2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
543.515 |
-13,38 |
2.718 |
-24,82 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-08 |
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 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
-7,78 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
413.326 |
-10,95 |
2.067 |
-22,71 |
|
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 |
|
2025-08-29 |
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 |
|
|
2025-08-12 |
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 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
195.502 |
-29,18 |
978 |
-38,55 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
378.199 |
-8,02 |
1.891 |
-20,19 |
|
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 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
618.600 |
-41,20 |
4.262 |
-58,36 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-07-24 |
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.151 |
-44,60 |
11 |
-54,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.451 |
-35,77 |
52 |
-44,09 |
|
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 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22.873 |
-2,57 |
114 |
-15,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.365 |
-51,43 |
307 |
-57,91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.385 |
-92,35 |
37 |
-93,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73.038 |
-12,87 |
365 |
-24,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.107 |
-30,63 |
26 |
-40,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.969 |
-3,14 |
125 |
-16,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
335 |
-6,94 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
-98,52 |
10 |
-98,71 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
888.900 |
-2,38 |
4.605 |
-16,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
279.278 |
-43,04 |
1.396 |
-50,57 |
|
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 |
|
2025-07-28 |
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 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.026.108 |
-17,84 |
5.131 |
-28,68 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
308 |
-56,25 |
2 |
-75,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.426.585 |
-6,67 |
7.133 |
-18,99 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.200 |
-38,58 |
246 |
-46,64 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17.062 |
-32,39 |
121 |
-42,03 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
211.700 |
-5,11 |
1.219 |
-10,70 |
|
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 |
|
2025-08-06 |
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 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.136 |
-52,07 |
131 |
-58,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.100 |
-28,29 |
220 |
-37,85 |
|
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 |
|
2025-05-15 |
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 |
|
2025-08-14 |
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 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131.463 |
-15,70 |
657 |
-26,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
-6,12 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
-30,56 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
25.617 |
-16,62 |
181 |
-23,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
108 |
-74,41 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
458 |
-9,49 |
2 |
0,00 |
|
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 |
Profunds - Profund Vp Small-cap
|
|
|
|
150 |
-6,83 |
1 |
|
|
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 |
|
|
2025-08-08 |
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 |
|
2025-05-05 |
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 |
|
2025-05-13 |
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 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
65.937 |
-9,20 |
332 |
-35,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11,39 |
0 |
|
|
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 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.659 |
-6,10 |
118 |
-18,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
229 |
-11,24 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.761.215 |
-11,96 |
23.806 |
-23,58 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.000 |
-30,53 |
10 |
-37,50 |
|
2025-08-29 |
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 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.976 |
-4,36 |
80 |
-17,71 |
|
2025-07-24 |
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 |
|
2025-08-27 |
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 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.600 |
-15,36 |
113 |
-26,14 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.325 |
-5,90 |
38 |
-21,28 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11.163 |
-35,38 |
68 |
-25,56 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-07-28 |
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 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
-93,06 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
589 |
-85,63 |
3 |
-91,30 |
|
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 |
|
2025-08-05 |
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 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
303.184 |
-3,96 |
1.516 |
-16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.321 |
-65,40 |
157 |
-70,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.613.949 |
-1,62 |
38.070 |
-14,60 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.600 |
-41,44 |
183 |
-49,17 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|