iShares Russell 2500 ETF Holdings
SMMD was created on 2017-07-06 by iShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 3103.42m in AUM and 493 holdings. SMMD tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap.
Last Updated: 5 days, 18 hours ago
Last reported holdings - iShares Russell 2500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IWM
|
iShares Russell 2000 ETF | $1.3 billion |
|
SNDK
|
SanDisk Corp Ordinary Shares | $79.8 million |
|
CIEN
|
Ciena Corp | $31.3 million |
|
RKLB
|
Rocket Lab Corp | $26.3 million |
|
FIX
|
Comfort Systems USA Inc | $25.6 million |
|
COHR
|
Coherent Corp | $25.1 million |
|
LITE
|
Lumentum Holdings Inc | $24.5 million |
|
FLEX
|
Flex Ltd | $19.4 million |
|
EME
|
EMCOR Group Inc | $15.1 million |
|
ALAB
|
Astera Labs Inc | $14.9 million |
|
JBL
|
Jabil Inc | $14.3 million |
|
CASY
|
Casey's General Stores Inc | $12.6 million |
|
FTI
|
TechnipFMC PLC | $11.6 million |
|
TPR
|
Tapestry Inc | $11.1 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $10.8 million |
|
CW
|
Curtiss-Wright Corp | $10.7 million |
|
NVT
|
nVent Electric PLC | $10.3 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $10.0 million |
|
P
|
Everpure Inc Class A | $9.8 million |
|
FTAI
|
FTAI Aviation Ltd | $9.8 million |
|
XPO
|
XPO Inc | $9.7 million |
|
MTZ
|
MasTec Inc | $9.6 million |
|
UTHR
|
United Therapeutics Corp | $9.6 million |
|
INSM
|
Insmed Inc | $9.1 million |
|
NI
|
NiSource Inc | $9.0 million |
|
FFIV
|
F5 Inc | $8.6 million |
|
WWD
|
Woodward Inc | $8.6 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $8.5 million |
|
MKSI
|
MKS Inc | $8.4 million |
|
ATI
|
ATI Inc | $8.3 million |
|
CRS
|
Carpenter Technology Corp | $8.1 million |
|
ALB
|
Albemarle Corp | $8.0 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $7.8 million |
|
VTRS
|
Viatris Inc | $7.7 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $7.6 million |
|
RS
|
Reliance Inc | $7.6 million |
|
PKG
|
Packaging Corp of America | $7.6 million |
|
LSCC
|
Lattice Semiconductor Corp | $7.6 million |
|
RGLD
|
Royal Gold Inc | $7.5 million |
|
SNA
|
Snap-on Inc | $7.5 million |
|
BWXT
|
BWX Technologies Inc | $7.4 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $7.4 million |
|
USFD
|
US Foods Holding Corp | $7.3 million |
|
RBC
|
RBC Bearings Inc | $7.1 million |
|
SNX
|
TD Synnex Corp | $7.1 million |
|
OVV
|
Ovintiv Inc | $6.9 million |
|
EWBC
|
East West Bancorp Inc | $6.7 million |
|
AA
|
Alcoa Corp | $6.7 million |
|
ITT
|
ITT Inc | $6.6 million |
|
WCC
|
WESCO International Inc | $6.6 million |
|
THC
|
Tenet Healthcare Corp | $6.6 million |
|
ROKU
|
Roku Inc Class A | $6.4 million |
|
KIM
|
Kimco Realty Corp | $6.4 million |
|
TXT
|
Textron Inc | $6.3 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $6.3 million |
|
HST
|
Host Hotels & Resorts Inc | $6.1 million |
|
NLY
|
Annaly Capital Management Inc | $6.1 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $6.0 million |
|
APG
|
APi Group Corp | $6.0 million |
|
NBIX
|
Neurocrine Biosciences Inc | $6.0 million |
|
EG
|
Everest Group Ltd | $6.0 million |
|
CLH
|
Clean Harbors Inc | $5.9 million |
|
NDSN
|
Nordson Corp | $5.9 million |
|
MLI
|
Mueller Industries Inc | $5.8 million |
|
OHI
|
Omega Healthcare Investors Inc | $5.8 million |
|
PFGC
|
Performance Food Group Co | $5.8 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $5.8 million |
|
PR
|
Permian Resources Corp Class A | $5.8 million |
|
GNRC
|
Generac Holdings Inc | $5.7 million |
|
RGA
|
Reinsurance Group of America Inc | $5.7 million |
|
REG
|
Regency Centers Corp | $5.6 million |
|
LECO
|
Lincoln Electric Holdings Inc | $5.6 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $5.6 million |
|
UNM
|
Unum Group | $5.6 million |
|
JLL
|
Jones Lang LaSalle Inc | $5.6 million |
|
DKS
|
Dick's Sporting Goods Inc | $5.6 million |
|
APA
|
APA Corp | $5.5 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $5.5 million |
|
GEN
|
Gen Digital Inc | $5.5 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $5.5 million |
|
ARMK
|
Aramark | $5.4 million |
|
WSO
|
Watsco Inc Ordinary Shares | $5.4 million |
|
BWA
|
BorgWarner Inc | $5.4 million |
|
SGI
|
Somnigroup International Inc | $5.3 million |
|
EXEL
|
Exelixis Inc | $5.3 million |
|
LAMR
|
