2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 144 |
-67,10 |
74 |
-42,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 775 |
-1,26 |
39 |
-47,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
748 |
-5,91 |
5 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
41 156 |
-2,09 |
251 |
76,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 525 |
-59,72 |
15 |
-28,57 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
145 918 |
-4,44 |
890 |
72,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
271 203 |
-24,61 |
1 654 |
36,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 846 740 |
-1,24 |
11 265 |
78,24 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33 229 |
-16,79 |
203 |
50,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
490 |
-1,21 |
3 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 736 |
-1,03 |
14 |
-17,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
59 253 |
-11,00 |
361 |
60,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
836 359 |
-57,27 |
5 102 |
-22,88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31 583 |
-5,46 |
195 |
70,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114 793 |
-60,14 |
700 |
-28,06 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
98 714 |
-3,86 |
602 |
73,49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
146 089 |
-2,88 |
561 |
-19,31 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26 357 |
-29,82 |
122 |
-42,65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 018 522 |
-0,24 |
3 911 |
-17,07 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
262 460 |
-32,58 |
1 008 |
-43,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187 260 |
-5,92 |
616 |
-49,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
799 |
-12,77 |
5 |
33,33 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
184 421 |
-1,44 |
1 125 |
73,72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
8 249 |
-47,62 |
50 |
-5,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176 037 |
-8,29 |
1 074 |
65,59 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
-99,05 |
4 |
-99,09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 434 524 |
-0,90 |
8 751 |
78,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 026 841 |
-8,67 |
6 |
100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 030 181 |
-4,80 |
6 284 |
71,83 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19 692 |
-8,95 |
120 |
64,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 576 190 |
-0,78 |
15 715 |
79,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 035 |
-49,67 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
62 662 |
-15,08 |
382 |
53,41 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16 100 |
-27,01 |
62 |
-39,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60 615 |
-29,37 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26 394 |
-45,98 |
161 |
-2,42 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
25 500 |
-5,56 |
156 |
70,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
301 |
-1,63 |
2 |
0,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
501 100 |
-48,98 |
1 649 |
-72,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117 389 |
-10,25 |
716 |
61,99 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44 090 |
-15,66 |
169 |
-29,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152 482 |
-13,94 |
930 |
55,52 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14 053 |
-46,06 |
86 |
-3,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
542 |
-0,55 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1 500 |
-98,59 |
9 |
-97,49 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
509 445 |
-24,34 |
1 956 |
-37,11 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
590 406 |
-11,71 |
1 942 |
-52,39 |
|
2025-04-23 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37 443 |
-30,17 |
123 |
-62,39 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 867 |
-51,33 |
103 |
-12,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43 925 |
-7,85 |
268 |
65,84 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
317 820 |
-62,08 |
1 939 |
-31,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 340 217 |
-8,80 |
32 575 |
64,60 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
128 757 |
-5,41 |
494 |
-21,34 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
610 178 |
-42,77 |
3 722 |
3,30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
182 093 |
-5,34 |
1 111 |
70,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1 064 958 |
-15,81 |
6 496 |
51,95 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 864 |
-62,86 |
54 |
-32,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
518 |
-86,36 |
3 |
-75,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 916 |
-5,45 |
18 |
70,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
902 098 |
-70,48 |
5 503 |
-46,72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
215 |
-9,66 |
1 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21 962 |
-17,07 |
84 |
-31,15 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
215 332 |
-1,64 |
1 314 |
77,67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
145 313 |
-5,32 |
1 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11 301 |
-31,13 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20 700 |
-66,01 |
126 |
-38,54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
99 249 |
-61,38 |
605 |
-30,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
369 612 |
-32,92 |
2 255 |
21,05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 251 |
-28,43 |
7 |
-63,16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 007 644 |
-26,31 |
36 647 |
33,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 476 |
-9,12 |
64 |
65,79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32 367 |
-23,89 |
197 |
36,81 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 498 599 |
-0,30 |
9 141 |
79,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
250 735 |
-0,95 |
1 529 |
78,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
70 570 |
-5,21 |
430 |
71,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 921 |
-7,62 |
48 |
71,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26 632 |
-6,07 |
162 |
70,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
998 314 |
-24,56 |
6 090 |
36,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 068 268 |
-2,51 |
30 921 |
75,92 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44 463 |
-0,77 |
271 |
79,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
33 143 |
-58,22 |
202 |
-24,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
470 968 |
-24,47 |
3 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 608 |
-11,34 |
171 |
63,46 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
94 367 |
-15,17 |
576 |
53,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 500 |
-7,36 |
2 687 |
67,21 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
162 970 |
-39,33 |
994 |
9,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 291 |
-3,59 |
63 |
72,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
646 913 |
-58,21 |
3 946 |
-24,57 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
337 870 |
-11,63 |
2 061 |
59,52 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43 495 |
-3,65 |
265 |
74,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 284 |
-87,88 |
130 |
-78,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
558 529 |
-4,67 |
3 407 |
72,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 802 |
-2,50 |
78 |
-47,30 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
473 924 |
-18,74 |
2 891 |
46,63 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
122 133 |
-10,76 |
745 |
61,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
-3,57 |
0 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23 000 |
-46,64 |
140 |
-3,45 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 693 |
-0,99 |
65 |
80,56 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
65 800 |
-58,09 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38 670 |
-11,99 |
236 |
60,96 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
21 286 |
-31,34 |
130 |
24,04 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
113 764 |
-0,20 |
694 |
80,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
437 348 |
-56,36 |
2 668 |
-21,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
73 500 |
-5,16 |
448 |
71,65 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
214 222 |
-5,23 |
823 |
-21,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 962 |
-13,21 |
73 |
56,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
109 785 |
-5,68 |
670 |
70,23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 269 |
-52,68 |
38 |
-13,64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34 543 |
-22,46 |
211 |
40,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
114 195 |
-2,70 |
697 |
75,76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
132 662 |
-5,49 |
809 |
70,68 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
500 700 |
-53,64 |
3 054 |
-16,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
410 552 |
-0,44 |
2 504 |
79,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106 100 |
-39,09 |
647 |
10,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185 700 |
-16,50 |
1 133 |
50,73 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 064 958 |
-15,81 |
6 496 |
51,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
120 435 |
-68,03 |
735 |
-42,34 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
192 034 |
-48,95 |
1 171 |
-7,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
323 |
-25,06 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 471 377 |
-3,23 |
100 475 |
74,64 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-14 784 |
|
-68 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117 096 |
-12,15 |
714 |
58,67 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95 502 |
-41,76 |
583 |
5,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 597 |
-41,78 |
89 |
4,71 |
|