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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
240.513 |
135,82 |
1.203 |
104,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
395.759 |
490,39 |
1.979 |
412,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.492 |
7,18 |
207 |
-6,76 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
36.900 |
10,81 |
191 |
-5,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.733 |
|
29 |
|
|
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 |
|
2025-08-15 |
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 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124.145 |
5,90 |
626 |
-24,61 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52.854 |
|
264 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.130 |
106,86 |
171 |
78,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.977 |
7,25 |
75 |
-7,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
495 |
|
2 |
|
|
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 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.015 |
|
119 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.348 |
8,08 |
27 |
-7,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
360.917 |
10,59 |
1.819 |
-21,26 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.665 |
2.833,96 |
23 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
172.933 |
81,98 |
865 |
57,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.600 |
|
73 |
|
|
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 |
Raymond James Financial Inc
|
|
|
|
5.016 |
|
25 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.761 |
|
76 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.937 |
12,79 |
28 |
7,69 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
200 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.109 |
1,78 |
91 |
-11,76 |
|
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 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
798.142 |
29,01 |
3.991 |
11,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89.129 |
1,61 |
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.049 |
6,86 |
156 |
-9,36 |
|
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 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.288.808 |
82,23 |
6.444 |
58,21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
187 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
127,40 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68.206 |
42,06 |
353 |
20,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.807 |
|
69 |
|
|
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 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.035.956 |
25,70 |
10.180 |
9,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.404 |
|
22 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55.499 |
118,06 |
277 |
89,73 |
|
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 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
73.800 |
0,62 |
372 |
-28,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92.060 |
40,21 |
460 |
21,69 |
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.900 |
345,45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.000 |
733,33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.500 |
19,79 |
58 |
3,64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
77.798 |
|
389 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
36.570 |
17,76 |
189 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.036 |
|
10 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
6,22 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.000 |
|
65 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
449 |
2.893,33 |
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5,88 |
0 |
|
|
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 |
|
2025-08-26 |
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.624 |
41,43 |
123 |
23,00 |
|
2025-08-14 |
13F |
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 |
|
2025-06-27 |
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 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
150.925 |
240,17 |
755 |
195,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44.525 |
0,22 |
223 |
-12,94 |
|
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 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
90.891 |
|
471 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101.543 |
|
508 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.717 |
66,24 |
84 |
45,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.399 |
63,43 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.178.413 |
8,71 |
5.892 |
-5,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.530 |
19,53 |
8 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
202.364 |
104,28 |
1.012 |
77,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82.005 |
22,80 |
410 |
6,77 |
|
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 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
587.883 |
167,80 |
2.939 |
132,52 |
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
310.339 |
73,78 |
1.890 |
102,03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
650 |
53,66 |
3 |
50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
166.564 |
12,89 |
833 |
-2,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.960 |
27,42 |
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
144 |
|
1 |
|
|
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 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
116.446 |
14,73 |
582 |
-0,34 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.822 |
|
64 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
507 |
43,63 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
242.416 |
85,61 |
1.212 |
61,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107.038 |
2,45 |
535 |
-10,98 |
|
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 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
50.400 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
7.977.487 |
31,30 |
39.887 |
13,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68.934 |
49,83 |
345 |
29,81 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
100.276 |
|
501 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.730 |
5,36 |
145 |
-25,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40.094 |
16,43 |
200 |
1,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
105.247 |
69,03 |
526 |
46,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
720.767 |
3,97 |
3.734 |
-11,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.500 |
|
12 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
538.999 |
229,71 |
2.695 |
186,29 |
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
378.208 |
62,51 |
1.891 |
41,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171.418 |
40,53 |
857 |
22,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52.100 |
|
260 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17.911 |
|
90 |
|
|