2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
185.364 |
|
4.117 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163.740 |
|
4.531 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192.763 |
8,78 |
5.274 |
46,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.969 |
762,50 |
193 |
1.029,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55.554 |
|
1.537 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85.400 |
|
2.363 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
64 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
416.572 |
186,17 |
11.527 |
256,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.271 |
|
201 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
46.859 |
1,73 |
1.297 |
26,81 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
105.610 |
6,88 |
2.922 |
33,18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.455 |
|
289 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.628 |
17,31 |
260 |
61,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
383.668 |
145,43 |
10.616 |
205,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28.438 |
|
787 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101.496 |
34,19 |
2.808 |
67,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
714 |
7,05 |
20 |
35,71 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.658 |
4,67 |
45 |
40,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
795 |
|
22 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
55.312 |
|
1.530 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17.397 |
67,12 |
476 |
125,12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.440 |
|
289 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
911 |
140,37 |
25 |
212,50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30.200 |
|
836 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
74.530 |
|
2.010 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51.964 |
|
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20.336 |
35,34 |
556 |
82,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
108.574 |
62,19 |
3.004 |
102,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
657.475 |
213,17 |
18.192 |
290,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59.564 |
|
1.648 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
456.987 |
93,24 |
12.645 |
140,75 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69.884 |
82,40 |
1.934 |
127,41 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
17.300 |
|
479 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.676 |
|
406 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88.003 |
3,72 |
2.373 |
42,69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17.800 |
|
493 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223.208 |
8.966,13 |
6.175 |
11.127,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
888.364 |
277,82 |
24.581 |
370,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
150 |
4,17 |
4 |
100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.916 |
7,54 |
1.298 |
34,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
735.417 |
|
20.349 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48.207 |
241,70 |
1.334 |
325,88 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.505 |
|
178 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
110.694 |
60,23 |
2.985 |
120,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
236,36 |
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68.751 |
37,92 |
1.902 |
71,82 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.503 |
0,91 |
235 |
25,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
105.747 |
|
2.926 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
113.990 |
25,22 |
3.154 |
56,06 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
126.789 |
|
3.508 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35.743 |
214,86 |
989 |
292,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21.103 |
2,34 |
584 |
27,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.142.500 |
3.708,33 |
31.613 |
4.646,55 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
117.748 |
1,05 |
3.222 |
36,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
230.000 |
666,67 |
6.364 |
855,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.736 |
|
214 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
305.200 |
28,67 |
8.445 |
60,29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
61 |
|
2 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8.436 |
|
233 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.140 |
|
253 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.521 |
9,44 |
346 |
36,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53.202 |
60,70 |
1.472 |
100,27 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
27.066 |
|
749 |
|
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
1.772.839 |
60,84 |
49.054 |
100,38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
67.500 |
|
1.868 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.181 |
428,77 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.549 |
|
285 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.410 |
13,61 |
430 |
42,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.904 |
2,94 |
1.159 |
28,21 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
57.431 |
1,43 |
1.549 |
39,59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76.347 |
|
2.113 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.486 |
14,70 |
290 |
42,86 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
29.200 |
|
808 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200.574 |
|
5.550 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.011 |
|
56 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
13.170 |
|
364 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
166 |
|
5 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15.800 |
652,38 |
437 |
850,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.940 |
0,17 |
154 |
12,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
806.898 |
0,34 |
22.327 |
25,01 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
305.200 |
28,67 |
8.445 |
60,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.535 |
|
236 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.127 |
|
31 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28.000 |
|
775 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
119.885 |
39,07 |
3.317 |
73,30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
623.689 |
56,02 |
17.257 |
94,38 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
62.379 |
69,65 |
1.707 |
128,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.300 |
|
313 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
558.392 |
331,89 |
15.451 |
438,14 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
56.540 |
36,53 |
1.564 |
70,18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
232.187 |
0,75 |
6 |
20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.218.354 |
5,38 |
33.712 |
31,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.600 |
181,69 |
72 |
255,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.385 |
|
398 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.163 |
724,82 |
32 |
966,67 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2.824.669 |
0,23 |
78.159 |
24,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.019.968 |
20,40 |
28.223 |
50,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
272.629 |
13,76 |
7.544 |
41,73 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.267.989 |
22,59 |
35 |
59,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
791.305 |
98,95 |
21.895 |
147,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.266 |
0,71 |
63 |
26,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25.904 |
|
717 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.755 |
23,85 |
48 |
71,43 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
54.137 |
11,69 |
1.498 |
39,13 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
102.886 |
121,70 |
2.847 |
176,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104.705 |
87,05 |
2.897 |
133,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.942 |
|
358 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
133.276 |
311,57 |
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
267.393 |
340,90 |
7.399 |
449,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32.200 |
166,12 |
891 |
232,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
425.947 |
88,95 |
11.786 |
135,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.385 |
6,95 |
631 |
47,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.703 |
12,30 |
545 |
40,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24.801 |
3,36 |
679 |
39,51 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
638.233 |
2,19 |
17.660 |
27,31 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
111.710 |
|
3.091 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3.909.806 |
15,56 |
108.184 |
43,97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.486 |
|
41 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
333.923 |
412,86 |
9.240 |
538,93 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
130.160 |
1,65 |
3.582 |
24,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
527 |
26,68 |
15 |
55,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.418 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.410 |
|
260 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
64.232 |
1,25 |
1.777 |
26,21 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10.700 |
|
296 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.275 |
1.539,11 |
699 |
1.955,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13.470 |
624,19 |
373 |
807,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.275 |
|
1.640 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21.398 |
1.369,64 |
592 |
1.941,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
134.404 |
1.746,72 |
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
139.782 |
157,53 |
3.868 |
220,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
115.400 |
|
3.193 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
68 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
687 |
29,87 |
19 |
72,73 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11.839 |
|
328 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
226.038 |
|
6.254 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58.964 |
10,59 |
1.632 |
37,75 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
115 |
15,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
647.980 |
6,00 |
17.930 |
32,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
52.434 |
4,87 |
1.451 |
30,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
135.282 |
16,21 |
3.743 |
44,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.565 |
|
43 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.328.609 |
9,91 |
64.433 |
36,93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.635 |
12,76 |
46 |
36,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|