2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35 806 |
−94,03 |
35 |
−93,51 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14 667 |
−18,61 |
14 |
−6,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11 146 |
|
11 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 922 |
0,00 |
6 |
−57,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 056 396 |
0,00 |
2 973 |
11,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 522 |
−90,33 |
5 |
−89,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 888 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53 261 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29 834 |
145,33 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 588 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
651 615 |
2,51 |
634 |
14,05 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 110 316 |
−11,31 |
1 080 |
−1,37 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
643 990 |
−0,38 |
626 |
10,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
861 |
−90,31 |
1 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
137 890 |
0,00 |
121 |
−49,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
405 100 |
−61,83 |
394 |
−57,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 943 |
22,50 |
17 |
41,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 114 |
−90,24 |
1 |
−88,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 645 |
−29,92 |
2 |
−80,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 390 |
−3,00 |
4 |
−20,00 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
120 675 |
−65,97 |
120 |
−71,01 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56 572 |
0,00 |
36 |
−58,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
68 873 |
4,65 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 480 471 |
−43,84 |
1 440 |
−37,54 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
72 550 |
|
71 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27 531 |
42,33 |
27 |
62,50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
3 151 686 |
92,26 |
3 065 |
113,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 526 |
−84,87 |
22 |
−83,85 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
93 011 |
−68,42 |
81 |
−84,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 487 |
−90,25 |
6 |
−89,66 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
46 330 |
−32,98 |
45 |
−25,00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88 000 |
0,00 |
56 |
−58,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
139 622 |
|
136 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
201 000 |
101,00 |
195 |
124,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 402 |
−96,64 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
40 256 |
0,00 |
39 |
11,43 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
18 760 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 181 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 360 |
−99,81 |
1 |
−99,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21 |
−96,08 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
252 |
−11,89 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
178 065 |
0,00 |
113 |
−58,05 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
321 600 |
|
313 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 011 |
−42,22 |
17 |
−36,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
374 067 |
|
364 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
46 100 |
0,00 |
46 |
−15,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
176 375 |
−63,01 |
112 |
−84,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
351 751 |
0,00 |
223 |
−57,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 678 655 |
357,58 |
1 633 |
410,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 260 |
0,00 |
9 |
12,50 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
34 243 |
0,00 |
33 |
3,13 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 314 |
−4,51 |
1 |
−50,00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 433 |
|
14 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1 833 500 |
0,48 |
2 750 |
−11,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
284 |
−81,74 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
152 534 |
|
148 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 388 961 |
−55,61 |
2 324 |
−50,63 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
357 |
−11,85 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 838 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
312 |
−89,68 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 143 013 |
100,60 |
1 112 |
123,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
17 000 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
57 673 |
166,07 |
67 |
59,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 000 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 150 915 |
−57,82 |
2 093 |
−53,07 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
66 335 |
63,72 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 875 |
−25,40 |
3 |
−33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
2 093 622 |
−22,77 |
3 140 |
−31,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
896 878 |
−2,32 |
893 |
−16,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
206 |
−71,51 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 358 727 |
2 048,29 |
6 184 |
2 296,90 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
21 820 |
|
21 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 039 100 |
−23,41 |
1 008 |
−14,66 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
156 350 |
5,31 |
99 |
−55,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15 000 |
50,00 |
15 |
75,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
484 143 |
−81,27 |
471 |
−79,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186 382 |
−37,51 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 573 |
0,00 |
10 |
−18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 669 |
−89,48 |
4 |
−90,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 004 |
|
1 |
|
|
2025-07-29 |
NP |
Invesco High Income Trust Ii
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
149 154 |
0,00 |
94 |
−57,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
826 |
96,67 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10 000 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 133 |
−90,25 |
6 |
−90,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 270 |
22,62 |
5 |
66,67 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
88 642 |
|
86 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
