2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
148 |
0,00 |
5 |
33,33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
35.202 |
-2,51 |
1.153 |
22,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.161 |
0,00 |
38 |
0,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.600 |
|
277 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.012 |
0,00 |
33 |
26,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
59.406 |
67,41 |
1.946 |
110,04 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
873.165 |
|
28.596 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
152.908 |
-9,27 |
5 |
25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.818 |
|
584 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.001 |
-67,26 |
197 |
-59,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.793 |
|
517 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.542.516 |
33,99 |
83.267 |
68,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
19.500 |
|
639 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
7 |
20,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
51.042 |
|
1.672 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.111 |
-76,75 |
69 |
-70,76 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10.800 |
0,00 |
354 |
25,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.551 |
-22,09 |
509 |
-2,12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
71.905 |
79,74 |
2.355 |
125,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.192 |
106,04 |
661 |
159,22 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
974 |
24.250,00 |
32 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
61.000 |
-65,14 |
1.998 |
-56,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
112 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.050 |
0,00 |
34 |
3,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.025 |
-13,11 |
427 |
8,95 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.822 |
1,22 |
420 |
26,97 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
-51,35 |
2 |
-33,33 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
32.968 |
1,84 |
1.259 |
42,10 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13.340 |
-30,94 |
437 |
-13,49 |
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
305.568 |
318,77 |
10.007 |
425,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
148.147 |
372,50 |
4.852 |
493,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
451.730 |
83,93 |
14.794 |
130,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
867 |
-11,17 |
28 |
12,00 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
107.650 |
|
3.526 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.576 |
0,00 |
1.252 |
1,62 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
110 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
458 |
9,31 |
15 |
40,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
606 |
-11,27 |
20 |
5,56 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
90.331 |
-25,29 |
2.958 |
-6,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.242 |
|
41 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
193 |
|
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
333.798 |
20,31 |
10.932 |
50,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
925 |
0,00 |
30 |
25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39.922 |
148,80 |
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.520 |
|
83 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
692 |
0,00 |
23 |
22,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
14.588 |
-83,72 |
478 |
-79,60 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.258 |
0,00 |
41 |
0,00 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.238 |
0,00 |
630 |
25,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.732 |
0,00 |
89 |
25,35 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.328 |
-15,31 |
43 |
7,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.355 |
0,00 |
44 |
25,71 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.070 |
-30,69 |
185 |
-44,74 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
126.806 |
19,33 |
4.153 |
49,73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
601.120 |
54,14 |
19.687 |
93,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73.829 |
56,23 |
2.418 |
96,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55.991 |
0,74 |
1.834 |
26,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.927 |
|
257 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.836 |
|
92 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16.482 |
-51,86 |
540 |
-39,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.154 |
67,77 |
167 |
70,41 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.601 |
-12,46 |
147 |
13,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.125 |
0,00 |
135 |
26,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
994.582 |
16,14 |
32.573 |
45,73 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1.132.709 |
83,38 |
43.258 |
155,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
157 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
|
66 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
532 |
-93,91 |
17 |
-92,54 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
433.900 |
55,58 |
16.571 |
116,86 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.853 |
11,68 |
126 |
40,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.015 |
|
262 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.200 |
23,53 |
138 |
55,68 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28.514 |
|
934 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.400 |
0,00 |
177 |
25,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.554 |
-4,55 |
509 |
19,76 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
125 |
-26,04 |
4 |
0,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
24.154 |
|
791 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
560 |
107,41 |
18 |
125,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.513.953 |
|
49.582 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.680 |
0,00 |
179 |
39,06 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12.822 |
-23,45 |
490 |
6,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305.425 |
25,25 |
10.003 |
57,17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33.872 |
55,32 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.613 |
-23,72 |
511 |
-4,31 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
41.300 |
9,26 |
1.353 |
37,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
535.608 |
3,69 |
17.541 |
30,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.540 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
44.469 |
20,86 |
1.456 |
51,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.307 |
-5,84 |
75 |
-5,13 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
91.983 |
-37,37 |
3.012 |
-21,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
863.591 |
27,97 |
28.283 |
60,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
60,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.808.139 |
216,15 |
59.217 |
296,70 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4.192 |
-1,20 |
137 |
24,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102.260 |
8,84 |
3.349 |
36,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35.203 |
125.625,00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
600 |
|
20 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131.495 |
-2,52 |
4.268 |
-1,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7.061 |
-13,91 |
