2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.806 |
-94,03 |
35 |
-93,51 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14.667 |
-18,61 |
14 |
-6,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.146 |
|
11 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.922 |
0,00 |
6 |
-57,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.056.396 |
0,00 |
2.973 |
11,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.522 |
-90,33 |
5 |
-89,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.888 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53.261 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.834 |
145,33 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.588 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
651.615 |
2,51 |
634 |
14,05 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.110.316 |
-11,31 |
1.080 |
-1,37 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
643.990 |
-0,38 |
626 |
10,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
861 |
-90,31 |
1 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
137.890 |
0,00 |
121 |
-49,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
405.100 |
-61,83 |
394 |
-57,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.943 |
22,50 |
17 |
41,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.114 |
-90,24 |
1 |
-88,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.645 |
-29,92 |
2 |
-80,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.390 |
-3,00 |
4 |
-20,00 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
120.675 |
-65,97 |
120 |
-71,01 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.572 |
0,00 |
36 |
-58,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
68.873 |
4,65 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.480.471 |
-43,84 |
1.440 |
-37,54 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
72.550 |
|
71 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27.531 |
42,33 |
27 |
62,50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
3.151.686 |
92,26 |
3.065 |
113,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.526 |
-84,87 |
22 |
-83,85 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
93.011 |
-68,42 |
81 |
-84,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.487 |
-90,25 |
6 |
-89,66 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
46.330 |
-32,98 |
45 |
-25,00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88.000 |
0,00 |
56 |
-58,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
139.622 |
|
136 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
201.000 |
101,00 |
195 |
124,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.402 |
-96,64 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
40.256 |
0,00 |
39 |
11,43 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
18.760 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.181 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.360 |
-99,81 |
1 |
-99,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21 |
-96,08 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
252 |
-11,89 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
178.065 |
0,00 |
113 |
-58,05 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
321.600 |
|
313 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.011 |
-42,22 |
17 |
-36,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
374.067 |
|
364 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
46.100 |
0,00 |
46 |
-15,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
176.375 |
-63,01 |
112 |
-84,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
351.751 |
0,00 |
223 |
-57,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.678.655 |
357,58 |
1.633 |
410,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.260 |
0,00 |
9 |
12,50 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
34.243 |
0,00 |
33 |
3,13 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.314 |
-4,51 |
1 |
-50,00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.433 |
|
14 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.833.500 |
0,48 |
2.750 |
-11,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
284 |
-81,74 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
152.534 |
|
148 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.388.961 |
-55,61 |
2.324 |
-50,63 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
357 |
-11,85 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.838 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
312 |
-89,68 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.143.013 |
100,60 |
1.112 |
123,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
17.000 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
57.673 |
166,07 |
67 |
59,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.000 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.150.915 |
-57,82 |
2.093 |
-53,07 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
66.335 |
63,72 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.875 |
-25,40 |
3 |
-33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
2.093.622 |
-22,77 |
3.140 |
-31,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
896.878 |
-2,32 |
893 |
-16,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
206 |
-71,51 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.358.727 |
2.048,29 |
6.184 |
2.296,90 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
21.820 |
|
21 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.039.100 |
-23,41 |
1.008 |
-14,66 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
156.350 |
5,31 |
99 |
-55,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15.000 |
50,00 |
15 |
75,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
484.143 |
-81,27 |
471 |
-79,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186.382 |
-37,51 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.573 |
0,00 |
10 |
-18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.669 |
-89,48 |
4 |
-90,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.004 |
|
1 |
|
|
2025-07-29 |
NP |
Invesco High Income Trust Ii
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
149.154 |
0,00 |
94 |
-57,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
826 |
96,67 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10.000 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.133 |
-90,25 |
6 |
-90,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.270 |
22,62 |
5 |
66,67 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
88.642 |
|
86 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