68 439 |
−30,78 |
68 |
−40,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 872 |
0,00 |
21 |
−16,67 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 778 |
−1,47 |
21 |
10,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 706 |
−90,25 |
5 |
−90,48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
15 431 |
−90,72 |
15 |
−89,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
150 941 |
34,30 |
147 |
48,98 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
58 |
−6,45 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
629 345 |
−6,93 |
398 |
−60,75 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
14 200 |
|
14 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
599 |
30,79 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 362 |
|
7 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 833 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
168 353 |
202,42 |
164 |
239,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18 458 |
−18,43 |
16 |
−58,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
373 503 |
|
363 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 696 376 |
−14,04 |
10 408 |
−4,30 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
13 769 056 |
−22,31 |
20 654 |
−31,45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
198 545 |
175,15 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
340 |
11,48 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
112 304 |
−8,51 |
98 |
−53,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
93 701 |
40,80 |
82 |
−29,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
5 039 |
20,18 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
221 162 |
0,00 |
215 |
11,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7 490 487 |
62,14 |
7 285 |
80,37 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21 525 |
8,66 |
19 |
−47,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
955 927 |
−81,44 |
930 |
−79,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 673 093 |
10,65 |
5 518 |
23,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 038 463 |
0,41 |
1 035 |
−14,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
186 345 |
−63,60 |
181 |
−59,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
800 963 |
3 753,01 |
779 |
4 227,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86 663 |
1,02 |
55 |
−57,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 019 |
5,18 |
15 |
16,67 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
66 100 |
−10,80 |
64 |
0,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 395 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 421 |
−0,78 |
13 |
−13,33 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10 705 |
−58,35 |
10 |
−54,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 143 691 |
0,00 |
6 948 |
11,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
31 071 |
−0,65 |
27 |
−50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
29 527 |
2,95 |
19 |
−58,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
551 |
|
1 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
221 161 |
−33,13 |
140 |
−71,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 289 225 |
8,89 |
1 284 |
−7,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
7 000 000 |
0,00 |
6 808 |
11,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106 671 |
−0,45 |
104 |
10,75 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
1 286 455 |
169,22 |
1 251 |
200,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27 147 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40 938 |
−27,13 |
40 |
−20,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
249 681 |
2,52 |
243 |
14,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20 000 |
0,00 |
19 |
11,76 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 748 |
0,00 |
17 |
−50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2 345 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 411 |
−70,94 |
53 |
−68,10 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
20 375 112 |
5,52 |
19 817 |
17,37 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
92 300 |
0,00 |
90 |
11,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
292 754 |
0,00 |
284 |
11,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
94 082 |
−1,59 |
92 |
9,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
12 611 |
|
12 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56 470 |
−20,97 |
49 |
−60,16 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 011 |
66,54 |
10 |
80,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86 582 |
130,52 |
101 |
38,36 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 408 |
|
17 |
|
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
52 620 |
12,77 |
46 |
−42,50 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
10 826 186 |
1,19 |
10 530 |
12,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
376 531 |
|
366 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
841 528 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 043 475 |
−24,01 |
1 294 |
−67,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62 626 |
6,01 |
61 |
17,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 064 |
−94,61 |
7 |
−94,74 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
208 548 |
−4,49 |
208 |
−18,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10 000 |
−9,09 |
10 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28 828 |
0,00 |
18 |
−58,14 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
410 000 |
0,00 |
399 |
11,17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
133 000 |
2,31 |
129 |
14,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 018 |
|
11 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 312 |
−85,09 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
147 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 077 |
−85,15 |
27 |
−83,64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
80 699 |
101,94 |
51 |
−13,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
40 |
−95,49 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 191 |
−97,44 |
9 |
−97,44 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
−98,59 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
124 324 |
−34,61 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
41 142 |
0,00 |
36 |
−50,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
187 342 |
|
182 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50 642 |
|
49 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
403 |
