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 |
|
|