2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
91 |
5,81 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32 157 |
−16,32 |
59 |
−30,95 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
200 000 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31 102 |
174,34 |
57 |
133,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
613 115 |
0,21 |
1 122 |
−16,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
−29,17 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52 923 |
0,00 |
97 |
−16,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 800 |
−1,32 |
55 |
−19,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
36 636 |
−6,24 |
67 |
−22,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26 983 |
2,73 |
46 |
−50,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
46 100 |
|
84 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
107 740 |
−1,22 |
197 |
−17,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67 802 |
1,60 |
124 |
−15,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 788 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8 000 |
0,00 |
15 |
−17,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 435 564 |
4,38 |
4 140 |
−48,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
200 000 |
0,00 |
350 |
−31,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
142 236 |
5,31 |
242 |
−48,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
19 009 |
−3,69 |
35 |
−20,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
639 125 |
215,71 |
1 087 |
54,70 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−825 518 |
−22,96 |
−1 511 |
−35,64 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
97 250 |
|
178 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
136 851 |
39,47 |
250 |
16,82 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
140 964 |
−1,57 |
258 |
−17,89 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
419 800 |
−65,71 |
735 |
−76,39 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
244 549 |
−5,32 |
448 |
−20,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 134 021 |
−0,56 |
7 565 |
−16,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
75 569 |
−54,03 |
138 |
−61,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29 749 |
0,00 |
54 |
−16,92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 234 |
−2,73 |
32 |
−18,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
52 061 |
|
95 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
969 820 |
−57,72 |
1 775 |
−64,68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32 228 |
−17,21 |
55 |
−60,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 781 |
0,00 |
8 |
−42,86 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
27 650 |
172,41 |
51 |
127,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 677 528 |
−2,17 |
25 030 |
−18,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
998 |
−92,73 |
2 |
−96,67 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
375 000 |
2 400,00 |
686 |
2 043,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44 060 |
247,48 |
81 |
196,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
786 |
7 760,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
20 310 |
−53,33 |
37 |
−61,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 580 |
0,00 |
8 |
−20,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17 227 |
0,00 |
32 |
−16,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
414 325 |
4,80 |
758 |
−12,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
340 |
70,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 941 |
−31,28 |
80 |
−42,86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8 000 |
0,00 |
15 |
−17,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
144 409 |
0,00 |
264 |
−16,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
27 500 |
0,00 |
50 |
−16,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65 230 |
0,00 |
119 |
−16,20 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
12 500 |
|
23 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 796 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88 444 |
0,00 |
194 |
−43,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
887 379 |
252,21 |
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
522 |
−4,74 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 156 998 |
100,42 |
7 607 |
67,48 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 700 |
−33,26 |
54 |
−44,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48 238 |
0,00 |
88 |
−16,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 400 |
−45,00 |
48 |
−54,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
71 965 |
|
132 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
175 800 |
0,00 |
322 |
−16,62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37 600 |
0,00 |
66 |
−31,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
723 721 |
−50,85 |
1 324 |
−99,68 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
2 948 049 |
−44,35 |
5 012 |
−72,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27 423 |
−47,87 |
50 |
−56,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77 146 |
−1,79 |
141 |
−18,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32 547 |
14,91 |
55 |
−43,88 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23 671 |
−69,95 |
43 |
−75,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21 627 |
9,14 |
40 |
−9,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 091 |
|
2 |
|
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
724 100 |
124,55 |
1 231 |
10,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
312 |
−4,59 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
86 344 |
0,00 |
158 |
−16,40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45 499 |
185,76 |
83 |
144,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61 186 |
0,00 |
112 |
−16,54 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
23 645 |
−18,72 |
41 |
−43,84 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
71 756 |
|
131 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 275 |
0,00 |
26 |
−16,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19 803 |
−6,36 |
36 |
−21,74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
182 049 |
−36,35 |
309 |
−68,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 380 287 |
−55,85 |
6 186 |
−63,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
76 200 |
−10,56 |
139 |
