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 |
|
|