Lamar Advertising Co Class A | $5.3 million |
|
TOL
|
Toll Brothers Inc | $5.2 million |
|
RRX
|
Regal Rexnord Corp | $5.2 million |
|
AIZ
|
Assurant Inc | $5.2 million |
|
ONTO
|
Onto Innovation Inc | $5.1 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $5.1 million |
|
GL
|
Globe Life Inc | $5.1 million |
|
HII
|
Huntington Ingalls Industries Inc | $5.0 million |
|
RPM
|
RPM International Inc | $5.0 million |
|
RL
|
Ralph Lauren Corp Class A | $5.0 million |
|
SAIA
|
Saia Inc | $5.0 million |
|
GGG
|
Graco Inc | $5.0 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $5.0 million |
|
PEN
|
Penumbra Inc | $5.0 million |
|
EVR
|
Evercore Inc Class A | $5.0 million |
|
HAS
|
Hasbro Inc | $4.9 million |
|
AVY
|
Avery Dennison Corp | $4.9 million |
|
PNR
|
Pentair PLC | $4.9 million |
|
PNW
|
Pinnacle West Capital Corp | $4.9 million |
|
ELS
|
Equity Lifestyle Properties Inc | $4.9 million |
|
NYT
|
New York Times Co Class A | $4.8 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $4.8 million |
|
CG
|
The Carlyle Group Inc | $4.8 million |
|
GWRE
|
Guidewire Software Inc | $4.8 million |
|
FIVE
|
Five Below Inc | $4.7 million |
|
TXRH
|
Texas Roadhouse Inc | $4.7 million |
|
WBS
|
Webster Financial Corp | $4.7 million |
|
FHN
|
First Horizon Corp | $4.7 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $4.7 million |
|
ALLY
|
Ally Financial Inc | $4.7 million |
|
NTNX
|
Nutanix Inc Class A | $4.7 million |
|
SWK
|
Stanley Black & Decker Inc | $4.7 million |
|
BLD
|
TopBuild Corp | $4.6 million |
|
AIT
|
Applied Industrial Technologies Inc | $4.6 million |
|
AGNC
|
AGNC Investment Corp | $4.6 million |
|
SF
|
Stifel Financial Corp | $4.5 million |
|
CCK
|
Crown Holdings Inc | $4.5 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $4.5 million |
|
CPT
|
Camden Property Trust | $4.5 million |
|
SWKS
|
Skyworks Solutions Inc | $4.5 million |
|
ALLE
|
Allegion PLC | $4.5 million |
|
DINO
|
HF Sinclair Corp | $4.5 million |
|
ARW
|
Arrow Electronics Inc | $4.4 million |
|
QXO
|
QXO Inc | $4.4 million |
|
AMH
|
American Homes 4 Rent Class A | $4.4 million |
|
AR
|
Antero Resources Corp | $4.4 million |
|
LFUS
|
Littelfuse Inc | $4.4 million |
|
RIVN
|
Rivian Automotive Inc Class A | $4.4 million |
|
EGP
|
EastGroup Properties Inc | $4.4 million |
|
CGNX
|
Cognex Corp | $4.3 million |
|
CACI
|
CACI International Inc Class A | $4.3 million |
|
SCI
|
Service Corp International | $4.2 million |
|
EHC
|
Encompass Health Corp | $4.2 million |
|
AES
|
The AES Corp | $4.2 million |
|
IVZ
|
Invesco Ltd | $4.1 million |
|
WTRG
|
Essential Utilities Inc | $4.1 million |
|
ELAN
|
Elanco Animal Health Inc | $4.1 million |
|
JKHY
|
Jack Henry & Associates Inc | $4.1 million |
|
OGE
|
OGE Energy Corp | $4.0 million |
|
COKE
|
Coca-Cola Consolidated Inc | $4.0 million |
|
WTFC
|
Wintrust Financial Corp | $4.0 million |
|
RRC
|
Range Resources Corp | $4.0 million |
|
FRT
|
Federal Realty Investment Trust | $4.0 million |
|
VMI
|
Valmont Industries Inc | $4.0 million |
|
SEIC
|
SEI Investments Co | $3.9 million |
|
NWSA
|
News Corp Class A | $3.9 million |
|
BPOP
|
Popular Inc | $3.9 million |
|
WMS
|
Advanced Drainage Systems Inc | $3.9 million |
|
DCI
|
Donaldson Co Inc | $3.9 million |
|
RBRK
|
Rubrik Inc Class A Shares | $3.8 million |
|
BXP
|
BXP Inc | $3.8 million |
|
PRI
|
Primerica Inc | $3.8 million |
|
MUSA
|
Murphy USA Inc | $3.8 million |
|
GMED
|
Globus Medical Inc Class A | $3.8 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $3.8 million |
|
MEDP
|
Medpace Holdings Inc | $3.8 million |
|
BRX
|
Brixmor Property Group Inc | $3.7 million |
|
OC
|
Owens-Corning Inc | $3.7 million |
|
SSB
|
SouthState Bank Corp | $3.7 million |
|
DAR
|
Darling Ingredients Inc | $3.7 million |
|
R
|
Ryder System Inc | $3.7 million |
|
ACM
|
AECOM | $3.7 million |
|
GME
|
GameStop Corp Class A | $3.7 million |
|
ESI
|
Element Solutions Inc | $3.7 million |
|
ORI
|
Old Republic International Corp | $3.7 million |
|
AFG
|
American Financial Group Inc | $3.7 million |
|
CNM
|
Core & Main Inc Class A | $3.6 million |
|
AAON
|
AAON Inc | $3.6 million |
|
ALSN
|
Allison Transmission Holdings Inc | $3.6 million |
|
CUBE
|
CubeSmart | $3.6 million |
|
SN
|
SharkNinja Inc | $3.6 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $3.6 million |
