2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
91 |
5,81 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.157 |
-16,32 |
59 |
-30,95 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
200.000 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.102 |
174,34 |
57 |
133,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
613.115 |
0,21 |
1.122 |
-16,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
-29,17 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.923 |
0,00 |
97 |
-16,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.800 |
-1,32 |
55 |
-19,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
36.636 |
-6,24 |
67 |
-22,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26.983 |
2,73 |
46 |
-50,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
46.100 |
|
84 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
107.740 |
-1,22 |
197 |
-17,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67.802 |
1,60 |
124 |
-15,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.788 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.000 |
0,00 |
15 |
-17,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.435.564 |
4,38 |
4.140 |
-48,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
200.000 |
0,00 |
350 |
-31,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
142.236 |
5,31 |
242 |
-48,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
19.009 |
-3,69 |
35 |
-20,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
639.125 |
215,71 |
1.087 |
54,70 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-825.518 |
-22,96 |
-1.511 |
-35,64 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
97.250 |
|
178 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
136.851 |
39,47 |
250 |
16,82 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
140.964 |
-1,57 |
258 |
-17,89 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
419.800 |
-65,71 |
735 |
-76,39 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
244.549 |
-5,32 |
448 |
-20,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.134.021 |
-0,56 |
7.565 |
-16,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
75.569 |
-54,03 |
138 |
-61,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29.749 |
0,00 |
54 |
-16,92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.234 |
-2,73 |
32 |
-18,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
52.061 |
|
95 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
969.820 |
-57,72 |
1.775 |
-64,68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32.228 |
-17,21 |
55 |
-60,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.781 |
0,00 |
8 |
-42,86 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
27.650 |
172,41 |
51 |
127,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.677.528 |
-2,17 |
25.030 |
-18,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
998 |
-92,73 |
2 |
-96,67 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
375.000 |
2.400,00 |
686 |
2.043,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44.060 |
247,48 |
81 |
196,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
786 |
7.760,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
20.310 |
-53,33 |
37 |
-61,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.580 |
0,00 |
8 |
-20,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17.227 |
0,00 |
32 |
-16,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
414.325 |
4,80 |
758 |
-12,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
340 |
70,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.941 |
-31,28 |
80 |
-42,86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8.000 |
0,00 |
15 |
-17,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
144.409 |
0,00 |
264 |
-16,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
27.500 |
0,00 |
50 |
-16,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65.230 |
0,00 |
119 |
-16,20 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
12.500 |
|
23 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.796 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88.444 |
0,00 |
194 |
-43,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
887.379 |
252,21 |
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
522 |
-4,74 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.156.998 |
100,42 |
7.607 |
67,48 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.700 |
-33,26 |
54 |
-44,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48.238 |
0,00 |
88 |
-16,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.400 |
-45,00 |
48 |
-54,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
71.965 |
|
132 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
175.800 |
0,00 |
322 |
-16,62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37.600 |
0,00 |
66 |
-31,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
723.721 |
-50,85 |
1.324 |
-99,68 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
2.948.049 |
-44,35 |
5.012 |
-72,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27.423 |
-47,87 |
50 |
-56,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77.146 |
-1,79 |
141 |
-18,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.547 |
14,91 |
55 |
-43,88 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23.671 |
-69,95 |
43 |
-75,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21.627 |
9,14 |
40 |
-9,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.091 |
|
2 |
|
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
724.100 |
124,55 |
1.231 |
10,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
312 |
-4,59 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
86.344 |
0,00 |
158 |
-16,40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45.499 |
185,76 |
83 |
144,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61.186 |
0,00 |
112 |
-16,54 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
23.645 |
-18,72 |
41 |
-43,84 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
71.756 |
|
131 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.275 |
0,00 |
26 |
-16,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19.803 |
-6,36 |
36 |
-21,74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
182.049 |
-36,35 |
309 |
-68,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.380.287 |
-55,85 |
6.186 |
-63,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
76.200 |
-10,56 |
139 |
