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 |
|
|