2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
92 301 |
|
1 930 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 746 |
11,87 |
1 632 |
−7,91 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
84 335 |
7,01 |
1 841 |
−11,91 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
500 |
|
30 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13 650 |
|
285 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
342 005 |
38,20 |
7 151 |
31,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 984 |
11,24 |
732 |
5,79 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17 449 |
11,51 |
365 |
−28,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 313 |
9,04 |
174 |
3,59 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
368 983 |
−6,28 |
7 715 |
−10,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
3 800,00 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
388 253 |
75,47 |
8 118 |
66,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13 648 |
888,27 |
285 |
850,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 263 |
|
236 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
648 |
95,18 |
14 |
85,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
634 885 |
95,28 |
13 275 |
85,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
280 |
−84,54 |
6 |
−87,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
46 721 |
616,47 |
977 |
582,52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
59 033 |
262,19 |
1 234 |
244,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 368 |
|
259 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 677 |
11,56 |
140 |
−24,04 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
54 850 |
−2,00 |
1 206 |
−29,80 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
529 711 |
−5,63 |
11 076 |
−39,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35 |
−93,91 |
1 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 327 493 |
3,22 |
27 758 |
−1,85 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
343 300 |
−44,54 |
7 178 |
−47,26 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
45 427 |
−17,66 |
950 |
−21,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
687 234 |
182,28 |
14 370 |
168,45 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
555 500 |
20,48 |
11 616 |
14,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 059 |
−1,70 |
231 |
−6,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 332 |
0,00 |
634 |
−4,95 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
507 584 |
3,05 |
10 614 |
−34,04 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15 741 |
0,00 |
329 |
−4,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
695 131 |
16,41 |
14 535 |
10,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
50 075 |
−1,20 |
1 047 |
−6,01 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 124 675 |
−13,26 |
23 517 |
−44,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
248 806 |
324,87 |
5 203 |
304,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 350 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 629 |
117,29 |
160 |
−1,85 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
29 322 |
11,91 |
613 |
6,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 657 |
−28,48 |
80 |
−41,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 852 |
−2,06 |
39 |
−7,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 437 |
0,00 |
239 |
−4,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
325 281 |
104,72 |
6 802 |
94,65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
196 547 |
2,78 |
4 110 |
−2,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 477 |
0,00 |
1 369 |
−36,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 337 |
63,74 |
216 |
56,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 077 |
−5,54 |
148 |
−10,37 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4 302 732 |
27,79 |
89 970 |
21,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 503 |
−0,92 |
31 |
−6,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62 118 |
3,12 |
1 299 |
−34,01 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
262 842 |
−5,07 |
5 496 |
−9,72 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
65 141 |
0,00 |
1 362 |
−4,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25 387 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 999 |
2,68 |
209 |
−2,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18 573 |
12,96 |
388 |
7,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
236 |
−62,18 |
5 |
−69,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 100 |
−47,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 681 |
−36,49 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
−75,93 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31 079 |
28,70 |
646 |
29,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
−93,55 |
0 |
−100,00 |
|
2025-05-21 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
188 724 |
0,00 |
4 150 |
−28,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
230 260 |
1,41 |
4 815 |
−3,59 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
133 395 |
0,00 |
2 789 |
−4,91 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
401 733 |
15 778,77 |
8 400 |
14 900,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 984 |
−14,93 |
690 |
−19,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
242 728 |
−0,69 |
5 299 |
−18,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 058 |
0,00 |
89 |
−17,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 428 |
0,00 |
30 |
−6,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56 050 |
237,24 |
1 172 |
221,10 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 272 101 |
6,29 |
131 150 |
1,07 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
14 766 |
|
309 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
191 574 |
−0,27 |
4 006 |
−5,18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 949 |
−2,20 |
124 |
−37,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 625 |
0,46 |
385 |
−17,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 554 576 |
2,44 |
32 506 |
−2,59 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
140 042 |
0,00 |
2 928 |
−36,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
966 981 |
−6,91 |
20 220 |
−11,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 212 |
0,00 |
506 |
−6,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
469 429 |
−2,74 |
9 816 |
−7,52 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14 483 |
|
303 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 944 |
0,00 |
522 |
−4,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
145 |
−93,18 |
3 |
−93,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
79 600 |
530,69 |
1 664 |
500,72 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 436 |
7,43 |
323 |
−60,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
456 |
|
10 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
40,62 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
283 782 |
−56,04 |
5 934 |
−58,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
180 |
−0,55 |
4 |
0,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
70 852 |
0,00 |
1 558 |
−28,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51 153 |
−0,03 |
1 070 |
−4,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
2,97 |
4 |
−33,33 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43 774 |
−4,52 |
956 |
−21,40 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 269 761 |
−5,29 |
26 551 |
−9,94 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 421 |
−47,60 |
260 |
−50,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
75 108 |
415,99 |
1 571 |
390,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
177 |
453,12 |