-25,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39.743 |
0,00 |
68 |
-51,09 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.182 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
1.354.682 |
0,00 |
2.967 |
-43,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33.100 |
0,00 |
61 |
-16,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
767.013 |
105,29 |
1.404 |
71,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18.706 |
15,27 |
32 |
-44,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33.687 |
-0,36 |
62 |
-17,57 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.035 |
-58,26 |
18 |
-65,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
450.718 |
-4,55 |
825 |
-20,31 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.590 |
0,00 |
16 |
-16,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
231 |
-11,83 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
80.000 |
|
146 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.393.234 |
-0,34 |
2.550 |
-16,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.590 |
-51,44 |
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1.033.961 |
-2,10 |
1.892 |
-25,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
150.286 |
-18,37 |
275 |
-31,76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
68.030 |
|
124 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
110.000 |
0,00 |
201 |
-16,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
87.205 |
-5,49 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
509 |
-4,86 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
338 |
-81,76 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.135 |
-5,65 |
2 |
0,00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
12.015.502 |
0,00 |
26.314 |
-43,85 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23.465 |
|
43 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
29.744 |
0,00 |
54 |
-16,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.000 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109.742 |
5,40 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.625.501 |
303,19 |
2.975 |
237,19 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
94.311 |
531,86 |
173 |
437,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153.677 |
-29,28 |
281 |
-40,84 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
558.109 |
0,00 |
977 |
-31,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.242 |
-4,08 |
28 |
-20,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
222.552 |
-35,61 |
407 |
-46,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35.243 |
-8,16 |
64 |
-23,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17.329 |
-28,48 |
30 |
-50,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.561 |
26,80 |
14 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
368.777 |
7,34 |
675 |
-10,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
84.527 |
1,79 |
155 |
-14,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.345 |
0,00 |
36 |
-31,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23.651 |
-98,47 |
43 |
-98,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
777 |
-9,23 |
1 |
0,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.788 |
-70,80 |
45 |
-75,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.422 |
-29,90 |
4 |
-63,64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.383 |
0,00 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40.777 |
-23,80 |
76 |
-35,90 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46.336 |
12,29 |
85 |
-6,67 |
|
2025-03-28 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25.543 |
-58,54 |
89 |
-65,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
262.960 |
-5,63 |
481 |
-21,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
75.117 |
-7,88 |
137 |
-23,03 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19.320 |
|
35 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.237 |
0,00 |
7 |
-50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
586.492 |
2,73 |
997 |
-49,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.266.580 |
12,76 |
13.298 |
-5,78 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
30.375 |
72,46 |
53 |
20,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12.507 |
|
23 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.647 |
50,69 |
12 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
80.000 |
0,00 |
146 |
-16,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
304.000 |
0,00 |
556 |
-16,39 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.177.627 |
-5,64 |
5.815 |
-21,15 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
109.715 |
350,52 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.270 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
123.616 |
36,52 |
216 |
-5,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.280.076 |
-9,23 |
2.343 |
-24,16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
44.000 |
|
81 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
-81,61 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.754 |
-76,55 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
1.801.424 |
0,00 |
3.288 |
-16,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.078 |
0,00 |
11 |
-33,33 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.548 |
-8,83 |
31 |
-26,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.883.941 |
14,32 |
3.448 |
-4,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
133.130 |
0,00 |
244 |
-16,49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
450 |
85,95 |
1 |
|
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
1.421.478 |
1,44 |
2.601 |
-15,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49.540 |
134,53 |
91 |
95,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
131.525 |
99,32 |
241 |
66,67 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
90.521 |
17,54 |
168 |
-1,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
34.434 |
-1,59 |
63 |
-17,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-6,25 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.500 |
0,00 |
3 |
-33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.296 |
-61,89 |
6 |
-66,67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.890.799 |
-84,65 |
5.290 |
-87,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
270.261 |
1,99 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561.864 |
