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 |
|
|
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 |
|
|