−25,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39 743 |
0,00 |
68 |
−51,09 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 182 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
1 354 682 |
0,00 |
2 967 |
−43,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33 100 |
0,00 |
61 |
−16,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
767 013 |
105,29 |
1 404 |
71,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18 706 |
15,27 |
32 |
−44,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33 687 |
−0,36 |
62 |
−17,57 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 035 |
−58,26 |
18 |
−65,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
450 718 |
−4,55 |
825 |
−20,31 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 590 |
0,00 |
16 |
−16,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
231 |
−11,83 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
80 000 |
|
146 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 393 234 |
−0,34 |
2 550 |
−16,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 590 |
−51,44 |
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1 033 961 |
−2,10 |
1 892 |
−25,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
150 286 |
−18,37 |
275 |
−31,76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
68 030 |
|
124 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
110 000 |
0,00 |
201 |
−16,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
87 205 |
−5,49 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
509 |
−4,86 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
338 |
−81,76 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 135 |
−5,65 |
2 |
0,00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
12 015 502 |
0,00 |
26 314 |
−43,85 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23 465 |
|
43 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25 000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
29 744 |
0,00 |
54 |
−16,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 000 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109 742 |
5,40 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 625 501 |
303,19 |
2 975 |
237,19 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
94 311 |
531,86 |
173 |
437,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153 677 |
−29,28 |
281 |
−40,84 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
558 109 |
0,00 |
977 |
−31,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15 242 |
−4,08 |
28 |
−20,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
222 552 |
−35,61 |
407 |
−46,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35 243 |
−8,16 |
64 |
−23,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17 329 |
−28,48 |
30 |
−50,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 561 |
26,80 |
14 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
368 777 |
7,34 |
675 |
−10,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
84 527 |
1,79 |
155 |
−14,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 345 |
0,00 |
36 |
−31,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23 651 |
−98,47 |
43 |
−98,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
777 |
−9,23 |
1 |
0,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24 788 |
−70,80 |
45 |
−75,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 422 |
−29,90 |
4 |
−63,64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 383 |
0,00 |
14 |
−18,75 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40 777 |
−23,80 |
76 |
−35,90 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46 336 |
12,29 |
85 |
−6,67 |
|
2025-03-28 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25 543 |
−58,54 |
89 |
−65,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
262 960 |
−5,63 |
481 |
−21,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
75 117 |
−7,88 |
137 |
−23,03 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19 320 |
|
35 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 237 |
0,00 |
7 |
−50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
586 492 |
2,73 |
997 |
−49,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 266 580 |
12,76 |
13 298 |
−5,78 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
30 375 |
72,46 |
53 |
20,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 507 |
|
23 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 647 |
50,69 |
12 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
80 000 |
0,00 |
146 |
−16,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
304 000 |
0,00 |
556 |
−16,39 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 177 627 |
−5,64 |
5 815 |
−21,15 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
109 715 |
350,52 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 270 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
123 616 |
36,52 |
216 |
−5,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 280 076 |
−9,23 |
2 343 |
−24,16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
44 000 |
|
81 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
−81,61 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 754 |
−76,55 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
1 801 424 |
0,00 |
3 288 |
−16,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 078 |
0,00 |
11 |
−33,33 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 548 |
−8,83 |
31 |
−26,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 883 941 |
14,32 |
3 448 |
−4,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
133 130 |
0,00 |
244 |
−16,49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
450 |
85,95 |
1 |
|
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
1 421 478 |
1,44 |
2 601 |
−15,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49 540 |
134,53 |
91 |
95,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
131 525 |
99,32 |
241 |
66,67 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
90 521 |
17,54 |
168 |
−1,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
34 434 |
−1,59 |
63 |
−17,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
−6,25 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 500 |
0,00 |
3 |
−33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 296 |
−61,89 |
6 |
−66,67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 890 799 |
−84,65 |
5 290 |
−87,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
270 261 |
