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 |
|
|