2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26 175 |
−87,28 |
224 |
−85,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
709 |
|
6 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 050 163 |
−8,61 |
8 979 |
5,59 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 098 649 |
−4,37 |
17 943 |
10,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
353 655 |
|
3 024 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
932 |
124,04 |
8 |
133,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 183 986 |
23,69 |
10 123 |
42,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 326 |
|
11 |
|
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
431 095 |
2,61 |
3 686 |
18,56 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
200 620 |
−12,20 |
1 715 |
1,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 471 |
1 243,45 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80 315 |
|
687 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47 600 |
−4,03 |
407 |
−39,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
397 785 |
−19,71 |
3 401 |
−7,23 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 908 |
|
196 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22 556 |
−34,75 |
193 |
−24,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 701 |
2,04 |
32 |
19,23 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
220 000 |
57,14 |
1 881 |
81,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31 934 |
|
273 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
710 238 |
5,45 |
6 073 |
21,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
|
16 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
599 764 |
303,07 |
5 128 |
365,67 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 391 964 |
−6,22 |
11 901 |
8,36 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 819 |
−32,32 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 110 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 153 |
|
18 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 763 |
|
109 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 086 |
|
189 |
|
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
11 120 |
0,00 |
95 |
15,85 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
220 000 |
|
1 892 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 309 |
|
54 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
2 658 |
0,00 |
23 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 610 |
|
99 |
|
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
2 034 600 |
139,93 |
17 396 |
177,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121 130 |
|
1 036 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 717 |
|
246 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
982 355 |
−79,98 |
8 399 |
−76,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 819 952 |
1,79 |
33 |
18,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
434 861 |
|
3 718 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 672 059 |
−14,64 |
14 296 |
−1,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 309 |
|
54 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
850 000 |
−38,21 |
7 268 |
−28,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 989 |
|
171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70 433 |
|
602 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
52 500 |
|
449 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 654 |
|
151 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 840 |
0,00 |
93 |
2,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
149 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
707 337 |
0,00 |
6 048 |
15,53 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
25 850 |
−1,90 |
221 |
13,92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41 596 |
|
356 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
451 814 |
−26,68 |
3 863 |
−15,27 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
158 700 |
0,00 |
1 357 |
15,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 264 |
216,00 |
11 |
400,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
360 000 |
0,00 |
3 078 |
15,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
12 699 981 |
|
108 585 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
932 |
0,00 |
8 |
16,67 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16 775 |
|
143 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
198 315 |
−29,41 |
1 801 |
−15,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
730 437 |
|
6 245 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37 948 |
|
324 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 853 |
|
59 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 799 |
|
50 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 477 |
|
115 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 540 |
−41,00 |
13 |
−48,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23 200 |
−38,62 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 973 |
|
85 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
437 |
467,53 |
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537 069 |
34,77 |
4 592 |
55,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 500 |
−47,24 |
90 |
−39,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 855 |
|
33 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
527 054 |
|
4 506 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79 272 |
−45,70 |
678 |
−37,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 500 |
|
192 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
315 |
|
3 |
|
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
3 398 |
5,63 |
29 |
26,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 914 |
|
281 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
168 460 |
25,25 |
1 440 |
44,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 087 |
|
18 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
652 142 |
15,11 |
5 576 |
32,99 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
13 058 |
−13,13 |
97 |
−22,58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18 615 |
42,53 |
159 |
65,63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 070 |
|
18 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 493 |
1 347,43 |
192 |
1 645,45 |
|
2025-05-09 |
13F |
American Assets Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41 764 |
|
357 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 428 |
78,72 |
12 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
141 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 480 591 |
|
12 659 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
866 000 |
−9,20 |
7 404 |
4,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110 |
17,02 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 670 |
|
108 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
493 |
−48,75 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
87 297 |
−40,24 |
746 |
−30,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
107 055 |
|
915 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 747 |
|
15 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12 851 |
0,00 |
102 |
−12,07 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
18 275 |
0,00 |
156 |
15,56 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
706 848 |
100,18 |
6 079 |
103,75 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2 915 824 |
−4,84 |
23 181 |
−16,68 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
699 372 |
−0,16 |
5 980 |
15,36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 130 |
|
112 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
400 630 |
116,41 |
3 425 |
150,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
117 828 |
−22,64 |
1 007 |
−10,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
341 348 |
−45,54 |
2 919 |
−37,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 146 |
73,74 |
61 |
103,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 401 |
|
140 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 260 |
|
88 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−13 813 |
|
−118 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
154 585 |
|
1 322 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
914 |
|
8 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 298 |
59 691,84 |
250 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62 900 |
|
538 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
148 644 |
−29,41 |
1 100 |
−36,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43 |
|
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 607 |
−84,96 |
202 |
−82,69 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
50 000 |
0,00 |
428 |
15,41 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 848 |
|
67 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53 599 |
13,61 |
458 |
31,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
144 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90 621 |
−55,23 |
775 |
−48,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 464 |
|
107 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
4 479 955 |
−21,43 |
35 616 |
−31,21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 836 |
−67,05 |
306 |
−61,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
202 413 |
−30,39 |
1 498 |
−37,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33 847 |
|
289 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
80 700 |
−15,01 |
690 |
−1,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 995 |
|
333 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 683 |
|
66 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136 326 |
5,17 |
1 166 |
21,48 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
13 007 |
−15,77 |
103 |
−26,43 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 338 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 932 |
−27,53 |
278 |
−36,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 528 |
|
107 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 840 |
0,00 |
93 |
15,00 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
138 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
535 909 |
|
4 582 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 622 |
|
82 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 500 |
|
295 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 957 |
36,02 |
128 |
56,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
166 131 |
|
1 420 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 126 736 |
45 592,47 |
26 734 |
53 366,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
137 338 |
16,55 |
1 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
35 000 |
13,02 |
299 |
15,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44 055 |
|
377 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 471 |
|
81 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 524 |
|
39 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|