231 |
7,94 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.488.284 |
-0,82 |
48.310 |
0,73 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
39.573 |
|
1.296 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
308.594 |
42,04 |
10.106 |
78,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.805 |
82,02 |
976 |
128,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39.965 |
|
1.309 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
276.446 |
14,84 |
9.054 |
44,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
690 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
73 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.349 |
-41,67 |
241 |
-26,83 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.900 |
|
226 |
|
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
3.789 |
|
124 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.626 |
|
545 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12.705 |
|
412 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
977 |
0,00 |
32 |
24,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4.458 |
-22,17 |
145 |
-21,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.118 |
7,40 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.868 |
0,00 |
61 |
1,69 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
26.148 |
-2,62 |
856 |
22,29 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
883 |
57,40 |
29 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.836 |
10,69 |
519 |
38,87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.524 |
-63,13 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
76.079 |
5,74 |
2.492 |
1,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111.346 |
0,65 |
4.252 |
40,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
301.055 |
|
9.860 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
7.149 |
|
234 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.424 |
-5,54 |
472 |
18,59 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7.980 |
|
259 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
-66,56 |
3 |
-77,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
179 |
43,20 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.032 |
57,96 |
329 |
98,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.798.222 |
-12,44 |
58.892 |
9,87 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.108.266 |
9,22 |
200.046 |
37,05 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.647 |
-4,96 |
292 |
32,73 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
93.849 |
-45,20 |
2.571 |
-60,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
-93,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
197.059 |
7,60 |
6.454 |
35,02 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
9.172 |
-32,78 |
300 |
-15,73 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
22.239 |
56,72 |
728 |
96,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.100 |
-74,88 |
1.379 |
-68,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80.705 |
-46,91 |
2.643 |
-33,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31.408 |
0,00 |
1.029 |
25,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.200 |
-13,61 |
956 |
8,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.266 |
114,64 |
2.137 |
169,48 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.682 |
0,48 |
184 |
2,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57.700 |
239,41 |
1.890 |
326,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121.452 |
119,05 |
3.978 |
174,84 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
195.036 |
-1,33 |
6.387 |
23,83 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
40.700 |
13,69 |
1.333 |
42,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.138 |
-33,98 |
267 |
-17,13 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.872 |
0,00 |
94 |
27,03 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7.613 |
|
249 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
609.213 |
-1,50 |
19.952 |
23,60 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
32.600 |
|
1.068 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52.500 |
29,95 |
1.719 |
63,09 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
34.043 |
1,08 |
1.105 |
2,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15.409 |
76,06 |
505 |
121,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.200 |
-12,08 |
1.382 |
10,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.800 |
-43,44 |
452 |
-29,09 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1.129.725 |
-16,75 |
36.998 |
4,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
61 |
-32,97 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
535 |
|
18 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
208.535 |
570,29 |
6.830 |
742,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.453 |
103,97 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
9.500 |
|
311 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37.443 |
-16,67 |
1.226 |
4,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
225.311 |
1,66 |
7.379 |
27,56 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33.959 |
-47,92 |
1.112 |
-47,92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
61.170 |
234,06 |
2.003 |
319,92 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
24.006 |
0,00 |
786 |
25,56 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
270 |
-80,18 |
9 |
-77,14 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
146.776 |
0,01 |
4.807 |
25,48 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
51.883 |
-72,51 |
1.699 |
-65,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.959 |
0,00 |
193 |
1,58 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
27.482 |
-58,37 |
900 |
-47,74 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
38.032 |
56,76 |
1.246 |
96,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
871 |
0,00 |
29 |
27,27 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.551 |
-7,34 |
180 |
-5,76 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
62.440 |
43,61 |
2.045 |
80,25 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10.800 |
|
351 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
|
1.310 |
|
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
1.376 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.417 |
|
210 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.701 |
70,86 |
219 |
114,71 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.755.271 |
66,90 |
57.485 |
109,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163.388 |
|
5.351 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
564.319 |
184,21 |
18 |
260,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
220.459 |
-26,42 |
7.220 |
-7,66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
33.399 |
-9,28 |
1.094 |
13,85 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.165 |
15,83 |
497 |
45,45 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4.194 |
77,11 |
160 |
150,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.216 |
|
204 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
251.172 |
13,61 |
8.226 |
42,55 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
85.943 |
102,46 |
3.282 |
182,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6.437 |
37,34 |
209 |
39,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.097 |
0,00 |
1.302 |
1,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.741 |
-22,05 |
941 |
-2,18 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.351 |
|
77 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
