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 |
|