2025-08-07 |
13F |
Commerce Bank
|
|
|
|
250.000 |
|
1.250 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
42.605 |
16,72 |
221 |
-0,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
543.515 |
-13,38 |
2.718 |
-24,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
665.112 |
-9,47 |
3.326 |
-21,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
395.759 |
490,39 |
1.979 |
412,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.733 |
|
29 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.133 |
0,00 |
31 |
-30,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
413.326 |
-10,95 |
2.067 |
-22,71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.588.571 |
1,43 |
8.006 |
-27,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.801 |
169,71 |
71 |
129,03 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.304 |
-0,64 |
54 |
-7,02 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
1.706.523 |
-0,75 |
8.533 |
-13,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.656.610 |
-0,04 |
8.283 |
-13,23 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52.854 |
|
264 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
195.502 |
-29,18 |
978 |
-38,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42.020 |
0,00 |
210 |
-13,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.003 |
-90,55 |
5 |
-91,80 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19.699 |
-8,99 |
98 |
-20,97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.977 |
7,25 |
75 |
-7,50 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
618.600 |
-41,20 |
4.262 |
-58,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.025 |
-9,78 |
100 |
-21,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.047 |
-9,34 |
50 |
-20,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.587 |
-4,36 |
33 |
-17,95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.348 |
8,08 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.451 |
-35,77 |
52 |
-44,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
360.917 |
10,59 |
1.819 |
-21,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
172.933 |
81,98 |
865 |
57,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.365 |
-51,43 |
307 |
-57,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
377 |
38,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.200 |
|
66 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
392.930 |
41,05 |
1.965 |
22,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.761 |
|
76 |
|
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
149.721 |
0,00 |
749 |
-13,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
153.767 |
0,00 |
769 |
-13,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
975 |
1.739,62 |
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.209.900 |
31,71 |
6.050 |
14,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.118 |
2,63 |
42 |
-12,50 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
4.560.325 |
71,93 |
22.802 |
49,24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
407.705 |
10,53 |
2.039 |
-4,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.907 |
-50,86 |
50 |
-57,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72.671 |
-75,58 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.700 |
0,00 |
74 |
-28,85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.185 |
0,00 |
131 |
-13,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89.129 |
1,61 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
625.000 |
0,00 |
3.125 |
-13,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.049 |
6,86 |
156 |
-9,36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.967 |
0,00 |
85 |
-13,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.902 |
|
170 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
94 |
11,90 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.969 |
-3,14 |
125 |
-16,22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.288.808 |
82,23 |
6.444 |
58,21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
187 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
335 |
-6,94 |
2 |
-50,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68.206 |
42,06 |
353 |
20,89 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
888.900 |
-2,38 |
4.605 |
-16,97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
504.764 |
-35,12 |
2.524 |
-43,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.500 |
-93,39 |
8 |
-94,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.900 |
88,21 |
200 |
63,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.100 |
4.162,50 |
170 |
4.150,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94.612 |
10,07 |
477 |
-21,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.035.956 |
25,70 |
10.180 |
9,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.404 |
|
22 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
17.500 |
0,00 |
88 |
-13,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55.499 |
118,06 |
277 |
89,73 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
582.021 |
-7,17 |
2.910 |
-19,41 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.700 |
0,00 |
14 |
-31,58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
73.800 |
0,62 |
372 |
-28,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.373 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.426.585 |
-6,67 |
7.133 |
-18,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121.674 |
0,00 |
608 |
-13,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.900 |
345,45 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.000 |
733,33 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
78.933 |
0,00 |
395 |
-13,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.679 |
0,00 |
33 |
-13,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.044 |
0,00 |
65 |
-13,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.072 |
0,00 |
25 |
-13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.130 |
0,00 |
56 |
-14,06 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.000 |
|
65 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
211.700 |
-5,11 |
1.219 |
-10,70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
665.112 |
-9,47 |
3 |
-25,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.422.192 |
-0,82 |
7.367 |
-15,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.686 |
-0,02 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43.539 |
0,00 |
218 |
-13,20 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
100.685 |
-14,82 |
503 |
-26,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
964.777 |
-1,95 |
4.824 |
-14,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.100 |
-28,29 |
220 |
-37,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
57.532 |
|
288 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
511 |
17,74 |
3 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78.889 |
-3,25 |
394 |
-15,99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
188.125 |
-17,26 |
941 |
-28,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
257 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.624 |
41,43 |
123 |
23,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
-30,56 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
458 |
-9,49 |
2 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44.525 |
0,22 |
223 |
-12,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.679 |
0,00 |
33 |
-13,16 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
154 |
-98,81 |
1 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.121 |
-18,70 |
36 |
-43,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.737 |
-0,77 |
99 |
-14,04 |
|
2025-05-15 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
90.891 |
|
471 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.097.342 |