|
TTC
|
The Toro Co | $3.5 million |
|
FLS
|
Flowserve Corp | $3.5 million |
|
AMG
|
Affiliated Managers Group Inc | $3.5 million |
|
SFM
|
Sprouts Farmers Market Inc | $3.5 million |
|
COLB
|
Columbia Banking System Inc | $3.5 million |
|
AYI
|
Acuity Inc | $3.5 million |
|
UHS
|
Universal Health Services Inc Class B | $3.5 million |
|
CR
|
Crane Co | $3.5 million |
|
HLI
|
Houlihan Lokey Inc Class A | $3.4 million |
|
U
|
Unity Software Inc Ordinary Shares | $3.4 million |
|
NNN
|
NNN REIT Inc | $3.4 million |
|
AMKR
|
Amkor Technology Inc | $3.4 million |
|
ZION
|
Zions Bancorp NA | $3.4 million |
|
ADC
|
Agree Realty Corp | $3.4 million |
|
CRUS
|
Cirrus Logic Inc | $3.4 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $3.4 million |
|
AAL
|
American Airlines Group Inc | $3.4 million |
|
FDS
|
FactSet Research Systems Inc | $3.4 million |
|
REXR
|
Rexford Industrial Realty Inc | $3.4 million |
|
TIGO
|
Millicom International Cellular SA | $3.4 million |
|
VOYA
|
Voya Financial Inc | $3.4 million |
|
BEN
|
Franklin Resources Inc | $3.4 million |
|
AUR
|
Aurora Innovation Inc Class A | $3.3 million |
|
CFR
|
Cullen/Frost Bankers Inc | $3.3 million |
|
QRVO
|
Qorvo Inc | $3.3 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $3.3 million |
|
WAL
|
Western Alliance Bancorp | $3.3 million |
|
MANH
|
Manhattan Associates Inc | $3.3 million |
|
MASI
|
Masimo Corp | $3.2 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $3.2 million |
|
KEX
|
Kirby Corp | $3.2 million |
|
CAVA
|
Cava Group Inc | $3.2 million |
|
EMN
|
Eastman Chemical Co | $3.2 million |
|
HALO
|
Halozyme Therapeutics Inc | $3.2 million |
|
FR
|
First Industrial Realty Trust Inc | $3.2 million |
|
OSK
|
Oshkosh Corp | $3.2 million |
|
JEF
|
Jefferies Financial Group Inc | $3.2 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $3.2 million |
|
NFG
|
National Fuel Gas Co | $3.1 million |
|
SSD
|
Simpson Manufacturing Co Inc | $3.1 million |
|
NOV
|
NOV Inc | $3.1 million |
|
CRL
|
Charles River Laboratories International Inc | $3.1 million |
|
IDA
|
Idacorp Inc | $3.1 million |
|
ECG
|
Everus Construction Group Inc | $3.0 million |
|
UGI
|
UGI Corp | $3.0 million |
|
CRBG
|
Corebridge Financial Inc | $3.0 million |
|
ATR
|
AptarGroup Inc | $3.0 million |
|
EQH
|
Equitable Holdings Inc | $3.0 million |
|
MGM
|
MGM Resorts International | $3.0 million |
|
WYNN
|
Wynn Resorts Ltd | $3.0 million |
|
HSIC
|
Henry Schein Inc | $3.0 million |
|
XP
|
XP Inc Class A | $3.0 million |
|
AM
|
Antero Midstream Corp | $3.0 million |
|
TKR
|
The Timken Co | $3.0 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $2.9 million |
|
TECH
|
Bio-Techne Corp | $2.9 million |
|
STAG
|
Stag Industrial Inc | $2.9 million |
|
TTEK
|
Tetra Tech Inc | $2.9 million |
|
AGCO
|
AGCO Corp | $2.9 million |
|
CART
|
Maplebear Inc | $2.9 million |
|
QGEN
|
Qiagen NV | $2.9 million |
|
CBSH
|
Commerce Bancshares Inc | $2.9 million |
|
MTDR
|
Matador Resources Co | $2.8 million |
|
H
|
Hyatt Hotels Corp Class A | $2.8 million |
|
THG
|
The Hanover Insurance Group Inc | $2.8 million |
|
LEA
|
Lear Corp | $2.8 million |
|
DVA
|
DaVita Inc | $2.8 million |
|
ST
|
Sensata Technologies Holding PLC | $2.8 million |
|
KNSL
|
Kinsale Capital Group Inc | $2.8 million |
|
AVT
|
Avnet Inc | $2.8 million |
|
MIDD
|
The Middleby Corp | $2.8 million |
|
BROS
|
Dutch Bros Inc Class A | $2.8 million |
|
MOS
|
The Mosaic Co | $2.8 million |
|
AWI
|
Armstrong World Industries Inc | $2.7 million |
|
ENPH
|
Enphase Energy Inc | $2.7 million |
|
JHG
|
Janus Henderson Group PLC | $2.7 million |
|
HR
|
Healthcare Realty Trust Inc | $2.7 million |
|
DOX
|
Amdocs Ltd | $2.7 million |
|
LKQ
|
LKQ Corp | $2.6 million |
|
FAF
|
First American Financial Corp | $2.6 million |
|
LAD
|
Lithia Motors Inc Class A | $2.6 million |
|
LSTR
|
Landstar System Inc | $2.6 million |
|
PB
|
Prosperity Bancshares Inc | $2.6 million |
|
HXL
|
Hexcel Corp | $2.6 million |
|
AOS
|
A.O. Smith Corp | $2.6 million |
|
OMF
|
OneMain Holdings Inc | $2.6 million |
|
W
|
Wayfair Inc Class A | $2.6 million |
|
INGR
|
Ingredion Inc | $2.6 million |
|
MSA
|
MSA Safety Inc | $2.5 million |
|
FNB
|
F N B Corp | $2.5 million |
|
EXP
|
Eagle Materials Inc | $2.5 million |