1,99 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561 864 |
−1,58 |
1 028 |
−17,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11 900 |
0,00 |
22 |
−19,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
103 536 |
−2,32 |
189 |
−18,53 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10 845 |
80,75 |
19 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127 247 |
−10,78 |
233 |
−25,64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
157 219 |
−4,29 |
275 |
−34,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
259 795 |
0,00 |
455 |
−31,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
312 |
11,83 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62 335 |
−0,77 |
114 |
−16,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
136 919 |
−24,64 |
251 |
−37,03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 185 969 |
8,86 |
2 075 |
−25,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 022 |
−2,99 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
236 130 |
0,00 |
432 |
−16,44 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
161 229 |
|
353 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 100 |
250,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 358 |
0,00 |
32 |
−18,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 638 574 |
74,22 |
12 149 |
45,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
229 786 |
13,06 |
421 |
−5,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
143 |
−12,27 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 787 |
1,53 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
186 218 |
|
341 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 765 |
70,18 |
51 |
42,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121 885 |
−13,51 |
223 |
−27,60 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
199 461 |
−2,02 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
262 921 |
−14,14 |
447 |
−58,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
36 642 |
0,00 |
67 |
−16,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
937 |
−94,32 |
2 |
−97,22 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
20 690 |
0,00 |
45 |
−43,75 |
|
2025-05-15 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144 326 |
0,37 |
264 |
−15,92 |
|
2025-03-27 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19 880 |
0,00 |
34 |
−51,47 |
|
2025-03-28 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
49 562 |
−6,00 |
172 |
−22,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 955 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2 100 000 |
7,14 |
3 843 |
−10,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79 009 |
|
145 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
29 997 |
−12,61 |
55 |
−28,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 926 |
35,22 |
9 |
28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
543 748 |
34,19 |
1 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6 168 051 |
−2,72 |
10 486 |
−52,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
45 638 |
−11,07 |
84 |
−25,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
149 981 |
−56,89 |
274 |
−63,99 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
58 700 |
9,31 |
107 |
−8,55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22 746 |
0,00 |
42 |
−16,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
50 276 |
0,00 |
92 |
−16,36 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 644 |
|
10 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 755 |
0,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
369 983 |
|
677 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 063 788 |
−4,31 |
3 777 |
−20,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 353 |
55,33 |
12 |
37,50 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
120 000 |
0,00 |
220 |
−16,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
276 271 |
237,45 |
506 |
182,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
405 |
170,00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17 526 |
6,47 |
32 |
−11,11 |
|
2025-05-15 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 544 544 |
39,57 |
2 827 |
16,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
969 |
21,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
284 100 |
123,35 |
520 |
86,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121 200 |
55,58 |
222 |
30,00 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
53 543 |
39,07 |
98 |
15,48 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 518 |
0,00 |
3 |
−60,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 593 |
|
23 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
15 020 |
0,00 |
27 |
−15,62 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
264 |
−92,53 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Rovida Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
89 893 |
0,00 |
165 |
−16,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 200 |
5,57 |
59 |
−12,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 068 905 |
−32,88 |
1 956 |
−43,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
43 459 |
−2,87 |
80 |
−18,56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45 112 |
45,23 |
83 |
20,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 546 040 |
84,05 |
2 829 |
53,83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22 746 |
0,00 |
42 |
−16,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 607 758 |
−11,05 |
10 262 |
−25,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 391 |
33,06 |
4 |
33,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 962 |
2,30 |
33 |
−15,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 774 |
0,00 |
15 |
−31,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 493 |
19,68 |
5 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 940 |
0,00 |
24 |
−52,08 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
33 500 |
|
61 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
12 110 |
15,77 |
22 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 000 |
−12,66 |
18 |
−28,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 908 |
36,31 |
57 |
14,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18 918 |
|
35 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 229 |
−89,48 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 765 054 |
−4,79 |
5 060 |
−20,44 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
56 016 |
−45,42 |
123 |
−69,50 |
|