0,00 |
5.684 |
-14,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.803 |
0,00 |
19 |
-9,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.263 |
0,00 |
11 |
-31,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101.543 |
|
508 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
65.937 |
-9,20 |
332 |
-35,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.717 |
66,24 |
84 |
45,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.178.413 |
8,71 |
5.892 |
-5,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
540.700 |
-17,16 |
2.704 |
-28,09 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55.952 |
-71,99 |
280 |
-75,74 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.270 |
-55,38 |
66 |
-61,40 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82.005 |
22,80 |
410 |
6,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
587.883 |
167,80 |
2.939 |
132,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
310.339 |
73,78 |
1.890 |
102,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
166.564 |
12,89 |
833 |
-2,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.498 |
-26,45 |
67 |
-36,19 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.280 |
-13,78 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.449 |
0,00 |
23 |
-14,81 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
10.000 |
0,00 |
50 |
-12,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.436 |
|
82 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.747 |
0,12 |
205 |
-28,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.976 |
-4,36 |
80 |
-17,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
242.416 |
85,61 |
1.212 |
61,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.945 |
0,00 |
25 |
-14,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64.935 |
-8,24 |
327 |
-34,73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62.447 |
-4,46 |
315 |
-32,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.193 |
0,00 |
16 |
-16,67 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
300.000 |
114,29 |
1.500 |
86,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.263 |
0,00 |
91 |
-13,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
7.977.487 |
31,30 |
39.887 |
13,98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68.934 |
49,83 |
345 |
29,81 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
100.276 |
|
501 |
|
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.730 |
5,36 |
145 |
-25,39 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
92.493 |
0,00 |
479 |
-14,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.220 |
-28,45 |
26 |
-49,02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.552 |
-11,22 |
101 |
-24,63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
207.632 |
-2,33 |
1.076 |
-16,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.461 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
105.247 |
69,03 |
526 |
46,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
720.767 |
3,97 |
3.734 |
-11,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
538.999 |
229,71 |
2.695 |
186,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
185.830 |
-51,38 |
929 |
-57,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.399 |
-6,12 |
52 |
-17,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.321 |
-65,40 |
157 |
-70,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
378.208 |
62,51 |
1.891 |
41,12 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
53.800 |
0,00 |
269 |
-12,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.451 |
0,00 |
47 |
-12,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171.418 |
40,53 |
857 |
22,08 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52.100 |
|
260 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.600 |
-41,44 |
183 |
-49,17 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
240.513 |
135,82 |
1.203 |
104,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.149 |
-15,06 |
171 |
-26,41 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.492 |
7,18 |
207 |
-6,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
323 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
36.900 |
10,81 |
191 |
-5,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
-7,78 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.579 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.955 |
460,74 |
45 |
388,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
665.672 |
21,65 |
3.328 |
5,62 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2.000 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.160 |
-6,98 |
66 |
-19,75 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124.145 |
5,90 |
626 |
-24,61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.130 |
106,86 |
171 |
78,95 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
378.199 |
-8,02 |
1.891 |
-20,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
495 |
|
2 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15.330 |
|
77 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54.700 |
4,59 |
274 |
-9,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83.964 |
-22,99 |
420 |
-33,28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.151 |
-44,60 |
11 |
-54,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.015 |
|
119 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90.688 |
-0,56 |
452 |
-14,07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.032 |
-12,92 |
110 |
-24,14 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6.882 |
-8,01 |
34 |
-20,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.665 |
2.833,96 |
23 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22.873 |
-2,57 |
114 |
-15,56 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
53.800 |
0,00 |
269 |
-12,94 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.600 |
|
73 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
118 |
-23,38 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.016 |
|
25 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.385 |
-92,35 |
37 |
-93,90 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.937 |
12,79 |
28 |
7,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73.038 |
-12,87 |
365 |
-24,27 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.109 |
1,78 |
91 |
-11,76 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
798.142 |
29,01 |
3.991 |
11,98 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.333 |
0,00 |
27 |
-13,33 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
355 |
0,00 |
2 |
-50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.107 |
-30,63 |
26 |
-40,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.594.209 |
-1,55 |
7.973 |
-14,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.035 |
-11,15 |
15 |
-21,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.483 |
-12,75 |
67 |
-24,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
10 |
-16,67 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
10.000 |
0,00 |
50 |
-12,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
127,40 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
-98,52 |
10 |
-98,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.807 |
|
69 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
279.278 |
-43,04 |
1.396 |
-50,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.215 |
-2,80 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12.850 |
-30,73 |
64 |
-39,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.026.108 |
-17,84 |
5.131 |
-28,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
308 |
-56,25 |
2 |
-75,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
83.999 |
0,00 |
423 |
-28,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.224 |
0,00 |
76 |