|
CHE
|
Chemed Corp | $2.5 million |
|
GTES
|
Gates Industrial Corp PLC | $2.5 million |
|
AXTA
|
Axalta Coating Systems Ltd | $2.5 million |
|
SARO
|
StandardAero Inc | $2.5 million |
|
RYN
|
Rayonier Inc | $2.4 million |
|
Z
|
Zillow Group Inc Class C | $2.4 million |
|
ACI
|
Albertsons Companies Inc Class A | $2.4 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $2.4 million |
|
TFX
|
Teleflex Inc | $2.4 million |
|
POOL
|
Pool Corp | $2.4 million |
|
PCOR
|
Procore Technologies Inc | $2.4 million |
|
STWD
|
Starwood Property Trust Inc | $2.4 million |
|
RGEN
|
Repligen Corp | $2.4 million |
|
CE
|
Celanese Corp Class A | $2.4 million |
|
CLF
|
Cleveland-Cliffs Inc | $2.3 million |
|
MTG
|
MGIC Investment Corp | $2.3 million |
|
AXS
|
Axis Capital Holdings Ltd | $2.3 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $2.3 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $2.3 million |
|
VFC
|
VF Corp | $2.3 million |
|
ETSY
|
Etsy Inc | $2.3 million |
|
CHDN
|
Churchill Downs Inc | $2.3 million |
|
LW
|
Lamb Weston Holdings Inc | $2.3 million |
|
EPAM
|
EPAM Systems Inc | $2.3 million |
|
CORT
|
Corcept Therapeutics Inc | $2.3 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $2.3 million |
|
VNO
|
Vornado Realty Trust | $2.3 million |
|
CZR
|
Caesars Entertainment Inc | $2.3 million |
|
S
|
SentinelOne Inc Class A | $2.2 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $2.2 million |
|
NXST
|
Nexstar Media Group Inc | $2.2 million |
|
M
|
Macy's Inc | $2.2 million |
|
GXO
|
GXO Logistics Inc | $2.2 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $2.1 million |
|
KMX
|
CarMax Inc | $2.1 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $2.1 million |
|
WTM
|
White Mountains Insurance Group Ltd | $2.1 million |
|
AVTR
|
Avantor Inc | $2.1 million |
|
CROX
|
Crocs Inc | $2.1 million |
|
AS
|
Amer Sports Inc | $2.1 million |
|
SIRI
|
Sirius XM Holdings Inc | $2.1 million |
|
ESAB
|
ESAB Corp | $2.1 million |
|
LYFT
|
Lyft Inc Class A | $2.1 million |
|
RITM
|
Rithm Capital Corp | $2.1 million |
|
G
|
Genpact Ltd | $2.1 million |
|
ESTC
|
Elastic NV | $2.1 million |
|
BC
|
Brunswick Corp | $2.1 million |
|
MHK
|
Mohawk Industries Inc | $2.1 million |
|
GNTX
|
Gentex Corp | $2.0 million |
|
GAP
|
Gap Inc | $2.0 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $2.0 million |
|
SITE
|
SiteOne Landscape Supply Inc | $2.0 million |
|
HRB
|
H&R Block Inc | $2.0 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $2.0 million |
|
PCTY
|
Paylocity Holding Corp | $2.0 million |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $2.0 million |
|
AN
|
AutoNation Inc | $2.0 million |
|
WEX
|
WEX Inc | $2.0 million |
|
LLYVK
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | $1.9 million |
|
SON
|
Sonoco Products Co | $1.9 million |
|
DBX
|
Dropbox Inc Class A | $1.9 million |
|
CELH
|
Celsius Holdings Inc | $1.9 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $1.9 million |
|
FCN
|
FTI Consulting Inc | $1.9 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $1.9 million |
|
MAT
|
Mattel Inc | $1.9 million |
|
BRKR
|
Bruker Corp | $1.9 million |
|
ALK
|
Alaska Air Group Inc | $1.9 million |
|
NEU
|
NewMarket Corp | $1.8 million |
|
TEM
|
Tempus AI Inc Class A common stock | $1.8 million |
|
POST
|
Post Holdings Inc | $1.8 million |
|
EXLS
|
ExlService Holdings Inc | $1.8 million |
|
MDU
|
MDU Resources Group Inc | $1.8 million |
|
CUZ
|
Cousins Properties Inc | $1.8 million |
|
LPX
|
Louisiana-Pacific Corp | $1.8 million |
|
BYD
|
Boyd Gaming Corp | $1.8 million |
|
MTN
|
Vail Resorts Inc | $1.8 million |
|
EPR
|
EPR Properties | $1.8 million |
|
LOPE
|
Grand Canyon Education Inc | $1.8 million |
|
LAZ
|
Lazard Inc | $1.8 million |
|
SAIC
|
Science Applications International Corp | $1.8 million |
|
CWEN
|
Clearway Energy Inc Class C | $1.8 million |
|
RLI
|
RLI Corp | $1.8 million |
|
PATH
|
UiPath Inc Class A | $1.7 million |
|
VIRT
|
Virtu Financial Inc Class A | $1.7 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $1.7 million |
|
VVV
|
Valvoline Inc | $1.7 million |
|
MRP
|
Millrose Properties Inc Class A | $1.7 million |
|
FBIN
|
Fortune Brands Innovations Inc | $1.7 million |
|
PLNT
|
Planet Fitness Inc Class A | $1.7 million |
|
