XMTR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Xometry, Inc. inkluderar Toronto Dominion Bank, Stephens Investment Management Group LLC, Inflection Point Investments LLP, Silvercrest Asset Management Group Llc, MOPCX - NYLI WMC Small Companies Fund Class C, Pier Capital, LLC, SPWAX - American Beacon Stephens Small Cap Growth Fund A Class, BIT Capital GmbH, HIASX - Hartford Small Company Hls Fund Ia, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, JAGPX - Small Cap Stock Trust NAV, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Y-Intercept (Hong Kong) Ltd, Zweig-DiMenna Associates LLC, Metavasi Capital LP, Toronto Dominion Bank, Susquehanna Advisors Group, Inc., Marathon Partners Equity Management, LLC, RMDAX - AllianzGI Mid-Cap Fund A, och Silvant Capital Management LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Eventide Asset Management, Llc		3 157 846	0,13	106 699	35,73
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		45 127	61,23	1 496	95,68
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 113 035	24,42	37 609	68,71
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−11 034	−32,61	−373	−8,82
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 130	2,55	260	−21,04
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 400	21,09	215	−6,52
2025-08-07	13F	Lisanti Capital Growth, LLC		120 185	139,99	4 061	225,66
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		22 045		745
2025-07-21	13F	Ameritas Advisory Services, LLC		0		0
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 756	85,15	1 583	165,60
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		50 420		1 704
2025-08-05	13F	Simplex Trading, Llc		2 797		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		61	5,17	2	100,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		13 498		456
2025-08-14	13F	Caption Management, LLC	Call	12 500		422
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 130	830,81	241	1 163,16
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 616	6,43	2 811	−17,84
2025-08-05	13F	Bank of New York Mellon Corp		119 135	2,44	4 026	38,89
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 268	12,98	7 302	37,08
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		743	0,13	25	20,00
2025-08-14	13F/A	Barclays Plc		89 597	54,37	3	200,00
2025-08-14	13F	Toronto Dominion Bank	Put	33 000		1 115
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 906	2,91	301	39,53
2025-08-14	13F	Toronto Dominion Bank	Call	500 000		16 895
2025-08-14	13F	Metavasi Capital LP		43 597		1 473
2025-07-23	13F	Klp Kapitalforvaltning As		9 100	18,18	307	60,73
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		222	2,30	8	40,00
2025-08-13	13F	New York State Common Retirement Fund		951 142	0,96	32	39,13
2025-06-26	NP	USMIX - Extended Market Index Fund		5 121	0,27	131	−22,49
2025-08-14	13F	Ameriprise Financial Inc		1 274 351	4,51	43 060	41,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 455	6,29	218	44,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		33 200	2,47	1 122	38,91
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-08-01	13F	Teacher Retirement System Of Texas		6 660		225
2025-08-13	13F	First Trust Advisors Lp		1 279 005	42,94	43 218	93,82
2025-08-08	13F	Geode Capital Management, Llc		1 084 117	0,87	36 637	36,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		984	10,44	33	50,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 422	1,54	183	37,59
2025-08-29	13F	Centaurus Financial, Inc.		3 454		0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−3 608	8,19	−120	30,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		13 481		456
2025-07-31	13F/A	Avion Wealth		20		0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 074	128,33	258	303,13
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 476		422
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 458		115
2025-08-14	13F	Brevan Howard Capital Management LP		7 166		242
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		34 560	229,05	1 168	116,91
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 343	173,21	2 086	379,31
2025-07-24	13F	Blair William & Co/il		265 858	3,94	8 983	40,95
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		19 000	26,67	630	53,79
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 102	7,96	54	−17,19
2025-07-28	13F	Inflection Point Investments LLP		163 370		5 520
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		11 849	7,21	400	45,45
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 994	6,75	538	−17,61
2025-08-14	13F	Voya Investment Management Llc		11 959	3,38	404	40,28
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 576		52
2025-07-15	13F	Kopp Family Office, LLC		137 863	25,07	4 658	69,63
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 044	5,61	155	−18,95
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 134		0
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-06-25	NP	PRNT - The 3D Printing ETF		132 311	21,06	3 392	−6,53
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		118 842	47,02	4 016	99,35
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		102 042		3 448
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 397	6,71	993	44,75
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24 039	47,59	797	79,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		8 101	4,46	274	41,45
2025-08-13	13F	Silvant Capital Management LLC		22 045		745
2025-08-13	13F	Invesco Ltd.		238 390	476,14	8 055	681,28
2025-08-14	13F	Wellington Management Group Llp		749 748	71,97	25 334	133,18
2025-08-14	13F	Jane Street Group, Llc	Call	538 500	6 089,66	18 196	8 323,61