-12,64 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.089 |
59,91 |
6 |
25,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92.060 |
40,21 |
460 |
21,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.510 |
0,00 |
128 |
-13,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.049.423 |
1,73 |
5.247 |
-11,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
442.257 |
285,10 |
2.211 |
234,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.200 |
-38,58 |
246 |
-46,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.500 |
19,79 |
58 |
3,64 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
77.798 |
|
389 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
425.000 |
-5,56 |
2.125 |
-18,02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.694.685 |
-10,40 |
8.473 |
-22,22 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.109 |
-91,77 |
26 |
-93,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.866 |
-12,11 |
184 |
-23,65 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
36.570 |
17,76 |
189 |
0,00 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.074 |
0,00 |
99 |
-15,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.036 |
|
10 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45.366 |
-41,16 |
227 |
-49,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
6,22 |
1 |
0,00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17.062 |
-32,39 |
121 |
-42,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.151 |
-4,10 |
37 |
-17,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
449 |
2.893,33 |
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.087 |
0,00 |
5 |
-16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.136 |
-52,07 |
131 |
-58,60 |
|
2025-05-15 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.961 |
-2,05 |
155 |
-15,38 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.410 |
4,51 |
12 |
-7,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179.008 |
3,20 |
927 |
-12,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.500 |
0,00 |
158 |
-15,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
89.278 |
-40,32 |
446 |
-48,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.002 |
-23,98 |
5 |
-28,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36.734 |
-66,80 |
184 |
-71,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42.660 |
0,00 |
213 |
-13,06 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
567 |
0,00 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131.463 |
-15,70 |
657 |
-26,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
98.599 |
748,67 |
493 |
645,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.544 |
10,63 |
33 |
-5,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
-6,12 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.809 |
5,26 |
222 |
-10,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.610 |
51,39 |
60 |
30,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
695 |
0,00 |
3 |
-25,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
25.617 |
-16,62 |
181 |
-23,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
150.925 |
240,17 |
755 |
195,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
108 |
-74,41 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.663 |
27,92 |
8 |
14,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
240 |
15,94 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
319.753 |
2,44 |
1.612 |
-27,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
150 |
-6,83 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20.641 |
0,00 |
107 |
-15,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20.416 |
-90,92 |
102 |
-92,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
497 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
745.109 |
-30,00 |
4.292 |
-34,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
730 |
-29,88 |
4 |
-50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.753 |
0,00 |
30 |
-17,14 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
825 |
-4,29 |
4 |
0,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
174.000 |
-39,58 |
870 |
-47,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11,39 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.399 |
63,43 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.530 |
19,53 |
8 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.948 |
0,00 |
185 |
-13,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
202.364 |
104,28 |
1.012 |
77,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.735 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.572 |
1,98 |
103 |
-12,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358.220 |
5,18 |
1.805 |
-25,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.300 |
|
72 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.963 |
0,00 |
181 |
-14,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.956 |
0,00 |
75 |
-13,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.659 |
-6,10 |
118 |
-18,62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
650 |
53,66 |
3 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
229 |
-11,24 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.960 |
27,42 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.761.215 |
-11,96 |
23.806 |
-23,58 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
144 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.000 |
-30,53 |
10 |
-37,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
116.446 |
14,73 |
582 |
-0,34 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.822 |
|
64 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.208 |
-0,72 |
51 |
-13,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
358.367 |
-31,14 |
1.792 |
-40,24 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
507 |
43,63 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107.038 |
2,45 |
535 |
-10,98 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
555.188 |
-10,73 |
2.776 |
-22,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.057.633 |
0,00 |
10.288 |
-13,19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
50.400 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
474.654 |
0,00 |
2.373 |
-13,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.600 |
-15,36 |
113 |
-26,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.325 |
-5,90 |
38 |
-21,28 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11.163 |
-35,38 |
68 |
-25,56 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
444 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.503 |
-7,31 |
268 |
-19,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.208 |
-69,07 |
36 |
-73,13 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
425.000 |
-5,56 |
2.125 |
-18,02 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
875 |
-19,13 |
4 |
-33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
-93,06 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40.094 |
16,43 |
200 |
1,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
589 |
-85,63 |
3 |
-91,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
216.128 |
-2,19 |
1.081 |
-15,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51.562 |
-34,90 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.500 |
|
12 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.685 |
0,00 |
123 |
-13,38 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
303.184 |
-3,96 |
1.516 |
-16,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.260.708 |
82,57 |
6 |
100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
798.790 |
10,55 |
3.994 |
-4,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.613.949 |
-1,62 |
38.070 |
-14,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17.911 |
|
90 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|