2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
507 |
-92,87 |
11 |
-93,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
754 |
-11,81 |
17 |
-27,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.202 |
-25,20 |
27 |
-31,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.437 |
-0,85 |
743 |
-8,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.160 |
-2,80 |
70 |
-35,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.686 |
-21,09 |
215 |
-27,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
698 |
-18,74 |
15 |
-31,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
773 |
-26,87 |
17 |
-32,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.397 |
-13,44 |
498 |
-20,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.267 |
-40,20 |
73 |
-45,04 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
108.200 |
-35,31 |
2.867 |
-38,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.310 |
-2,75 |
29 |
-9,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
150 |
-57,63 |
3 |
-62,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.016 |
-31,67 |
23 |
-56,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.914 |
-58,20 |
87 |
-61,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
-62,91 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
53.684 |
-17,19 |
1.193 |
-23,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.907 |
-93,46 |
176 |
-94,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45.793 |
-25,85 |
1.018 |
-31,70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54.313 |
-73,13 |
1.207 |
-75,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
119 |
-2,46 |
3 |
-33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
-5,88 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
259 |
-48,41 |
6 |
-68,75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15.739 |
-0,19 |
350 |
-8,16 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
509 |
-28,61 |
11 |
-38,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.442 |
-48,77 |
54 |
-52,63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8.595 |
|
-191 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
761 |
-88,43 |
17 |
-89,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
182.194 |
-8,41 |
4.048 |
-15,60 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 |
-35,71 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-4,00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24.914 |
-9,42 |
554 |
-40,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
18.226 |
-38,06 |
483 |
-41,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78.696 |
-8,21 |
1.749 |
-15,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
72 |
-29,41 |
2 |
-50,00 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
136.690 |
-33,54 |
3.622 |
-37,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.028 |
-3,73 |
90 |
-11,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
387 |
-56,12 |
9 |
-57,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.973 |
-10,96 |
105 |
-34,78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.118 |
-4,67 |
133 |
-20,48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.858 |
-34,52 |
64 |
-40,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
-2,88 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.200 |
-18,52 |
49 |
-26,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
708 |
-10,83 |
16 |
-28,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.623 |
-0,24 |
103 |
-8,11 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
364.836 |
-1,52 |
8.107 |
-9,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
912 |
-0,65 |
22 |
-16,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
131 |
-37,02 |
3 |
-60,00 |
|