.026 |
4,90 |
177 |
44,26 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
237.168 |
-5,41 |
10.407 |
29,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
980.179 |
4.233,43 |
43.010 |
5.848,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106.855 |
-20,96 |
5 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67.500 |
161,63 |
2.962 |
258,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194.713 |
374,97 |
8.544 |
551,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.022 |
|
308 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96.100 |
17,63 |
4.217 |
61,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66.989 |
18,08 |
3 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126.838 |
-32,94 |
5.566 |
-8,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
47.829 |
-35,76 |
2.099 |
-11,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
176.302 |
46,95 |
7.736 |
101,51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
810.015 |
113,52 |
35.543 |
192,80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.161.526 |
|
50.968 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.100 |
|
136 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121.495 |
62,21 |
5.331 |
122,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.987 |
7.185,37 |
131 |
13.000,00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
494.943 |
3,63 |
21.718 |
42,11 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
283.380 |
-14,30 |
12.435 |
17,51 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
132 |
29,41 |
4 |
33,33 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
405.000 |
-51,20 |
17.771 |
-33,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14.519 |
-43,53 |
637 |
-22,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
51.274 |
-30,50 |
2.250 |
-4,70 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
479 |
0,00 |
21 |
40,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.401.519 |
-22,49 |
61.499 |
6,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
303.871 |
47,69 |
13.334 |
102,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.044.889 |
-4,93 |
89.730 |
30,36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
121 |
|
5 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
1.260,00 |
6 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
141.700 |
4,19 |
6.218 |
42,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
88 |
-69,97 |
4 |
-62,50 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
49.307 |
-52,95 |
2.117 |
-45,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24.384 |
|
1.070 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
68.500 |
27,09 |
3.006 |
74,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
96.600 |
10,40 |
4.239 |
51,36 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1.776 |
0,00 |
76 |
16,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
180.421 |
|
8 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
69.705 |
-2,86 |
3.059 |
33,19 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.968 |
-50,31 |
613 |
-31,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103.934 |
1.241,43 |
4.561 |
1.746,15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
11.156 |
-8,19 |
377 |
-10,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
419.757 |
0,00 |
18 |
38,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.918.665 |
0,53 |
391.351 |
37,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.374 |
17,67 |
350 |
14,38 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.379 |
-60,52 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.183 |
1,69 |
666 |
39,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
46.298 |
43,04 |
2.032 |
96,23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
710.000 |
0,00 |
23.977 |
-2,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
55.225 |
-41,79 |
2.423 |
-20,16 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
8.000 |
0,00 |
351 |
37,11 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
153 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8.334 |
-1,06 |
366 |
35,69 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
308.390 |
0,73 |
13.532 |
38,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.384 |
-54,99 |
236 |
-38,22 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
220.770 |
-25,02 |
9.687 |
2,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20.500 |
-77,25 |
900 |
-68,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
125.458 |
|
5.505 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119.027 |
1.040,43 |
5.223 |
1.468,17 |
|
2025-04-25 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49.219 |
1,38 |
2.160 |
39,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
-15,61 |
9 |
14,29 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
90.506 |
-2,33 |
3.971 |
33,93 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60.039 |
-28,31 |
2.578 |
65,15 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.275 |
10,88 |
355 |
29,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
175.435 |
-10,97 |
7.698 |
22,09 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.000 |
0,00 |
44 |
34,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
144.152 |
1,52 |
6.319 |
39,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.005 |
|
308 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.941 |
12,02 |
234 |
8,84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
66.761 |
0,00 |
2.867 |
16,84 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
101.318 |
4,11 |
4.446 |
42,74 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
529.047 |
-2,76 |
23 |
35,29 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
90 |
0,00 |
4 |
50,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
133 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.781 |
0,00 |
166 |
37,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
270.793 |
9,81 |
9.145 |
6,69 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
190.046 |
-0,07 |
6.418 |
-2,92 |
|
2025-07-09 |
13F |
Camelot Technology Advisors, Inc.
|
|
|
|
10.169 |
0,00 |
446 |
37,23 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
10.101 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44.554 |
944,64 |
1.955 |
1.337,50 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
22.200 |
909,09 |
974 |
1.291,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
246.700 |
-54,53 |
10.825 |
-37,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.033 |
65,25 |
238 |
61,22 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25.605 |
-26,95 |
1.124 |
18,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.477 |
|
284 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|