2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 901 |
|
296 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38 801 |
0,44 |
1 666 |
17,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 600 |
14,44 |
904 |
56,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
269 097 |
77,81 |
11 808 |
143,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 880 |
5,61 |
131 |
3,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
157,14 |
2 |
|
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
162 426 |
0,22 |
6 975 |
17,09 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3 900 |
|
171 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186 000 |
1,25 |
8 162 |
38,84 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
65 350 |
12,38 |
2 868 |
54,14 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
35 226 |
|
1 546 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
95 759 |
15,07 |
4 112 |
34,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
351 838 |
5 380,34 |
15 439 |
7 430,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 951 |
173,57 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93 582 |
13,94 |
4 106 |
56,24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 574 |
4,68 |
188 |
1,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76 126 |
561,28 |
3 340 |
807,61 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
555 588 |
10,21 |
24 379 |
51,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
552 509 |
1 626,75 |
24 244 |
2 269,89 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5 300 |
|
233 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 627 |
|
554 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
142 |
16,39 |
6 |
100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
347 326 |
20,57 |
15 241 |
65,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 284 |
18,15 |
820 |
14,85 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9 062 |
8,84 |
398 |
49,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 437 352 |
0,43 |
63 071 |
37,72 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
203 913 |
3,53 |
8 948 |
41,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
101 391 |
|
4 449 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
160 940 |
0,57 |
7 062 |
37,93 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5 788 |
|
254 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 404 |
3,39 |
62 |
41,86 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12 196 |
|
535 |
|
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
10 024 |
|
348 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
343 |
|
15 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
90 869 |
|
3 987 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
90 826 |
|
3 985 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
95 |
|
4 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 520 |
2,63 |
286 |
40,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 762 |
4,42 |
2 052 |
43,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 903 396 |
3,04 |
83 521 |
41,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
49 825 |
19,34 |
2 186 |
63,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212 679 |
10,05 |
9 332 |
50,91 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
612 807 |
|
26 890 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
216 784 |
|
9 512 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70 008 |
589,87 |
3 072 |
847,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 912 354 |
0,82 |
127 794 |
38,25 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48 551 |
14,28 |
1 554 |
24,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
700 577 |
3 368,20 |
30 741 |
4 658,67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20 100 |
1,44 |
882 |
38,96 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 123 |
7,49 |
74 |
28,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
74 194 |
2,01 |
3 256 |
39,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85 600 |
8,77 |
3 756 |
49,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 621 900 |
22,19 |
71 169 |
67,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68 200 |
47,30 |
2 993 |
102,03 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
214 425 |
1 386,48 |
9 409 |
1 940,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
341 200 |
441,59 |
14 972 |
642,61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35 600 |
166,39 |
1 562 |
265,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
254 460 |
|
8 593 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
45 000 |
200,00 |
1 975 |
311,25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5 866 |
|
257 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
218 000 |
0,23 |
9 566 |
37,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
177 946 |
1,50 |
6 009 |
-1,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 110 |
106,52 |
356 |
184,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
38 962 |
180,20 |
1 710 |
284,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
881 |
59,89 |
30 |
52,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 453 |
|
239 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
412 732 |
43,00 |
18 111 |
96,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 702 |
12,58 |
632 |
9,36 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
1 162 876 |
7,08 |
51 027 |
46,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 133 814 |
30,69 |
49 752 |
79,21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20 720 |
6,44 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
55 636 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
964 |
5,59 |
42 |
61,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
233,33 |
3 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43 790 |
20,99 |
1 922 |
65,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 591 |
46,74 |
628 |
42,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
528 |
312,50 |
23 |
475,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
86 |
|
4 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 918 |
|
216 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
38 775 |
794,88 |
1 603 |
1 096,27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
255 136 |
10,10 |
8 616 |
6,95 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 229 |
|
182 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 955 |
2,43 |
1 314 |
40,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
405 332 |
1,12 |
17 786 |
38,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
679 433 |
12,17 |
29 814 |
53,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 600 |
|
290 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 100 |
|
268 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
6 226 |
|
273 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11 705 |
|
514 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
351 678 |
|
11 876 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20 895 |
22,73 |
917 |
68,38 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 087 089 |
|
36 711 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
39 973 |
1,53 |
1 754 |
39,32 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 715 |
24,28 |
58 |
21,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 218 |
|
317 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
35 813 |
606,09 |
2 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 245 |
|
55 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
161 452 |
7,75 |
5 452 |
4,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 113 |
|
488 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 348 |
|
279 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 889 |
9 664,39 |
566 |
14 025,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
21 138 |
0,85 |
928 |
38,36 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
218 426 |
|
9 585 |
|
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
40 382 |
5,72 |
1 404 |
25,94 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
79 139 |
|
3 473 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
73 188 |
|
3 211 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146 074 |
1 353,04 |
6 410 |
1 896,57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 557 603 |
2,99 |
112 228 |
41,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 629 |
231,71 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 913 |
10,66 |
830 |
51,83 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
41 464 |
9,88 |
1 780 |
28,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
398 403 |
0,84 |
17 482 |
38,27 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 155 |
4,63 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
811 |
0,25 |
36 |
40,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26 665 |
19,52 |
1 170 |
64,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
31 |
72,22 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 225 222 |
2,36 |
95 551 |
19,60 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1 713 706 |
|
75 197 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
77 766 |
2,29 |
3 412 |
40,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
255 392 |
50,94 |
11 207 |
106,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
310 692 |
5,88 |
13 633 |
45,20 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16 308 |
4,71 |
551 |
1,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
229 |
197,40 |
