2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 506 |
−0,28 |
113 |
28,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 002 |
−5,39 |
119 |
20,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 060 |
−5,54 |
87 |
19,44 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
317 349 |
−16,37 |
2 815 |
−34,71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
88 088 |
−15,12 |
950 |
8,46 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
468 |
−95,50 |
4 |
−94,94 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
108 515 |
−7,34 |
830 |
−30,95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 937 |
−3,87 |
96 |
23,08 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 701 |
−2,30 |
210 |
−23,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46 160 |
−8,16 |
498 |
17,22 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 100 |
−85,91 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
114 827 |
−34,47 |
1 238 |
−16,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
250 603 |
−19,37 |
2 098 |
−23,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
594 002 |
−15,04 |
6 403 |
8,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
400 783 |
−10,45 |
4 320 |
14,38 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
823 008 |
−9,43 |
8 872 |
15,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 265 |
−51,38 |
348 |
−38,04 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 654 |
−11,22 |
106 |
−16,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
376 703 |
−4,73 |
4 061 |
21,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
72 891 |
−68,33 |
786 |
−59,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
4 |
−25,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17 663 |
−92,93 |
148 |
−93,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126 890 |
−3,31 |
1 062 |
−8,76 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
472 339 |
−11,53 |
3 953 |
−16,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21 050 |
−65,15 |
227 |
−55,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 178 |
−45,26 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
787 461 |
−40,75 |
8 489 |
−24,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
213 590 |
−18,87 |
2 302 |
3,60 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
106 898 |
−24,95 |
1 152 |
−4,16 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
75 792 |
−2,70 |
700 |
17,65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
304 |
−30,28 |
3 |
0,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20 997 |
−27,26 |
226 |
−7,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
48 972 |
−46,55 |
528 |
−31,82 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 358 |
−18,72 |
50 |
−2,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57 833 |
−85,35 |
623 |
−81,30 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 640 |
−10,87 |
18 |
13,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 396 |
−25,20 |
26 |
−7,41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
36 |
−97,17 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
329 |
−6,27 |
3 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29 137 |
−21,33 |
314 |
0,64 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 461 |
−73,96 |
55 |
−79,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 853 |
−4,81 |
376 |
21,36 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 529 |
−80,69 |
135 |
−75,14 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18 544 |
−31,59 |
200 |
−12,72 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 124 |
−0,79 |
152 |
26,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 832 |
−43,55 |
149 |
−28,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 393 |
−7,57 |
317 |
17,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64 404 |
−0,07 |
694 |
27,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
157 379 |
−10,98 |
1 697 |
13,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
913 |
−2,87 |
8 |
14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31 870 |
−46,89 |
344 |
−32,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68 736 |
−80,39 |
1 |
−100,00 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
184 236 |
−5,26 |
1 409 |
−29,44 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
35 785 |
−3,91 |
386 |
22,61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31 100 |
−24,70 |
335 |
−3,74 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41 777 |
−77,72 |
450 |
−71,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 950 |
−91,34 |
43 |
−89,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 400 |
−28,22 |
252 |
−8,36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30 100 |
−0,23 |
324 |
27,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 928 |
−28,48 |
36 |
−14,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54 800 |
−23,25 |
591 |
−1,99 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
598 719 |
−8,86 |
6 454 |
16,41 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
1 733 298 |
−62,36 |
18 685 |
−51,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 192 |
−37,84 |
390 |
−20,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266 238 |
−17,32 |
2 870 |
5,63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
251 255 |
−2,03 |
2 322 |
18,36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17 795 |
−5,77 |
192 |
20,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 337 |
−0,19 |
327 |
27,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62 625 |
−46,55 |
675 |
−31,68 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 155 804 |
−5,91 |
23 240 |
20,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 515 |
−8,00 |
297 |
17,46 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
438 123 |
−15,82 |
4 723 |
7,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
473 160 |
−2,43 |
3 960 |
−7,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 126 |
−19,41 |
297 |
−2,63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 765 |
−18,30 |
127 |
4,13 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
82 436 |
−28,98 |
889 |
−9,30 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 |
−51,92 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 658 |
−11,02 |
47 |
−16,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
4 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
−29,89 |
5 |
−33,33 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
−20,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
67 400 |
−7,16 |
564 |
−12,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102 948 |
−9,16 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43 601 |
−9,12 |
365 |
−83,42 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
170 897 |
−67,51 |
1 842 |
−58,49 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
88 088 |
−15,12 |
1 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 000 |
−11,46 |
183 |
12,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32 113 |
−54,71 |
346 |
−42,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67 393 |
−67,75 |
726 |
−58,82 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26 600 |
−55,81 |
223 |
−58,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
48 991 |
−28,91 |
528 |
−9,12 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
126 |
−0,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34 149 |
−0,02 |
368 |
27,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−11,86 |
0 |
|
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
235 072 |
−20,30 |
1 968 |
−24,81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
71 003 |
−20,91 |
765 |
1,06 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
101 290 |
−3,62 |
1 092 |
23,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 079 |
−17,50 |
443 |
5,24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35 633 |
−4,57 |
329 |
15,44 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
383 |
−99,02 |
4 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 362 |
−39,61 |
45 |
−44,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
187 |
−3,61 |
2 |
100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−4 160 |
|
−45 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 466 112 |
−23,05 |
15 805 |
−1,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
165 100 |
−8,07 |
1 780 |
17,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
188 324 |
−2,16 |
2 030 |
25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
241 222 |
−4,07 |
2 600 |
22,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
74 554 |
−9,11 |
804 |
16,04 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42 238 |
−6,87 |
375 |
−27,38 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
200 |
−96,92 |
2 |
−98,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|