68.439 |
-30,78 |
68 |
-40,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.872 |
0,00 |
21 |
-16,67 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.778 |
-1,47 |
21 |
10,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.706 |
-90,25 |
5 |
-90,48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
15.431 |
-90,72 |
15 |
-89,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
150.941 |
34,30 |
147 |
48,98 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
58 |
-6,45 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
629.345 |
-6,93 |
398 |
-60,75 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
14.200 |
|
14 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
599 |
30,79 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.362 |
|
7 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.833 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
168.353 |
202,42 |
164 |
239,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18.458 |
-18,43 |
16 |
-58,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
373.503 |
|
363 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.696.376 |
-14,04 |
10.408 |
-4,30 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
13.769.056 |
-22,31 |
20.654 |
-31,45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
198.545 |
175,15 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
340 |
11,48 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
112.304 |
-8,51 |
98 |
-53,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
93.701 |
40,80 |
82 |
-29,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
5.039 |
20,18 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
221.162 |
0,00 |
215 |
11,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.490.487 |
62,14 |
7.285 |
80,37 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21.525 |
8,66 |
19 |
-47,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
955.927 |
-81,44 |
930 |
-79,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.673.093 |
10,65 |
5.518 |
23,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.038.463 |
0,41 |
1.035 |
-14,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
186.345 |
-63,60 |
181 |
-59,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
800.963 |
3.753,01 |
779 |
4.227,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86.663 |
1,02 |
55 |
-57,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.019 |
5,18 |
15 |
16,67 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
66.100 |
-10,80 |
64 |
0,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.395 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.421 |
-0,78 |
13 |
-13,33 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10.705 |
-58,35 |
10 |
-54,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.143.691 |
0,00 |
6.948 |
11,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
31.071 |
-0,65 |
27 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
29.527 |
2,95 |
19 |
-58,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
551 |
|
1 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
221.161 |
-33,13 |
140 |
-71,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.289.225 |
8,89 |
1.284 |
-7,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
7.000.000 |
0,00 |
6.808 |
11,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106.671 |
-0,45 |
104 |
10,75 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
1.286.455 |
169,22 |
1.251 |
200,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.147 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40.938 |
-27,13 |
40 |
-20,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
249.681 |
2,52 |
243 |
14,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20.000 |
0,00 |
19 |
11,76 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.748 |
0,00 |
17 |
-50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2.345 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54.411 |
-70,94 |
53 |
-68,10 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
20.375.112 |
5,52 |
19.817 |
17,37 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
92.300 |
0,00 |
90 |
11,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
292.754 |
0,00 |
284 |
11,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
94.082 |
-1,59 |
92 |
9,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
12.611 |
|
12 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56.470 |
-20,97 |
49 |
-60,16 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10.011 |
66,54 |
10 |
80,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86.582 |
130,52 |
101 |
38,36 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.408 |
|
17 |
|
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
52.620 |
12,77 |
46 |
-42,50 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
10.826.186 |
1,19 |
10.530 |
12,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
376.531 |
|
366 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
841.528 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.043.475 |
-24,01 |
1.294 |
-67,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62.626 |
6,01 |
61 |
17,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.064 |
-94,61 |
7 |
-94,74 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
208.548 |
-4,49 |
208 |
-18,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.000 |
-9,09 |
10 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.828 |
0,00 |
18 |
-58,14 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
410.000 |
0,00 |
399 |
11,17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
133.000 |
2,31 |
129 |
14,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.018 |
|
11 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.312 |
-85,09 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
147 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.077 |
-85,15 |
27 |
-83,64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
80.699 |
101,94 |
51 |
-13,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
40 |
-95,49 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.191 |
-97,44 |
9 |
-97,44 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
-98,59 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
124.324 |
-34,61 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
41.142 |
0,00 |
36 |
-50,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
187.342 |
|
182 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50.642 |
|
49 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
403 |