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 210		1 595
2025-08-08	13F	Principal Financial Group Inc		216 981	115,04	7 332	191,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 601	0,19	54	38,46
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 355	14,36	368	−11,54
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−1 000	−68,92	−34	−58,75
2025-08-14	13F	Hood River Capital Management LLC		404 853	29,71	13 680	75,89
2025-08-12	13F	Barr E S & Co		6 198		209
2025-08-15	13F	Sylebra Capital Llc		2 062 157	9,59	69 680	48,60
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 889	2,99	8 251	24,96
2025-08-14	13F	Group One Trading, L.p.		2 668		90
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 438	27,16	150	73,26
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		7 445	110,61	252	185,23
2025-08-13	13F	Truvestments Capital Llc		0		0
2025-08-14	13F	Alliancebernstein L.p.		43 220	0,07	1 460	35,69
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 510	2,45	1 808	38,97
2025-08-14	13F	State Street Corp		975 572	2,27	32 965	38,68
2025-08-12	13F	Rhumbline Advisers		64 574	6,41	2 182	44,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		12	9,09	0
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−1 615		−55
2025-08-11	13F	Rothschild Investment Llc		95	11,76	3	50,00
2025-08-14	13F	Summit Partners Public Asset Management, Llc		858 579		29 011
2025-08-14	13F	Qube Research & Technologies Ltd		89 700	20,71	3 031	63,70
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443 515	5,64	11 372	−18,44
2025-08-14	13F	Symmetry Peak Management Llc		2 430		82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6 998	5,33	236	43,03
2025-08-14	13F	Symmetry Peak Management Llc	Call	12 200		412
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−17 530	87,01	−592	154,08
2025-08-18	13F	Wolverine Trading, Llc	Call	15 500		521
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6 241		211
2025-08-13	13F	Arizona State Retirement System		12 825	3,37	433	40,13
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 693	0,97	7 217	22,51
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		13 330	11,45	442	35,28
2025-08-14	13F	Ubs Asset Management Americas Inc		117 378	76,91	3 966	139,93
2025-08-08	13F	KBC Group NV		1 616		0
2025-06-30	NP	GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 208	217,31	82	148,48
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		383		0
2025-08-13	13F	Natixis Advisors, L.p.		13 022		0
2025-07-30	13F	Stephens Investment Management Group LLC		393 360		13 292
2025-08-14	13F	Two Sigma Investments, Lp		31 400		1 061
2025-06-12	13F	Sheets Smith Investment Management		13 924		347
2025-07-15	13F	Fortitude Family Office, LLC		15		1
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		53 908		1 822
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		64 978	0,60	1 666	−22,29
2025-08-27	13F/A	Squarepoint Ops LLC		183 799	33,87	6 211	81,53
2025-07-25	13F	Concord Wealth Partners		11		0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 132	22,51	38	65,22
2025-08-05	13F	Pier Capital, LLC		106 525		3 599
2025-07-17	13F	LVW Advisors, LLC		11 486		388
2025-08-28	NP	QCSTRX - Stock Account Class R1		127 499	96,88	4 308	167,08
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 873	86,20	131	154,90
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional		0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		183	1,10	5	−33,33
2025-08-14	13F	Aristeia Capital Llc		17 500		591
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 547	2,38	660	38,95
2025-08-29	13F	Evolution Wealth Management Inc.		200		7
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		859 808	248,77	29 053	372,93
2025-04-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		3 232	119,57	88	95,56
2025-07-25	13F	Allspring Global Investments Holdings, LLC		228 580	9,29	7 504	43,12
2025-07-30	13F	ARK Investment Management LLC		121 765	21,05	4 114	64,17
2025-08-12	13F	Advisors Asset Management, Inc.		1 015	68,33	34	126,67
2025-08-12	13F	Charles Schwab Investment Management Inc		376 203	2,25	12 712	38,65
2025-08-14	13F	Citadel Advisors Llc		97 787	372,54	3 304	541,55
2025-08-14	13F	Citadel Advisors Llc	Call	48 600	49,08	1 642	102,22
2025-08-13	13F	Pictet Asset Management Holding SA		7 681		260
2025-08-08	13F	Pnc Financial Services Group, Inc.		393	14,91	13	62,50
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 719	5,51	352	−18,56
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		102	2,00	3	50,00
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		77 639		2 623
2025-08-07	13F	Allworth Financial LP		31	29,17	1
2025-08-14	13F	Next Century Growth Investors Llc		772 593	16,30	26 106	57,70
2025-07-08	13F	Nbc Securities, Inc.		1 352		0
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		40		1
2025-08-06	13F	Baillie Gifford & Co		1 296 313	78,00	43 802	141,36
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		26 592	9,86	682	−15,19
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		257 485	37,65	8 700	86,66
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 356		1 736
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		120 191		3 082
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726 163	4,47	24 537	41,66
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		52 407	42,86	1 771	93,65
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 877	5,58	125	32,98
2025-07-29	13F	Values First Advisors, Inc.		41 259	9,39	1 394	47,67
2025-08-14	13F	Fmr Llc		2 939 011	28,91	99 309	74,79
2025-07-31	13F	Nisa Investment Advisors, Llc		575	480,81	19	850,00