4 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
511 421 |
|
10 694 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 000 |
0,00 |
230 |
−4,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 626 |
9,10 |
222 |
3,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 300 |
0,00 |
153 |
−5,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−9,26 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 970 |
0,00 |
543 |
−4,90 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
247 029 |
196,38 |
5 165 |
−9,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
46 766 |
−8,06 |
978 |
−12,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 916 |
3,29 |
166 |
−1,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
456 376 |
−12,09 |
9 543 |
−16,41 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 392 450 |
8,73 |
50 026 |
3,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37 900 |
3,55 |
792 |
−1,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
481 |
14,25 |
10 |
−23,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99 141 |
0,00 |
2 073 |
−4,91 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9 965 |
|
208 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
105 249 |
10,57 |
2 201 |
5,11 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−13 554 |
25,67 |
−283 |
−9,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 316 |
0,00 |
28 |
−3,57 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
248 529 |
4,52 |
5 197 |
−0,61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
387 |
−6,07 |
8 |
−11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
102 493 |
−10,67 |
2 143 |
−15,03 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
105 312 |
20,79 |
2 202 |
14,87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 991 |
−18,73 |
109 |
−33,33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
237 415 |
20,40 |
4 964 |
14,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 570 |
5,63 |
137 |
0,74 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 923 |
0,00 |
563 |
−36,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 236 |
3,00 |
26 |
−3,85 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 666 |
108,46 |
642 |
35,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
88 |
−19,27 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
688 607 |
66,90 |
14 399 |
58,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 347 |
−12,33 |
342 |
−16,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80 870 |
191,38 |
1 691 |
177,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 240 |
0,00 |
423 |
−4,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 375 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
226 |
36,97 |
5 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124 161 |
2,27 |
2 596 |
−34,54 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
50 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
111 862 |
|
2 339 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38 800 |
25,97 |
811 |
19,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
29,41 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
31 748 |
|
664 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12 100 |
22,22 |
253 |
16,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
42 097 |
|
880 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 949 |
7,46 |
668 |
2,30 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12 915 |
35,32 |
270 |
−13,18 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 100 |
|
211 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 039 |
−28,98 |
22 |
−34,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
247 439 |
410,72 |
5 174 |
385,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
2,54 |
3 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
68 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
670 023 |
−1,51 |
14 010 |
−6,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
512 |
−29,77 |
11 |
−56,52 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
201 264 |
0,00 |
5 338 |
−17,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 284 |
0,00 |
28 |
−17,65 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
53 882 |
0,00 |
1 185 |
−28,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59 060 |
10,74 |
1 235 |
5,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
587 |
0,00 |
12 |
−36,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 749 |
−17,82 |
57 |
−21,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47 946 |
−2,31 |
1 003 |
−7,14 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 528 |
|
53 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 539 |
0,00 |
230 |
−17,56 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
244 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
3G Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
181 037 |
−3,32 |
4 |
−25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 496 |
55,52 |
115 |
48,05 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
204 685 |
−13,93 |
4 280 |
−18,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350 489 |
−8,01 |
7 329 |
−12,53 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 955 |
12,50 |
417 |
6,92 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
122 333 |
0,43 |
3 997 |
23,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 302 |
16,69 |
487 |
−3,95 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36 836 |
|
770 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
231 120 |
0,03 |
4 833 |
−4,88 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
93 005 |
0,00 |
1 945 |
−36,01 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 727 |
6,77 |
162 |
1,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 100 |
|
358 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 742 |
5,43 |
287 |
−32,47 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
50 137 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−103 062 |
−0,00 |
−2 155 |
−4,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
251 385 |
9,82 |
5 488 |
−9,60 |
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
36 440 |
−1,19 |
801 |
−29,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
145,10 |
3 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 314 |
−12,41 |
655 |
−16,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
4 771 397 |
−5,72 |
99 770 |
−10,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 203 897 |
2,55 |
26 281 |
−15,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
−91,59 |
3 |
−93,75 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
858 295 |
−3,23 |
17 947 |
−7,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
249 101 |
|
5 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 314 |
120,42 |
487 |
109,91 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 900 |
60,62 |
772 |
52,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 094 |
15,71 |
148 |
−26,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 127 |
10,17 |
24 |
4,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 269 |
3,68 |
487 |
−33,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 700 |
0,00 |
370 |
−4,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 241 902 |
1,51 |
25 971 |
−3,49 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
20 510 |
7,78 |
429 |
2,39 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
21 203 |
−22,66 |
466 |
−44,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29 326 |
125,50 |
613 |
115,09 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 675 |
−2,56 |
181 |
−7,18 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−8 093 |
3,42 |
−177 |
−14,98 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
154 040 |
−2,33 |
3 221 |
−37,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 934 |
