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 |
|
|