10 |
400,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
37 706 |
15,84 |
1 273 |
12,56 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 386 |
5,83 |
412 |
45,23 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28 966 |
0,49 |
1 244 |
17,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 406 |
4,51 |
1 246 |
43,38 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19 791 |
9,80 |
668 |
6,71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
47 900 |
|
2 102 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
167 510 |
56,38 |
7 350 |
114,47 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
942 103 |
0,15 |
31 815 |
-2,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
105 |
5,00 |
5 |
33,33 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
64 747 |
6,05 |
2 780 |
23,94 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
113 |
|
5 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
53 222 |
11,47 |
2 335 |
52,91 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18 656 |
|
630 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6 900 |
0,36 |
303 |
37,27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
85 000 |
|
3 730 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65 161 |
19,51 |
2 200 |
16,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
315 603 |
20,10 |
13 849 |
64,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34 300 |
229,81 |
1 506 |
353,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35 000 |
|
1 536 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29 374 |
321,50 |
1 290 |
478,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39 800 |
167,11 |
1 747 |
267,02 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
39 973 |
1,53 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
500 |
|
2 194 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
115 000 |
|
5 046 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
57 960 |
|
1 957 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174 900 |
398,29 |
7 675 |
583,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
287 006 |
98,79 |
12 594 |
172,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
302 145 |
1,58 |
13 258 |
39,31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 241 |
11,98 |
1 546 |
53,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18 900 |
14,55 |
829 |
57,01 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20 428 |
7,06 |
877 |
25,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 504 950 |
15,41 |
66 037 |
58,26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40 727 |
63,65 |
1 787 |
124,50 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 149 025 |
14,90 |
50 419 |
57,56 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 200 |
|
53 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
17,72 |
4 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 400 |
6,25 |
149 |
46,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 790 |
63,82 |
605 |
241,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
267 |
28,99 |
12 |
83,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27 697 |
208,77 |
1 215 |
323,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 411 |
0,11 |
896 |
37,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 026 |
4,90 |
177 |
44,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
980 179 |
4 233,43 |
43 010 |
5 848,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67 500 |
161,63 |
2 962 |
258,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194 713 |
374,97 |
8 544 |
551,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 022 |
|
308 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96 100 |
17,63 |
4 217 |
61,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66 989 |
18,08 |
3 |
100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
176 302 |
46,95 |
7 736 |
101,51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
810 015 |
113,52 |
35 543 |
192,80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 161 526 |
|
50 968 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 100 |
|
136 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121 495 |
62,21 |
5 331 |
122,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 987 |
7 185,37 |
131 |
13 000,00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
494 943 |
3,63 |
21 718 |
42,11 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 000 |
3,45 |
0 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
132 |
29,41 |
4 |
33,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
919 |
3,03 |
40 |
42,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 557 |
30,96 |
254 |
58,75 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17 270 |
367,64 |
758 |
541,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
158 |
|
7 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
232 062 |
0,71 |
10 183 |
38,10 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
396 965 |
|
17 419 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
11 445 |
1,60 |
502 |
39,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
303 871 |
47,69 |
13 334 |
102,54 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
121 |
|
5 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
73 208 |
|
2 472 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
1 260,00 |
6 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 127 |
|
181 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
141 700 |
4,19 |
6 218 |
42,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24 384 |
|
1 070 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
68 500 |
27,09 |
3 006 |
74,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 088 904 |
1,56 |
47 781 |
39,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 487 |
17,31 |
109 |
62,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
96 600 |
10,40 |
4 239 |
51,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
180 421 |
|
8 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103 934 |
1 241,43 |
4 561 |
1 746,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
71 755 |
|
3 149 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 918 665 |
0,53 |
391 351 |
37,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 374 |
17,67 |
350 |
14,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 292 |
0,02 |
452 |
37,08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 800 |
11,50 |
939 |
8,31 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 183 |
1,69 |
666 |
39,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
46 298 |
43,04 |
2 032 |
96,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60 109 |
435,40 |
2 638 |
634,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
100 496 |
9,85 |
4 410 |
50,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
291 134 |
3 033,84 |
12 775 |
4 201,01 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21 997 |
4,72 |
743 |
1,64 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4 917 |
6,29 |
166 |
23,88 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
308 390 |
0,73 |
13 532 |
38,14 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
72 044 |
9,62 |
3 161 |
50,31 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 686 |
|
206 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
125 458 |
|
5 505 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10 119 |
42,88 |
444 |
96,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119 027 |
1 040,43 |
5 223 |
1 468,17 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
110 195 |
10,23 |
4 835 |
51,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49 219 |
1,38 |
2 160 |
39,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 872 |
7,66 |
1 530 |
47,68 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 275 |
10,88 |
355 |
29,56 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 829 |
|
695 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 434 |
3,62 |
107 |
41,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
144 152 |
1,52 |
6 319 |
39,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 005 |
|
308 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 941 |
12,02 |
234 |
8,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 214 |
31,19 |
931 |
79,88 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
101 318 |
4,11 |
4 446 |
42,74 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
976 812 |
5,39 |
43 |
44,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 751 366 |
58,24 |
120 730 |
116,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 739 |
15,62 |
1 129 |
58,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
270 793 |
9,81 |
9 145 |
6,69 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
10 101 |
|
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2 303 |
|
99 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
54 727 |
|
2 401 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44 554 |
944,64 |
1 955 |
1 337,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 501 |
|
768 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
22 200 |
909,09 |
974 |
1 291,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 033 |
65,25 |
238 |
61,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 767 |
4,43 |
78 |
42,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16 403 |
|
720 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 477 |
|
284 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 460 |
|
234 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
48,15 |
2 |
|
|