266,29 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
459 |
−33,48 |
10 |
−40,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 846 |
15,66 |
101 |
9,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
471 087 |
20 382,04 |
9 850 |
19 600,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 708 |
−3,88 |
736 |
−20,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
371 553 |
14,06 |
7 769 |
8,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 600 |
43,33 |
188 |
17,61 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 978 |
|
250 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32 349 |
184,26 |
676 |
170,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
3 482 |
−87,28 |
73 |
−88,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 204 722 |
−0,85 |
25 191 |
−5,72 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 531 |
78,86 |
32 |
77,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60 593 |
|
1 267 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
201 529 |
|
4 214 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 597 |
|
242 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 558 |
−2,95 |
1 078 |
−7,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25 007 |
−83,55 |
523 |
−84,38 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
250 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
9 782 |
|
205 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 435 |
3,51 |
323 |
−33,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78 240 |
1,64 |
1 636 |
−3,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 520 |
53,32 |
95 |
−2,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22 201 |
0,00 |
464 |
−4,92 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 023 |
|
88 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
447 909 |
0,94 |
9 366 |
−4,02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203 315 |
22,93 |
4 251 |
16,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 937 |
2,27 |
542 |
−2,69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 448 |
7,23 |
637 |
−31,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60 111 |
−29,32 |
1 257 |
−32,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 800 |
−8,14 |
330 |
−12,70 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27 676 |
21,71 |
604 |
0,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 352 |
0,00 |
91 |
−35,92 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
785 |
245,81 |
16 |
128,57 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17 126 |
145,46 |
358 |
−10,05 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15 127 |
16,81 |
316 |
11,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114 060 |
30,87 |
2 |
100,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
412 480 |
−0,36 |
8 625 |
−36,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 948 |
0,00 |
103 |
−4,63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12 115 |
−3,07 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
882 |
8,09 |
18 |
5,88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
536 |
|
11 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 705 |
18,12 |
307 |
12,45 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16 942 |
0,00 |
354 |
−4,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
714 089 |
739,55 |
14 932 |
698,45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
166 222 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 653 |
5,76 |
285 |
0,71 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 028 282 |
2,40 |
21 501 |
−2,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 231 |
−10,28 |
638 |
−26,16 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
15 339 |
0,00 |
321 |
−5,04 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
487 756 |
3 174,19 |
10 199 |
894,93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 107 |
0,00 |
530 |
−28,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
82 318 |
|
1 721 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
264 |
3,94 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59 809 |
2,58 |
1 251 |
−2,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 240 |
−0,17 |
423 |
−4,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 116 |
0,00 |
1 173 |
−36,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 540 |
129,72 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 143 |
40,31 |
275 |
33,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 562 |
−0,77 |
284 |
−5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 592 |
−1,27 |
347 |
−6,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 602 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 074 074 |
39,97 |
64 279 |
33,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 499 |
45,10 |
136 |
37,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 672 |
4,70 |
56 |
−1,79 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8 798 |
0,00 |
192 |
−17,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
130 |
−14,47 |
3 |
−50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 976 |
0,00 |
355 |
−5,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
68 |
209,09 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
84 432 |
−2,05 |
1 765 |
−37,32 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 792 |
18,20 |
142 |
12,70 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
288 360 |
−2,43 |
6 030 |
−37,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 726 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28 106 |
−2,88 |
588 |
−7,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
279 192 |
−1,44 |
6 095 |
−18,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 697 |
0,00 |
286 |
−4,98 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25 929 |
6 015,33 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50 075 |
−1,20 |
1 047 |
−6,10 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 524 |
−7,81 |
121 |
−24,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
469 938 |
−1,25 |
9 826 |
−6,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 948 |
0,00 |
103 |
−4,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 761 |
1,41 |
288 |
−3,69 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7 885 |
|
173 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
167 304 |
18,07 |
3 498 |
12,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46 283 |
−43,79 |
968 |
−46,57 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
176 950 |
−6,55 |
3 700 |
−11,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 998 |
5,72 |
502 |
0,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
131 313 |
|
2 746 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42 913 |
27,63 |
897 |
21,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
441 978 |
1 161,32 |
9 242 |
1 100,13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42 554 |
|
890 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
261 926 |
89,81 |
5 477 |
80,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
45 407 |
−0,45 |
949 |
−36,31 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
140 |
−99,07 |
4 |
−99,38 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
68 244 |
0,00 |
1 427 |
−36,03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
5,80 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43 035 |
|
900 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
530 |
0,00 |
12 |
−21,43 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bwcp, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
140 000 |
40,00 |
2 927 |
33,11 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
455 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22 080 |
−12,19 |
462 |
−16,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 529 |