-89,99 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.754 |
-90,25 |
28 |
-89,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.352 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.131.013 |
57,19 |
6.936 |
74,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
278.908 |
12,30 |
278 |
-4,48 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.561 |
232,84 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.335 |
1.147,66 |
1 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82.700 |
-21,39 |
80 |
-12,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
626.822 |
0,00 |
397 |
-57,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.271.338 |
52,22 |
1.237 |
69,32 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
632.229 |
0,00 |
615 |
11,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43.546 |
-90,25 |
42 |
-89,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
72.318 |
-24,52 |
70 |
-15,66 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49.380 |
-65,98 |
49 |
-71,01 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
472.355 |
75,30 |
299 |
-25,99 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.611.126 |
1,34 |
1.653 |
-57,25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
131.020 |
-18,37 |
127 |
-8,63 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.027.812 |
-46,47 |
5.863 |
-40,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76.956 |
-36,71 |
75 |
-30,19 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.000 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.799 |
|
42 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.257 |
-88,58 |
5 |
-87,50 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
600 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
34.540 |
19,37 |
34 |
32,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.095 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18.924 |
-28,48 |
19 |
-40,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55.800 |
89,15 |
54 |
116,00 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
13.200 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.367 |
332,26 |
9 |
800,00 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.782.531 |
132,75 |
2.699 |
159,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
167.106 |
1.128,18 |
163 |
1.372,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.853 |
-18,87 |
21 |
-4,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.660.799 |
-72,57 |
4.533 |
-69,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.257 |
-90,25 |
3 |
-89,66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.739 |
91,88 |
19 |
63,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.442 |
|
22 |
|
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
1.153.244 |
|
1.122 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13.544 |
-20,92 |
9 |
-68,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
96.550 |
-1,53 |
84 |
-50,30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
49.589 |
16,03 |
31 |
-51,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.990 |
-12,71 |
13 |
-64,71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
202.425 |
|
197 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
143.000 |
0,00 |
139 |
11,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
66.752 |
-43,19 |
65 |
-37,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21.087 |
0,00 |
13 |
-58,06 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25.266 |
0,00 |
22 |
-48,84 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
915.811 |
-70,16 |
912 |
-74,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
486.932 |
|
472 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
25.820 |
-18,72 |
26 |
-32,43 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.931.486 |
-22,00 |
1.223 |
-67,10 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4.297.209 |
0,00 |
2.720 |
-57,80 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
120.000 |
|
117 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
568 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
10.000 |
|
10 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
358.300 |
33,76 |
348 |
48,72 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
18.787 |
74,99 |
22 |
23,53 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
64.400 |
|
85 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
25.000 |
|
33 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
460.000 |
12,20 |
447 |
24,86 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
395.411 |
-8,52 |
250 |
-61,42 |
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
13.200 |
0,00 |
13 |
9,09 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
683.684 |
0,00 |
433 |
-57,85 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
9.862 |
-41,33 |
6 |
-76,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
2.739.148 |
-35,63 |
2.729 |
-45,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
345.781 |
0,00 |
344 |
-14,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
232.779 |
70,40 |
226 |
89,92 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
197.431 |
-5,30 |
197 |
-19,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.500 |
-61,80 |
2 |
-81,82 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
1.672.332 |
-1,98 |
1.627 |
9,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.064 |
20,20 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
25.666 |
3,07 |
16 |
-56,76 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
148.345 |
2,11 |
130 |
-48,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
610.077 |
-90,96 |
593 |
-89,95 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
196.299 |
-90,70 |
191 |
-89,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.234 |
-95,79 |
8 |
-95,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80.277 |
-79,61 |
78 |
-77,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87.020 |
0,17 |
87 |
-14,85 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
8.248 |
-3,33 |
5 |
-58,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
782 |
-93,43 |
1 |
-100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2.294.435 |
59,83 |
2.286 |
36,09 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.680.262 |
23,99 |
1.634 |
38,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.682.187 |
-65,22 |
3.581 |
-61,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
831 |
5,73 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.423 |
-60,48 |
20 |
-66,67 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|