814 |
271,69 |
27 |
420,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.627 |
399,48 |
250 |
538,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
55.867 |
71,33 |
1.830 |
114,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
730.765 |
6,06 |
23.933 |
33,08 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
406.871 |
5,36 |
13.325 |
32,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
481.438 |
49,02 |
15.767 |
86,99 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
29.436 |
-9,22 |
964 |
13,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
27.700 |
0,00 |
907 |
25,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.828 |
-3,34 |
355 |
21,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.637 |
215,53 |
2.641 |
295,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.418 |
0,00 |
78 |
1,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.017 |
0,00 |
66 |
26,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.407 |
13,91 |
1.161 |
58,82 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.060 |
-38,66 |
526 |
-23,13 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
166.830 |
17,78 |
5.464 |
47,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8.068 |
0,00 |
262 |
1,56 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.890 |
|
422 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
18.406 |
21,52 |
504 |
-11,89 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.363 |
|
208 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
17.000 |
-24,44 |
557 |
-5,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.875 |
-53,54 |
290 |
-42,35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.137 |
-85,19 |
37 |
-77,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
396.348 |
70,22 |
12.984 |
113,54 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.603 |
17.253,33 |
85 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
97.583 |
|
3.196 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
184 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.084 |
-84,79 |
330 |
-80,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
188.696 |
19,68 |
6.180 |
50,16 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
28.845 |
|
945 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
129.029 |
63,53 |
4.226 |
105,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
52.570 |
191,05 |
1.722 |
265,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
682.634 |
48,63 |
22.356 |
86,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
49.587 |
|
1.894 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25.960 |
11,05 |
850 |
39,34 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.393 |
-35,87 |
36 |
-48,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.606 |
|
182 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
9.172 |
-32,78 |
300 |
-15,73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.500 |
-50,78 |
311 |
-38,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
114 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
210 |
-16,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.288 |
-3,46 |
301 |
-1,95 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.051 |
-12,92 |
34 |
-10,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.302 |
-1,16 |
436 |
23,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.203 |
-87,38 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.395 |
3,00 |
111 |
29,07 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
97.576 |
|
3.167 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.075 |
8,70 |
35 |
40,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
559 |
1.593,94 |
18 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
403 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.088 |
0,00 |
133 |
1,54 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27.324 |
-67,86 |
895 |
-59,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.214 |
21,20 |
948 |
23,12 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
133.156 |
0,00 |
4.322 |
1,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27.600 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
35,71 |
187 |
70,64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79 |
-96,17 |
3 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
382.700 |
259,01 |
12.422 |
264,71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
59.705 |
13,07 |
1.955 |
41,87 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
332 |
-25,23 |
11 |
-9,09 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
20.795 |
35,15 |
681 |
69,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.250 |
0,00 |
1.461 |
39,31 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
29.687 |
-4,10 |
964 |
-2,63 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.449 |
|
80 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.800 |
40,43 |
648 |
76,09 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113.064 |
0,00 |
3.670 |
1,58 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
55.059 |
-0,57 |
1.803 |
24,78 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
13.813 |
0,00 |
452 |
25,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.425 |
56.983,33 |
112 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.020 |
16,06 |
2.533 |
17,88 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
20.795 |
-50,59 |
681 |
-50,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
|
0 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
15.490 |
0,40 |
592 |
40,05 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.094 |
-43,78 |
29 |
-55,56 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.089.214 |
122,07 |
68.422 |
178,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
341 |
1.000,00 |
11 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
595.707 |
-3,89 |
20 |
18,75 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
484 |
-3,59 |
16 |
-6,25 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
781.609 |
15,69 |
25.598 |
45,17 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
27.741 |
|
900 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
72,46 |
4 |
50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.361 |
|
109 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64.685 |
-40,74 |
2.118 |
-25,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54.427 |
|
1.782 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
55.456 |
-1,72 |
1.816 |
23,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
363 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.647 |
|
578 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8.135.396 |
25,85 |
266.434 |
57,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.752 |
0,00 |
284 |
1,79 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 |
-98,96 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37.375 |
57,08 |
1.224 |
97,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
|
33 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62.756 |
185,85 |
2.055 |
259,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.734.982 |
16,49 |
89.571 |
46,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.706 |
12,12 |
1.104 |
40,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
171 |
-89,31 |
6 |
-87,80 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.715 |
86.458,82 |
482 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68.994 |
|
2.260 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25.668 |
34,73 |
841 |
69,01 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
77.944 |
|
2.553 |
|
|