2 690,17 |
137 |
2 620,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37 698 |
128,40 |
788 |
117,68 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
913 333 |
−6,43 |
19 098 |
−11,03 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
612 |
|
13 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35 636 |
|
730 |
|
|
2025-05-23 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
2 779 |
−18,70 |
61 |
−41,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
304 475 |
7,56 |
6 367 |
2,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
31 837 |
0,00 |
666 |
−5,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 118 |
3,78 |
316 |
−1,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
56 606 |
−10,27 |
1 184 |
−14,71 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
35 945 |
−66,77 |
752 |
−68,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119 |
98,33 |
2 |
100,00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
152 302 |
−28,64 |
3 185 |
−32,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
−53,91 |
1 |
−50,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
519 517 |
−24,36 |
10 863 |
−28,07 |
|
2025-04-25 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1 308 021 |
−7,04 |
34 689 |
−23,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
256 508 |
79,48 |
5 364 |
70,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
172 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
25 785 |
−17,29 |
539 |
−47,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122 898 |
62,44 |
3 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
850 |
−2,75 |
19 |
−21,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32 712 |
0,00 |
684 |
−35,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55 413 |
6,87 |
1 |
0,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
80 095 |
0,00 |
1 761 |
−28,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 544 |
3,62 |
1 851 |
−1,49 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
120 |
|
3 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
239 |
|
5 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 391 |
3,91 |
50 |
−34,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 024 988 |
−14,61 |
42 342 |
−18,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 167 |
6,82 |
87 |
2,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191 583 |
305,32 |
4 006 |
285,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 285 |
−11,40 |
152 |
−43,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 454 |
−1,26 |
72 |
−36,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
4,42 |
2 |
0,00 |
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
808 338 |
1,23 |
16 902 |
−3,74 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18 970 |
64,11 |
620 |
6,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184 899 |
46,59 |
3 866 |
39,42 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37 100 |
204,10 |
776 |
189,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3 114 700 |
6,67 |
65 128 |
−31,72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
409 |
−77,60 |
9 |
−80,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
451,72 |
3 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
69 813 |
357,91 |
1 460 |
335,52 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
526 655 |
−82,58 |
11 012 |
−83,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
196 396 |
651,24 |
4 107 |
411,97 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5 145 |
−92,23 |
108 |
−92,65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 600 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 690 |
2,63 |
119 |
−34,81 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
271 768 |
−90,40 |
5 683 |
−90,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70 943 |
|
1 483 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 012 |
7,55 |
628 |
2,28 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 749 |
15,90 |
38 |
−5,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
708 686 |
25,09 |
14 819 |
18,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
306 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
−16,67 |
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19 461 |
|
407 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
228 713 |
906,62 |
4 782 |
858,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
140 |
−65,85 |
3 |
−77,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 418 |
−12,36 |
30 |
−17,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
668 |
24,16 |
14 |
18,18 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
776 094 |
39,31 |
16 228 |
32,47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
329 |
5,11 |
7 |
0,00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
64 669 |
−37,69 |
1 352 |
−60,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
210 895 |
45,10 |
4 410 |
37,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 719 |
−0,94 |
977 |
−5,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 601 |
0,00 |
284 |
−5,02 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23 317 |
3,37 |
488 |
−1,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94 337 |
1,39 |
2 059 |
−16,54 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 428 |
2,37 |
1 389 |
−2,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 096 |
0,00 |
46 |
−18,18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 197 |
|
130 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 589 647 |
11,16 |
95 970 |
5,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 761 |
−13,23 |
246 |
−17,79 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3 251 |
21,17 |
68 |
−22,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65 929 |
|
1 379 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
18 160 |
0,00 |
380 |
−5,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 763 |
−15,20 |
351 |
−19,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 211 |
0,00 |
214 |
−4,91 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 672 |
8,49 |
202 |
3,06 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
181 231 |
1,58 |
3 790 |
−3,42 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
450 |
−33,43 |
10 |
−47,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
117,65 |
2 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
23 233 |
0,00 |
486 |
−36,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
207 387 |
−14,41 |
4 336 |
−18,62 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
258 549 |
|
5 406 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 640 |
0,00 |
250 |
23,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 294 |
19,37 |
27 |
17,39 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
22 359 |
−0,25 |
468 |
−5,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 525 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 743 |
−34,25 |
36 |
−37,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
53,42 |
2 |
100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 100 |
−87,04 |
44 |
−87,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
904 |
0,00 |
19 |
−5,26 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
542 |
−14,78 |
11 |
−15,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 550 |
5,69 |
74 |
1,37 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26 342 |
113,43 |
551 |
102,95 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19 461 |
|
407 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 900 |
−6,47 |
332 |
−10,99 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
118 840 |
254,42 |
2 485 |
237,04 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 774 |
−1,59 |
163 |
−6,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 266 |
249,56 |
570 |
233,33 |
|