2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
507 |
−92,87 |
11 |
−93,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
754 |
−11,81 |
17 |
−27,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 202 |
−25,20 |
27 |
−31,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 437 |
−0,85 |
743 |
−8,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 160 |
−2,80 |
70 |
−35,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 686 |
−21,09 |
215 |
−27,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
698 |
−18,74 |
15 |
−31,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
773 |
−26,87 |
17 |
−32,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 397 |
−13,44 |
498 |
−20,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 267 |
−40,20 |
73 |
−45,04 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
108 200 |
−35,31 |
2 867 |
−38,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 310 |
−2,75 |
29 |
−9,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
150 |
−57,63 |
3 |
−62,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 016 |
−31,67 |
23 |
−56,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 914 |
−58,20 |
87 |
−61,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
−62,91 |
1 |
−66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
53 684 |
−17,19 |
1 193 |
−23,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 907 |
−93,46 |
176 |
−94,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45 793 |
−25,85 |
1 018 |
−31,70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54 313 |
−73,13 |
1 207 |
−75,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
119 |
−2,46 |
3 |
−33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
259 |
−48,41 |
6 |
−68,75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 739 |
−0,19 |
350 |
−8,16 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
509 |
−28,61 |
11 |
−38,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 442 |
−48,77 |
54 |
−52,63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−8 595 |
|
−191 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
761 |
−88,43 |
17 |
−89,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
182 194 |
−8,41 |
4 048 |
−15,60 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 |
−35,71 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−4,00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24 914 |
−9,42 |
554 |
−40,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
18 226 |
−38,06 |
483 |
−41,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78 696 |
−8,21 |
1 749 |
−15,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
72 |
−29,41 |
2 |
−50,00 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
136 690 |
−33,54 |
3 622 |
−37,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 028 |
−3,73 |
90 |
−11,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
387 |
−56,12 |
9 |
−57,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 973 |
−10,96 |
105 |
−34,78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 118 |
−4,67 |
133 |
−20,48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 858 |
−34,52 |
64 |
−40,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
−2,88 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 200 |
−18,52 |
49 |
−26,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
708 |
−10,83 |
16 |
−28,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 623 |
−0,24 |
103 |
−8,11 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
364 836 |
−1,52 |
8 107 |
−9,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
912 |
−0,65 |
22 |
−16,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
131 |
−37,02 |
3 |
−60,00 |
|