COLD
|
Americold Realty Trust Inc | $1.7 million |
|
VNT
|
Vontier Corp Ordinary Shares | $1.7 million |
|
SLM
|
SLM Corp | $1.7 million |
|
IRDM
|
Iridium Communications Inc | $1.7 million |
|
TREX
|
Trex Co Inc | $1.7 million |
|
KBR
|
KBR Inc | $1.6 million |
|
OZK
|
Bank OZK | $1.6 million |
|
DUOL
|
Duolingo Inc | $1.6 million |
|
TNL
|
Travel+Leisure Co | $1.6 million |
|
OLED
|
Universal Display Corp | $1.6 million |
|
KRC
|
Kilroy Realty Corp | $1.6 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $1.6 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $1.6 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $1.6 million |
|
PVH
|
PVH Corp | $1.5 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $1.5 million |
|
THO
|
Thor Industries Inc | $1.5 million |
|
GTLB
|
GitLab Inc Class A | $1.5 million |
|
NWS
|
News Corp Class B | $1.5 million |
|
MORN
|
Morningstar Inc | $1.5 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $1.5 million |
|
AMTM
|
Amentum Holdings Inc | $1.5 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $1.5 million |
|
OGN
|
Organon & Co Ordinary Shares | $1.5 million |
|
WING
|
Wingstop Inc | $1.4 million |
|
APPF
|
AppFolio Inc Class A | $1.4 million |
|
ADT
|
ADT Inc | $1.4 million |
|
YETI
|
YETI Holdings Inc | $1.4 million |
|
BBWI
|
Bath & Body Works Inc | $1.4 million |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $1.4 million |
|
HLNE
|
Hamilton Lane Inc Class A | $1.4 million |
|
FHB
|
First Hawaiian Inc | $1.4 million |
|
AGO
|
Assured Guaranty Ltd | $1.4 million |
|
SLGN
|
Silgan Holdings Inc | $1.4 million |
|
KRMN
|
Karman Holdings Inc | $1.3 million |
|
DRS
|
Leonardo DRS Inc | $1.3 million |
|
DLB
|
Dolby Laboratories Inc Class A | $1.3 million |
|
RNG
|
RingCentral Inc Class A | $1.3 million |
|
VKTX
|
Viking Therapeutics Inc | $1.3 million |
|
MKTX
|
MarketAxess Holdings Inc | $1.3 million |
|
PEGA
|
Pegasystems Inc | $1.3 million |
|
CHH
|
Choice Hotels International Inc | $1.2 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $1.2 million |
|
OLN
|
Olin Corp | $1.2 million |
|
JHX
|
James Hardie Industries PLC | $1.2 million |
|
NSA
|
National Storage Affiliates Trust | $1.2 million |
|
TDC
|
Teradata Corp | $1.2 million |
|
IPGP
|
IPG Photonics Corp | $1.2 million |
|
ELF
|
e.l.f. Beauty Inc | $1.2 million |
|
PAG
|
Penske Automotive Group Inc | $1.2 million |
|
GPK
|
Graphic Packaging Holding Co | $1.1 million |
|
HAYW
|
Hayward Holdings Inc | $1.1 million |
|
FOUR
|
Shift4 Payments Inc Class A | $1.1 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $1.1 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $1.1 million |
|
HIW
|
Highwoods Properties Inc | $1.1 million |
|
PSN
|
Parsons Corp | $1.1 million |
|
EEFT
|
Euronet Worldwide Inc | $1.1 million |
|
FRHC
|
Freedom Holding Corp | $1.1 million |
|
DOCS
|
Doximity Inc Class A | $1.1 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $1.1 million |
|
RHI
|
Robert Half Inc | $1.0 million |
|
ASH
|
Ashland Inc | $1.0 million |
|
CAR
|
Avis Budget Group Inc | $1.0 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $1.0 million |
|
LOAR
|
Loar Holdings Inc | $1.0 million |
|
WHR
|
Whirlpool Corp | $1.0 million |
|
MPT
|
Medical Properties Trust Inc | $1.0 million |
|
BOKF
|
BOK Financial Corp | $997160 |
|
HOG
|
Harley-Davidson Inc | $972985 |
|
None
|
USD CASH | $944954 |
|
FRPT
|
Freshpet Inc | $938474 |
|
HUN
|
Huntsman Corp | $920480 |
|
ACHC
|
Acadia Healthcare Co Inc | $872802 |
|
LNC
|
Lincoln National Corp | $872134 |
|
CACC
|
Credit Acceptance Corp | $867039 |
|
PENN
|
PENN Entertainment Inc | $864836 |
|
PK
|
Park Hotels & Resorts Inc | $860127 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $857399 |
|
RH
|
RH Class A | $840905 |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $832529 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $819066 |
|
XRAY
|
Dentsply Sirona Inc | $803810 |
|
HHH
|
Howard Hughes Holdings Inc | $789426 |
|
CXT
|
Crane NXT Co | $768883 |
|
LLYVA
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | $762660 |
|
GLOB
|
Globant SA | $719916 |
|
ZG
|
Zillow Group Inc Class A | $716949 |
|
KMPR
|
Kemper Corp | $693398 |
|
NCNO
|
Ncino Inc Ordinary Shares | $684424 |
|
SRPT
|
Sarepta Therapeutics Inc | $674305 |
