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 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.600 |
|
277 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
225.311 |
1,66 |
7.379 |
27,56 |
|
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 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
873.165 |
|
28.596 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
61.170 |
234,06 |
2.003 |
319,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.818 |
|
584 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
146.776 |
0,01 |
4.807 |
25,48 |
|
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 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
38.032 |
56,76 |
1.246 |
96,68 |
|
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 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
19.500 |
|
639 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
51.042 |
|
1.672 |
|
|
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 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
1.376 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.417 |
|
210 |
|
|
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 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.701 |
70,86 |
219 |
114,71 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.822 |
1,22 |
420 |
26,97 |
|
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 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
32.968 |
1,84 |
1.259 |
42,10 |
|
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 |
Price T Rowe Associates Inc /md/
|
|
|
|
564.319 |
184,21 |
18 |
260,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
107.650 |
|
3.526 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
110 |
|
3 |
|
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
458 |
9,31 |
15 |
40,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.216 |
|
204 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
251.172 |
13,61 |
8.226 |
42,55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
|
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 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
85.943 |
102,46 |
3.282 |
182,20 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
333.798 |
20,31 |
10.932 |
50,96 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6.437 |
37,34 |
209 |
39,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39.922 |
148,80 |
1 |
|
|
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 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.520 |
|
83 |
|
|
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 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
481.438 |
49,02 |
15.767 |
86,99 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
126.806 |
19,33 |
4.153 |
49,73 |
|
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 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.637 |
215,53 |
2.641 |
295,80 |
|
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 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.407 |
13,91 |
1.161 |
58,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.154 |
67,77 |
167 |
70,41 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
166.830 |
17,78 |
5.464 |
47,77 |
|
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 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.890 |
|
422 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
|
66 |
|
|
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 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
433.900 |
55,58 |
16.571 |
116,86 |
|
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 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.853 |
11,68 |
126 |
40,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.015 |
|
262 |
|
|
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 |
|
|
2025-08-11 |
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 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
24.154 |
|
791 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
560 |
107,41 |
18 |
125,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
129.029 |
63,53 |
4.226 |
105,20 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.513.953 |
|
49.582 |
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
41.300 |
9,26 |
1.353 |
37,12 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.606 |
|
182 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
535.608 |
3,69 |
17.541 |
30,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
44.469 |
20,86 |
1.456 |
51,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.395 |
3,00 |
111 |
29,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
600 |
|
20 |
|
|
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 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
39.573 |
|
1.296 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
559 |
1.593,94 |
18 |
|
|
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 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
403 |
|
13 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.214 |
21,20 |
948 |
23,12 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.900 |
|
226 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27.600 |
|
1 |
|
|
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 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
35,71 |
187 |
70,64 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
382.700 |
259,01 |
12.422 |
264,71 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
59.705 |
13,07 |
1.955 |
41,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.118 |
7,40 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
20.795 |
35,15 |
681 |
69,83 |
|
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 |
|
2025-08-07 |
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 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7.980 |
|
259 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.449 |
|
80 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
179 |
43,20 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.800 |
40,43 |
648 |
76,09 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.032 |
57,96 |
329 |
98,79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.425 |
56.983,33 |
112 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.108.266 |
9,22 |
200.046 |
37,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.020 |
16,06 |
2.533 |
17,88 |
|
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 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
197.059 |
7,60 |
6.454 |
35,02 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.089.214 |
122,07 |
68.422 |
178,66 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
22.239 |
56,72 |
728 |
96,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
341 |
1.000,00 |
11 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.266 |
114,64 |
2.137 |
169,48 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-08 |
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 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
40.700 |
13,69 |
1.333 |
42,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.361 |
|
109 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7.613 |
|
249 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54.427 |
|
1.782 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
363 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.647 |
|
578 |
|
|
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 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8.135.396 |
25,85 |
266.434 |
57,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37.375 |
57,08 |
1.224 |
97,10 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
34.043 |
1,08 |
1.105 |
2,70 |
|
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 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15.409 |
76,06 |
505 |
121,05 |
|
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 |
|
2025-08-25 |
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 |
|
|