2025-08-14	13F	CoreCap Advisors, LLC		1 750		59
2025-08-12	13F	XTX Topco Ltd		40 686	39,68	1 375	89,52
2025-08-14	13F	Polar Capital Holdings Plc		432 787	127,55	14 624	208,57
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 369	1,78	283	38,24
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 713	59,84	95	23,38
2025-08-14	13F	Canada Pension Plan Investment Board		700		24
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 616	4,26	54	26,19
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−72 276		−2 442
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20 000		676
2025-08-14	13F	Mariner, LLC		9 543	5,40	322	43,11
2025-08-14	13F	Bank Of America Corp /de/		266 657	16,20	9 010	57,57
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 531	13,88	2 206	38,16
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 053	4,77	103	43,06
2025-07-15	13F	MCF Advisors LLC		896	18,21	30	66,67
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 970	7,34	204	−17,07
2025-08-05	13F	Hussman Strategic Advisors, Inc.		21 000		710
2025-08-14	13F	Sei Investments Co		122 252	45,29	4 131	97,04
2025-08-14	13F	Driehaus Capital Management Llc		728 757	45,78	24 625	97,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 974	5,61	128	−18,59
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 771	11,11	71	−13,41
2025-08-12	13F	Legal & General Group Plc		49 620	4,56	1 677	41,79
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 687	53,28	69	17,24
2025-08-08	13F	BIT Capital GmbH		101 958		3 445
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 978	66,65	−102	27,85
2025-08-14	13F	Verition Fund Management LLC		32 794		1 108
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		827	9,83	28	50,00
2025-08-11	13F	Citigroup Inc		86 425	3,99	2 920	40,99
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 058	329,65	51	155,00
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		136 745	107,33	4 621	181,19
2025-08-14	13F	Goldman Sachs Group Inc		517 974	14,42	17 502	55,16
2025-08-14	13F	Manufacturers Life Insurance Company, The		20 615	3,04	697	39,76
2025-08-14	13F	Raymond James Financial Inc		293 780	0,50	9 927	36,27
2025-08-14	13F	Royal Bank Of Canada		65 801	8,46	2 223	47,12
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		100 088	38,10	3 382	87,21
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		45 660	6,22	1 138	−37,97
2025-07-11	13F	Farther Finance Advisors, LLC		341	215,74	12	450,00
2025-08-13	13F	Walleye Trading LLC		374		13
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 088	39,34	515	7,74
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-15	13F	CAPROCK Group, Inc.		8 325	29,69	207	−24,18
2025-08-14	13F/A	Skopos Labs, Inc.		492		17
2025-08-13	13F	Walleye Trading LLC	Call	5 900		199
2025-08-14	13F	Susquehanna Advisors Group, Inc.		30 606		1 034
2025-08-14	13F	Wells Fargo & Company/mn		28 651	7,24	968	45,56
2025-08-13	13F	Walleye Trading LLC	Put	400		14
2025-08-14	13F	Shaolin Capital Management LLC		21 790		736
2025-07-29	13F	Bellecapital International Ltd.		517 664	0,22	17 492	35,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 372	10,02	80	50,94
2025-08-14	13F	Legato Capital Management LLC		30 905	175,08	1 044	274,19
2025-08-14	13F	Marathon Partners Equity Management, LLC	Call	26 500		895
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 763	3,88	2 810	26,02
2025-08-14	13F	Marathon Partners Equity Management, LLC		282 500	6,60	9 546	44,56
2025-08-14	13F	Macquarie Group Ltd		135 782	105,87	4 588	179,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		51 044	0,58	1 725	36,39
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		14 730	11,57	378	−13,93
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 175	161,76	1 431	218,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 265	1,40	539	83,96
2025-08-14	13F	Silvercrest Asset Management Group Llc		142 738		4 823
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 974	5,44	303	42,92
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		83 797	4,94	2 832	42,33
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 000		34
2025-08-13	13F	Polen Capital Management Llc		7 702		260
2025-08-18	13F	Castleark Management Llc		128 450		4 340
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 081	11,02	138	50,55
2025-08-12	13F	Nuveen, LLC		618 400	5,27	20 896	42,74
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		58	16,00	2	0,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		75 426	3,14	2 549	39,85
2025-08-05	13F	Zweig-DiMenna Associates LLC		47 500		1 605
2025-08-08	13F	SBI Securities Co., Ltd.		1 717	1,30	58	38,10
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		30 568	69,47	1 033	129,84
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 364	14,92	61	−11,76
2025-08-14	13F	UBS Group AG		160 600	16,28	5 427	57,69
2025-08-14	13F	Susquehanna International Group, Llp		115 998	113,71	3 920	189,87
2025-08-14	13F	Susquehanna International Group, Llp	Call	77 000	231,90	2 602	350,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	49 800		1 683
2025-08-14	13F	Ambassador Advisors, LLC		257 121	1,11	8 688	37,10
2025-08-14	13F	Lazard Asset Management Llc		14 282	162,01	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 752	3,18	59	40,48
2025-08-08	13F/A	Sterling Capital Management LLC		102	112,50	3	200,00
2025-08-13	13F	Jump Financial, LLC		156 322	110,53	5 282	185,51
2025-07-28	NP	VCSLX - Small Cap Index Fund		19 631	20,91	651	46,73
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 542	240,36	2 173	120,39

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