|
SNDR
|
Schneider National Inc | $655032 |
|
DDS
|
Dillard's Inc Class A | $650073 |
|
COLM
|
Columbia Sportswear Co | $640579 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $631203 |
|
FMC
|
FMC Corp | $627292 |
|
PRGO
|
Perrigo Co PLC | $605084 |
|
LBTYK
|
Liberty Global Ltd Class C | $599792 |
|
WU
|
The Western Union Co | $595538 |
|
CAI
|
Caris Life Sciences Inc | $593444 |
|
NWL
|
Newell Brands Inc | $586135 |
|
SAM
|
Boston Beer Co Inc Class A | $581321 |
|
BIRK
|
Birkenstock Holding PLC | $566961 |
|
DV
|
DoubleVerify Holdings Inc | $545682 |
|
FLO
|
Flowers Foods Inc | $538330 |
|
WEN
|
The Wendy's Co Class A | $524784 |
|
INSP
|
Inspire Medical Systems Inc | $524162 |
|
MAN
|
ManpowerGroup Inc | $519348 |
|
DJT
|
Trump Media & Technology Group Corp | $515098 |
|
FIGR
|
Figure Technology Solutions Inc Ordinary Shares-Class A | $514368 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $501390 |
|
SEB
|
Seaboard Corp | $499508 |
|
SFD
|
Smithfield Foods Inc | $499302 |
|
PPC
|
Pilgrims Pride Corp | $494470 |
|
BLSH
|
Bullish | $489631 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $455695 |
|
BRBR
|
BellRing Brands Inc Class A | $432282 |
|
UAA
|
Under Armour Inc Class A | $410470 |
|
GTM
|
ZoomInfo Technologies Inc | $379228 |
|
UA
|
Under Armour Inc Class C | $371289 |
|
CLVT
|
Clarivate PLC Ordinary Shares | $369736 |
|
SAIL
|
SailPoint Inc | $358876 |
|
TFSL
|
TFS Financial Corp | $355215 |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $339062 |
|
INGM
|
Ingram Micro Holding Corp | $328961 |
|
LCID
|
Lucid Group Inc Shs | $314610 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $298511 |
|
None
|
CASH COLLATERAL USD MLPFT | $298000 |
|
COTY
|
Coty Inc Class A | $293652 |
|
NIQ
|
NIQ Global Intelligence PLC | $258444 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $242051 |
|
CERT
|
Certara Inc Ordinary Shares | $222278 |
|
CBC
|
Central Bancompany Inc Class A | $221034 |
|
UHAL
|
U-Haul Holding Co | $184591 |
|
FRMI
|
Fermi Inc | $89072 |
|
GLIBA
|
GCI Liberty Inc Ordinary Shares - Series A | $52152 |
|
None
|
CAD CASH | $366 |
|
None
|
E-mini S&P MidCap 400 Future June 26 | $0 |
|
None
|
RUSSELL 2000 EMINI CME JUN 26 | $0 |
|
FAH6
|
S&P MID 400 EMINI MAR 26 | $0 |
Recent Changes - iShares Russell 2500 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-19 |
USD
|
USD CASH | 602,593 |
| 2026-05-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 298,000 |
| 2026-05-15 |
USD
|
USD CASH | -3.8 million |
| 2026-05-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -298,000 |
| 2026-05-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 298,000 |
| 2026-05-14 |
USD
|
USD CASH | 3.8 million |
| 2026-05-13 |
USD
|
USD CASH | 3.3 million |
| 2026-05-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 165,000 |
| 2026-05-13 |
APLS
|
Apellis Pharmaceuticals Inc | -42,736 |
| 2026-05-12 |
USD
|
USD CASH | 1.5 million |
| 2026-05-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 120,000 |
| 2026-05-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 120,000 |
| 2026-05-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 120,000 |
| 2026-05-05 |
USD
|
USD CASH | -559,809 |
| 2026-05-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -121,000 |
| 2026-05-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 121,000 |
| 2026-05-04 |
USD
|
USD CASH | 559,809 |
| 2026-05-01 |
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | -13,324 |
| 2026-04-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 65,000 |
| 2026-04-30 |
USD
|
USD CASH | 1.0 million |
| 2026-04-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -65,000 |
| 2026-04-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 65,000 |
| 2026-04-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -332,000 |
| 2026-04-24 |
USD
|
USD CASH | -920,332 |
| 2026-04-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 332,000 |
| 2026-04-23 |
USD
|
USD CASH | 920,332 |
| 2026-04-22 |
USD
|
USD CASH | -631,816 |
| 2026-04-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -332,000 |
| 2026-04-21 |
USD
|
USD CASH | 631,816 |
| 2026-04-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 332,000 |
| 2026-04-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 332,000 |