-1,58 |
1.028 |
-17,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.900 |
0,00 |
22 |
-19,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
103.536 |
-2,32 |
189 |
-18,53 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10.845 |
80,75 |
19 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127.247 |
-10,78 |
233 |
-25,64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
157.219 |
-4,29 |
275 |
-34,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
259.795 |
0,00 |
455 |
-31,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
312 |
11,83 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62.335 |
-0,77 |
114 |
-16,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
136.919 |
-24,64 |
251 |
-37,03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.185.969 |
8,86 |
2.075 |
-25,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.022 |
-2,99 |
7 |
-30,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
236.130 |
0,00 |
432 |
-16,44 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
161.229 |
|
353 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.100 |
250,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.358 |
0,00 |
32 |
-18,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.638.574 |
74,22 |
12.149 |
45,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
229.786 |
13,06 |
421 |
-5,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
143 |
-12,27 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.787 |
1,53 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
186.218 |
|
341 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27.765 |
70,18 |
51 |
42,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121.885 |
-13,51 |
223 |
-27,60 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
199.461 |
-2,02 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
262.921 |
-14,14 |
447 |
-58,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
36.642 |
0,00 |
67 |
-16,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
937 |
-94,32 |
2 |
-97,22 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
20.690 |
0,00 |
45 |
-43,75 |
|
2025-05-15 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144.326 |
0,37 |
264 |
-15,92 |
|
2025-03-27 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19.880 |
0,00 |
34 |
-51,47 |
|
2025-03-28 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
49.562 |
-6,00 |
172 |
-22,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.955 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2.100.000 |
7,14 |
3.843 |
-10,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79.009 |
|
145 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
29.997 |
-12,61 |
55 |
-28,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.926 |
35,22 |
9 |
28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
543.748 |
34,19 |
1 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6.168.051 |
-2,72 |
10.486 |
-52,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
45.638 |
-11,07 |
84 |
-25,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
149.981 |
-56,89 |
274 |
-63,99 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
58.700 |
9,31 |
107 |
-8,55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22.746 |
0,00 |
42 |
-16,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
50.276 |
0,00 |
92 |
-16,36 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.644 |
|
10 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.755 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
369.983 |
|
677 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.063.788 |
-4,31 |
3.777 |
-20,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.353 |
55,33 |
12 |
37,50 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
120.000 |
0,00 |
220 |
-16,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
276.271 |
237,45 |
506 |
182,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
405 |
170,00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17.526 |
6,47 |
32 |
-11,11 |
|
2025-05-15 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.544.544 |
39,57 |
2.827 |
16,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
969 |
21,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
284.100 |
123,35 |
520 |
86,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121.200 |
55,58 |
222 |
30,00 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
53.543 |
39,07 |
98 |
15,48 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.518 |
0,00 |
3 |
-60,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.593 |
|
23 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
15.020 |
0,00 |
27 |
-15,62 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
264 |
-92,53 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Rovida Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
89.893 |
0,00 |
165 |
-16,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.200 |
5,57 |
59 |
-12,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.068.905 |
-32,88 |
1.956 |
-43,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
43.459 |
-2,87 |
80 |
-18,56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45.112 |
45,23 |
83 |
20,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.546.040 |
84,05 |
2.829 |
53,83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.746 |
0,00 |
42 |
-16,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.607.758 |
-11,05 |
10.262 |
-25,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.391 |
33,06 |
4 |
33,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17.962 |
2,30 |
33 |
-15,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.774 |
0,00 |
15 |
-31,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.493 |
19,68 |
5 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.940 |
0,00 |
24 |
-52,08 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
33.500 |
|
61 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
12.110 |
15,77 |
22 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.000 |
-12,66 |
18 |
-28,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.908 |
36,31 |
57 |
14,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.918 |
|
35 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.229 |
-89,48 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.765.054 |
-4,79 |
5.060 |
-20,44 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
56.016 |
-45,42 |
123 |
-69,50 |
|