2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 230 |
−43,67 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
924 187 |
−30,15 |
1 340 |
−69,40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13 284 |
−11,32 |
26 |
8,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 604 |
−8,36 |
27 |
−61,19 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18 973 |
−30,73 |
37 |
−14,29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
199 068 |
−8,35 |
388 |
15,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
100 892 |
−4,14 |
181 |
−15,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
257 441 |
−15,03 |
373 |
−62,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 449 |
−2,48 |
16 |
23,08 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
203 927 |
−23,32 |
398 |
−3,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 360 550 |
−3,32 |
8 503 |
21,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 600 |
−40,85 |
25 |
−27,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14 025 |
−0,94 |
27 |
28,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 479 |
−28,48 |
22 |
−37,14 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
3 083 688 |
−10,91 |
5 520 |
−21,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
551 071 |
−6,77 |
1 075 |
17,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 185 |
−90,67 |
0 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
388 747 |
−2,78 |
564 |
−57,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 961 673 |
−8,55 |
17 475 |
15,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39 222 |
−38,35 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
−6,25 |
0 |
|
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
3 706 489 |
−14,52 |
6 635 |
−25,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 896 |
−3,01 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
165 073 |
−48,64 |
322 |
−35,54 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
540 374 |
−6,88 |
1 054 |
17,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
607 |
−52,69 |
1 |
−50,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36 137 |
−2,22 |
70 |
22,81 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10 458 |
−0,40 |
20 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32 133 |
−18,96 |
63 |
1,64 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Tudor Investment Corp Et Al
|
|
|
|
84 319 |
−47,94 |
164 |
−34,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
166 |
−12,63 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17 710 |
−95,42 |
35 |
−94,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
94 235 |
−2,07 |
197 |
37,06 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
203 542 |
−1,09 |
295 |
−56,68 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 099 |
−65,76 |
2 |
−90,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
366 635 |
−43,47 |
715 |
−28,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
367 812 |
−13,61 |
658 |
−24,19 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
246 754 |
−52,24 |
481 |
−39,87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 529 790 |
−4,48 |
2 983 |
20,19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
615 |
−0,32 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24 500 |
−65,78 |
48 |
−57,27 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 255 055 |
−1,47 |
1 820 |
−56,85 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
198 200 |
−0,89 |
386 |
24,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
169 694 |
−9,06 |
304 |
−20,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21 713 |
−42,68 |
42 |
−27,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
129 418 |
−5,50 |
252 |
18,87 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
204 625 |
−7,38 |
399 |
16,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
191 997 |
−19,23 |
374 |
1,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 400 |
−26,92 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
113 183 |
−5,12 |
203 |
−16,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 338 |
−66,78 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22 090 |
−6,33 |
32 |
−58,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 020 |
−29,42 |
82 |
−38,35 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84 105 |
−43,66 |
164 |
−29,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
97 697 |
−4,25 |
191 |
20,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
294 486 |
−8,77 |
575 |
15,00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17 027 |
−18,71 |
30 |
−28,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 199 |
−79,62 |
26 |
−75,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
98 |
−14,04 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
131 655 |
−14,31 |
257 |
7,56 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11 613 648 |
−12,21 |
22 647 |
10,45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
787 784 |
−8,87 |
1 142 |
−60,08 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 369 |
−92,11 |
24 |
−90,08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45 752 |
−4,00 |
89 |
21,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125 800 |
−8,18 |
245 |
15,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 200 |
−5,54 |
20 |
18,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
577 547 |
−17,17 |
1 126 |
4,26 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35 200 |
−12,44 |
69 |
9,68 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
101 846 |
−12,48 |
199 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30 345 |
−47,14 |
59 |
−32,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 686 002 |
−20,55 |
11 088 |
−0,05 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
2 073 227 |
−31,13 |
4 043 |
−13,35 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
27 557 |
−2,65 |
52 |
26,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
492 210 |
−10,04 |
714 |
−60,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72 373 |
−26,77 |
141 |
−7,84 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
138 805 |
−2,84 |
271 |
22,17 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 044 |
−90,82 |
31 |
−88,60 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
283 480 |
−47,61 |
1 |
|
|
2025-04-14 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 766 |
−2,25 |
39 |
22,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
97 628 |
−57,11 |
190 |
−46,02 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6 910 |
−3,33 |
10 |
−56,52 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
825 812 |
−2,33 |
1 478 |
−14,27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 616 |
−46,44 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
74 847 |
−20,98 |
146 |
−0,68 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 506 395 |
−16,80 |
2 696 |
−27,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 803 174 |
−7,74 |
30 816 |
16,07 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 855 |
−84,48 |
45 |
−80,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42 929 |
−17,69 |
84 |
2,47 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
156 809 |
−9,47 |
306 |
13,81 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 729 |
−64,67 |
29 |
−56,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
54 200 |
−14,24 |
106 |
8,25 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
100 000 |
−85,71 |
195 |
−82,03 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
68 320 |
−0,60 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106 987 |
−18,91 |
209 |
1,96 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
54 463 |
−1,79 |
106 |
24,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 663 |
−10,89 |
23 |
10,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
384 |
−25,15 |
1 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 744 |
−29,93 |
3 |
−75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
627 767 |
−12,56 |
1 224 |
10,07 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
66 100 |
−2,07 |
129 |
23,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 061 216 |
−1,23 |
21 569 |
24,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
−96,36 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
8 744 065 |
−10,32 |
17 051 |
12,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 423 498 |
−31,48 |
2 776 |
−13,79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 902 |
−59,87 |
12 |
−50,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
548 044 |
−6,82 |
1 069 |
17,23 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
252 992 |
−15,32 |
367 |
−62,96 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
120 374 |
−70,45 |
235 |
−62,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
448 593 |
−16,53 |
875 |
4,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72 340 |
−86,51 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 952 |
−13,77 |
14 |
8,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 503 |
−0,77 |
81 |
25,00 |
|