| 2026-04-20 |
USD
|
USD CASH | 382,654 |
| 2026-04-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -367,000 |
| 2026-04-17 |
USD
|
USD CASH | -892,730 |
| 2026-04-16 |
USD
|
USD CASH | 892,730 |
| 2026-04-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 367,000 |
| 2026-04-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -368,000 |
| 2026-04-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 780,000 |
| 2026-04-13 |
USD
|
USD CASH | 712,097 |
| 2026-04-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 780,000 |
| 2026-04-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -591,000 |
| 2026-04-10 |
USD
|
USD CASH | -6.9 million |
| 2026-04-10 |
USD
|
USD CASH | 6.6 million |
| 2026-04-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 591,000 |
| 2026-04-09 |
USD
|
USD CASH | 6.9 million |
| 2026-04-09 |
SEE
|
Sealed Air Corp | -55,421 |
| 2026-04-08 |
AL
|
AIR LEASE CORP CLASS A | -39,393 |
| 2026-03-27 |
USD
|
USD CASH | 905,046 |
| 2026-03-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 380,000 |
| 2026-03-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 380,000 |
| 2026-03-25 |
USD
|
USD CASH | -7.9 million |
| 2026-03-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -382,000 |
| 2026-03-24 |
EXAS
|
EXACT SCIENCES CORP | -69,605 |
| 2026-03-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 260,000 |
| 2026-03-23 |
USD
|
USD CASH | 737,921 |
| 2026-03-17 |
CFLT
|
Confluent Inc Class A | -91,016 |
| 2026-03-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -257,000 |
| 2026-03-13 |
USD
|
USD CASH | -1.7 million |
| 2026-03-13 |
CAD
|
CAD CASH | -503 |
| 2026-03-12 |
USD
|
USD CASH | 1.7 million |
| 2026-03-12 |
CAD
|
CAD CASH | 503 |
| 2026-03-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 257,000 |
| 2026-03-11 |
CAD
|
CAD CASH | -503 |
| 2026-03-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -257,000 |
| 2026-03-11 |
USD
|
USD CASH | -1.4 million |
| 2026-03-10 |
CAD
|
CAD CASH | 503 |
| 2026-03-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 257,000 |
| 2026-03-10 |
USD
|
USD CASH | 1.4 million |
| 2026-03-06 |
USD
|
USD CASH | -904,455 |
| 2026-03-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -213,000 |
| 2026-03-06 |
CAD
|
CAD CASH | -503 |
| 2026-03-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 213,000 |
| 2026-03-05 |
CAD
|
CAD CASH | 503 |
| 2026-03-05 |
USD
|
USD CASH | 904,455 |
| 2026-03-04 |
CAD
|
CAD CASH | 503 |
| 2026-03-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 213,000 |
| 2026-03-04 |
USD
|
USD CASH | 1.1 million |
| 2026-03-03 |
CAD
|
CAD CASH | 503 |
| 2026-03-03 |
USD
|
USD CASH | 1.1 million |
| 2026-03-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 213,000 |
| 2026-03-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 213,000 |
| 2026-03-02 |
CAD
|
CAD CASH | 503 |
| 2026-03-02 |
USD
|
USD CASH | 1.1 million |
| 2026-02-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -178,000 |
| 2026-02-27 |
CAD
|
CAD CASH | -503 |
| 2026-02-27 |
USD
|
USD CASH | -1.1 million |
| 2026-02-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 178,000 |
| 2026-02-26 |
USD
|
USD CASH | 1.1 million |
| 2026-02-26 |
CAD
|
CAD CASH | 503 |
| 2026-02-25 |
CAD
|
CAD CASH | 503 |
| 2026-02-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 178,000 |
| 2026-02-25 |
USD
|
USD CASH | 1.1 million |
| 2026-02-24 |
CAD
|
CAD CASH | 503 |
| 2026-02-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 179,000 |
| 2026-02-23 |
CAD
|
CAD CASH | 503 |
| 2026-02-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2026-02-20 |
CAD
|
CAD CASH | 503 |
| 2026-02-20 |
USD
|
USD CASH | 923,334 |
| 2026-02-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2026-02-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2026-02-19 |
USD
|
USD CASH | 962,484 |
| 2026-02-19 |
CAD
|
CAD CASH | 503 |
| 2026-02-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2026-02-18 |
CAD
|
CAD CASH | 503 |
| 2026-02-13 |
USD
|
USD CASH | 744,982 |
| 2026-02-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 369,000 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH J38227 | 52,940 |
| 2026-02-13 |
CAD
|
CAD CASH | 503 |
| 2026-02-12 |
CAD
|
CAD CASH | 503 |
| 2026-02-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 369,000 |