−89,99 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 754 |
−90,25 |
28 |
−89,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 352 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 131 013 |
57,19 |
6 936 |
74,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
278 908 |
12,30 |
278 |
−4,48 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 561 |
232,84 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 335 |
1 147,66 |
1 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82 700 |
−21,39 |
80 |
−12,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
626 822 |
0,00 |
397 |
−57,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 271 338 |
52,22 |
1 237 |
69,32 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
632 229 |
0,00 |
615 |
11,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43 546 |
−90,25 |
42 |
−89,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
72 318 |
−24,52 |
70 |
−15,66 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49 380 |
−65,98 |
49 |
−71,01 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
472 355 |
75,30 |
299 |
−25,99 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 611 126 |
1,34 |
1 653 |
−57,25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
131 020 |
−18,37 |
127 |
−8,63 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 027 812 |
−46,47 |
5 863 |
−40,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76 956 |
−36,71 |
75 |
−30,19 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 000 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42 799 |
|
42 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 257 |
−88,58 |
5 |
−87,50 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
600 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
34 540 |
19,37 |
34 |
32,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 095 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18 924 |
−28,48 |
19 |
−40,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55 800 |
89,15 |
54 |
116,00 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
13 200 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 367 |
332,26 |
9 |
800,00 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 782 531 |
132,75 |
2 699 |
159,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
167 106 |
1 128,18 |
163 |
1 372,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 853 |
−18,87 |
21 |
−4,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 660 799 |
−72,57 |
4 533 |
−69,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 257 |
−90,25 |
3 |
−89,66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18 739 |
91,88 |
19 |
63,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22 442 |
|
22 |
|
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
1 153 244 |
|
1 122 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13 544 |
−20,92 |
9 |
−68,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
96 550 |
−1,53 |
84 |
−50,30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
49 589 |
16,03 |
31 |
−51,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 990 |
−12,71 |
13 |
−64,71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
202 425 |
|
197 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
143 000 |
0,00 |
139 |
11,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
66 752 |
−43,19 |
65 |
−37,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21 087 |
0,00 |
13 |
−58,06 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25 266 |
0,00 |
22 |
−48,84 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
915 811 |
−70,16 |
912 |
−74,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
486 932 |
|
472 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
25 820 |
−18,72 |
26 |
−32,43 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 931 486 |
−22,00 |
1 223 |
−67,10 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4 297 209 |
0,00 |
2 720 |
−57,80 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
120 000 |
|
117 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
568 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
10 000 |
|
10 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
358 300 |
33,76 |
348 |
48,72 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
18 787 |
74,99 |
22 |
23,53 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
64 400 |
|
85 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
25 000 |
|
33 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
460 000 |
12,20 |
447 |
24,86 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
395 411 |
−8,52 |
250 |
−61,42 |
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
13 200 |
0,00 |
13 |
9,09 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
683 684 |
0,00 |
433 |
−57,85 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
9 862 |
−41,33 |
6 |
−76,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
2 739 148 |
−35,63 |
2 729 |
−45,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
345 781 |
0,00 |
344 |
−14,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
232 779 |
70,40 |
226 |
89,92 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
197 431 |
−5,30 |
197 |
−19,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 500 |
−61,80 |
2 |
−81,82 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
1 672 332 |
−1,98 |
1 627 |
9,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 064 |
20,20 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
25 666 |
3,07 |
16 |
−56,76 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
148 345 |
2,11 |
130 |
−48,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
610 077 |
−90,96 |
593 |
−89,95 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
196 299 |
−90,70 |
191 |
−89,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 234 |
−95,79 |
8 |
−95,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80 277 |
−79,61 |
78 |
−77,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87 020 |
0,17 |
87 |
−14,85 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
8 248 |
−3,33 |
5 |
−58,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
782 |
−93,43 |
1 |
−100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2 294 435 |
59,83 |
2 286 |
36,09 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 680 262 |
23,99 |
1 634 |
38,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 682 187 |
−65,22 |
3 581 |
−61,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
831 |
5,73 |
1 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 423 |
−60,48 |
20 |
−66,67 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|