2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 234 |
16,64 |
11 |
11,11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
64 662 |
|
562 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
352 |
3 420,00 |
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 629 |
5,70 |
777 |
5,43 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
163 860 |
1,01 |
1 471 |
-4,73 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
170 195 |
|
1 476 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
267 330 |
9,91 |
2 318 |
9,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 018 |
|
104 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 767 |
5,42 |
242 |
-32,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 109 067 |
0,57 |
9 616 |
0,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
11,67 |
1 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
708 069 |
24,94 |
6 139 |
24,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
5,53 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 079 391 |
0,01 |
9 358 |
-0,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65 400 |
370,50 |
567 |
372,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146 898 |
36,13 |
1 274 |
35,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
523 984 |
2,07 |
4 119 |
-34,68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
78 190 |
9,89 |
678 |
9,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
126 202 |
2,75 |
992 |
-34,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57 951 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
847 939 |
1,50 |
7 352 |
1,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 958 |
21,78 |
164 |
21,48 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-43 249 |
-13,73 |
-375 |
-14,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35 299 |
73,27 |
308 |
74,43 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
5 017 457 |
16,62 |
43 501 |
16,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 973 |
3,93 |
164 |
3,80 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
699 000 |
10,25 |
6 |
20,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 928 |
5,78 |
69 |
4,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71 043 |
20,94 |
616 |
20,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 500 |
5,00 |
91 |
4,60 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
665 259 |
0,56 |
5 229 |
-35,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 821 |
2,54 |
46 |
-34,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
|
6 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
398 423 |
9,59 |
3 454 |
9,23 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 500 |
28,87 |
108 |
28,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 213 288 |
9,39 |
27 859 |
9,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 561 |
73,28 |
28 |
8,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 180 |
27,46 |
140 |
27,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 386 |
0,16 |
273 |
-5,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
79 980 |
|
693 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
256 330 |
10,55 |
2 302 |
4,26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
555 |
26,71 |
4 |
-20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 812 |
4,55 |
206 |
4,04 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 730 371 |
3,79 |
15 002 |
3,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
52 300 |
530,12 |
453 |
529,17 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
143 690 |
2,18 |
1 250 |
-5,37 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15 001 |
30,84 |
130 |
31,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
53 567 |
161,67 |
421 |
67,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 355 381 |
31,63 |
11 751 |
31,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
136 144 |
2,82 |
1 180 |
2,52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 619 |
27,07 |
300 |
26,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 473 |
5,17 |
99 |
5,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33 983 |
0,50 |
295 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 824 |
2,06 |
129 |
1,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 766 |
6,99 |
33 |
6,67 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
109 189 |
17,71 |
947 |
17,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 461 |
4,23 |
229 |
4,09 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
734 484 |
11,37 |
6 368 |
10,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 238 399 |
99,58 |
10 737 |
98,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
199 025 |
120,42 |
2 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
217 116 |
26,20 |
1 707 |
-19,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 824 |
1,30 |
178 |
-4,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 696 |
10,94 |
41 |
11,11 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
12 703 259 |
6,82 |
110 137 |
6,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 069 362 |
0,66 |
43 951 |
0,32 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16 626 |
|
144 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 392 |
|
185 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 442 |
52,43 |
13 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 150 |
185,07 |
27 |
200,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25 100 |
|
218 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
54 466 |
12,84 |
428 |
-27,70 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 362 |
9,78 |
73 |
1,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
124 400 |
0,08 |
1 079 |
-0,28 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-221 577 |
246,73 |
-1 921 |
246,13 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
667 |
|
6 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 589 |
20,34 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
146 394 |
2,69 |
1 269 |
2,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 404 |
187,92 |
145 |
84,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69 500 |
103,81 |
603 |
103,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 040 |
|
35 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107 616 |
7,56 |
966 |
1,47 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 112 |
15,35 |
10 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 200 |
80,82 |
114 |
80,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 819 |
13,44 |
233 |
13,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 548 946 |
3,96 |
22 099 |
3,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 983 291 |
184,67 |
17 195 |
183,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73 813 |
57,60 |
640 |
57,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 416 |
13,54 |
74 |
-26,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 185 |
|
132 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
399 662 |
24 269,63 |
3 465 |
23 000,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
289 |
|
3 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
143 755 |
22,40 |
1 130 |
-21,71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
447 292 |
15,25 |
3 878 |
14,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
6,25 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109 254 |
8,29 |
859 |
-30,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 129 |
|
10 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 011 |
8,66 |
27 |
3,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 505 |
|
13 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 527 |
24,30 |
91 |
24,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
77 |
250,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
48 956 |
|
424 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 642 |
23 621,43 |
52 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118 448 |
0,54 |
931 |
-35,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
489 500 |
|
4 244 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 401 |
4,99 |
192 |
-32,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 602 |
39,82 |
153 |
39,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 194 533 |
6,17 |
10 357 |
5,80 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
22 004 |
12,75 |
191 |
4,37 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
17 941 |
|
156 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 757 |
|
102 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 241 |
|
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
70 506 |
2,39 |
613 |
-5,26 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
607 671 |
2,15 |
5 287 |
-5,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 254 147 |
0,25 |
10 875 |
-0,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435 565 |
1,81 |
3 776 |
1,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
181 288 |
|
1 572 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 592 |
|
92 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 802 |
|
154 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 994 |
18,72 |
79 |
-24,27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20 323 |
|
176 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 493 |
|
108 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
694 |
1,02 |
6 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
721 617 |
22,96 |
6 256 |
22,55 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
175 695 |
118,68 |
1 523 |
117,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
124 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 391 |
224,88 |
64 |
236,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43 645 |
34,94 |
378 |
34,52 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
28 250 |
105,45 |
347 |
198,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 743 |
6,83 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164 854 |
105,92 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 267 |
20,72 |
72 |
20,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 000 |
|
17 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 394 |
|
203 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52 260 |
7,03 |
453 |
6,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
0,86 |
1 |
0,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
328 090 |
59,13 |
2 846 |
58,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99 959 |
4,09 |
898 |
-1,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 034 |
1,94 |
87 |
1,18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 833 |
|
94 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 940 |
12,07 |
459 |
11,71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20 932 |
|
181 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 630 300 |
1,99 |
14 135 |
1,64 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
541 052 |
|
4 691 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
86 411 |
30,12 |
749 |
29,81 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 421 091 |
0,54 |
12 321 |
0,20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
258 997 |
1,42 |
2 326 |
-4,36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
34 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81 977 |
16,97 |
736 |
10,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
963 |
10,69 |
8 |
14,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 799 |
|
16 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
466 242 |
70,20 |
4 042 |
69,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
255 536 |
8,87 |
2 295 |
2,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
580 |
|
5 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 582 |
|
91 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
81 |
138,24 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 546 |
2,32 |
490 |
2,08 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24 220 |
96,91 |
231 |
52,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 000 |
|
139 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
172 000 |
50,74 |
1 491 |
50,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292 665 |
1,02 |
2 628 |
-4,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 673 |
1,71 |
127 |
1,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 649 |
|
14 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
776 |
25,97 |
0 |
|
|