| 2026-02-12 |
USD
|
USD CASH | 744,604 |
| 2026-02-11 |
CAD
|
CAD CASH | 503 |
| 2026-02-11 |
USD
|
USD CASH | 785,217 |
| 2026-02-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 369,000 |
| 2026-02-10 |
CAD
|
CAD CASH | -503 |
| 2026-02-10 |
USD
|
USD CASH | -937,654 |
| 2026-02-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -369,000 |
| 2026-02-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 369,000 |
| 2026-02-09 |
CAD
|
CAD CASH | 503 |
| 2026-02-09 |
USD
|
USD CASH | 937,654 |
| 2026-02-06 |
CAD
|
CAD CASH | -503 |
| 2026-02-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -102,000 |
| 2026-02-06 |
USD
|
USD CASH | -3.6 million |
| 2026-02-05 |
CAD
|
CAD CASH | 503 |
| 2026-02-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 102,000 |
| 2026-02-05 |
USD
|
USD CASH | 3.6 million |
| 2026-02-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 102,000 |
| 2026-02-04 |
CAD
|
CAD CASH | 503 |
| 2026-02-04 |
DAY
|
Dayforce Inc | -45,043 |
| 2026-02-04 |
USD
|
USD CASH | 3.4 million |
| 2026-01-30 |
CAD
|
CAD CASH | -503 |
| 2026-01-30 |
CMA
|
COMERICA INC | -37,140 |
| 2026-01-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -306,000 |
| 2026-01-29 |
CIVI
|
CIVITAS RESOURCES INC | -26,478 |
| 2026-01-28 |
USD
|
USD CASH | 292,677 |
| 2026-01-28 |
CAD
|
CAD CASH | 503 |
| 2026-01-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 306,000 |
| 2026-01-27 |
USD
|
USD CASH | 148,446 |
| 2026-01-27 |
CAD
|
CAD CASH | 503 |
| 2026-01-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 306,000 |
| 2026-01-26 |
CAD
|
CAD CASH | 503 |
| 2026-01-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 306,000 |
| 2026-01-26 |
USD
|
USD CASH | 8,387 |
| 2026-01-23 |
CAD
|
CAD CASH | -503 |
| 2026-01-23 |
USD
|
USD CASH | -2.7 million |
| 2026-01-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -328,000 |
| 2026-01-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 328,000 |
| 2026-01-22 |
USD
|
USD CASH | 2.7 million |
| 2026-01-22 |
CAD
|
CAD CASH | 503 |
| 2026-01-21 |
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | -69,275 |
| 2026-01-16 |
USD
|
USD CASH | 456,415 |
| 2026-01-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 274,000 |
| 2026-01-16 |
CAD
|
CAD CASH | 503 |
| 2026-01-15 |
QGEN
|
QIAGEN NV | 58,004 |
| 2026-01-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 347,000 |
| 2026-01-15 |
USD
|
USD CASH | 2.0 million |
| 2026-01-15 |
CAD
|
CAD CASH | 503 |
| 2026-01-15 |
QGEN
|
Qiagen NV | -58,107 |
| 2026-01-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -274,000 |
| 2026-01-14 |
USD
|
USD CASH | -982,099 |
| 2026-01-14 |
QGEN
|
QIAGEN NV | -58,004 |
| 2026-01-14 |
CAD
|
CAD CASH | -503 |
| 2026-01-14 |
QGEN
|
Qiagen NV | 58,107 |
| 2026-01-13 |
QGEN
|
Qiagen NV | -58,107 |
| 2026-01-13 |
QGEN
|
QIAGEN NV | 58,004 |
| 2026-01-13 |
CAD
|
CAD CASH | 503 |
| 2026-01-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 274,000 |
| 2026-01-13 |
USD
|
USD CASH | 982,099 |
| 2026-01-12 |
USD
|
USD CASH | 1.2 million |
| 2026-01-12 |
QGEN
|
QIAGEN NV | 58,107 |
| 2026-01-12 |
CAD
|
CAD CASH | 503 |
| 2026-01-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 274,000 |
| 2026-01-12 |
QGEN
|
Qiagen NV | -58,107 |
| 2026-01-09 |
LLYVA
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | 6,984 |
| 2026-01-09 |
CAD
|
CAD CASH | -503 |
| 2026-01-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -275,000 |
| 2026-01-09 |
LLYVA
|
LIBERTY LIVE HOLDINGS INC | -7,056 |
| 2026-01-09 |
USD
|
USD CASH | -1.6 million |
| 2026-01-09 |
QGEN
|
QIAGEN NV | -59,343 |
| 2026-01-09 |
QGEN
|
Qiagen NV | 58,725 |
| 2026-01-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 275,000 |
| 2026-01-08 |
CAD
|
CAD CASH | 503 |
| 2026-01-08 |
USD
|
USD CASH | 1.6 million |
| 2026-01-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -285,000 |
| 2026-01-07 |
USD
|
USD CASH | -1.6 million |
| 2026-01-07 |
CAD
|
CAD CASH | -503 |
| 2026-01-06 |
CAD
|
CAD CASH | 503 |
| 2026-01-06 |
USD
|
USD CASH | 1.6 million |
| 2026-01-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 285,000 |
| 2026-01-02 |
CAD
|
CAD CASH | 503 |
| 2026-01-02 |
PNFP
|
Pinnacle Financial Partners Inc | -24,394 |
| 2026-01-02 |
USD
|
USD CASH | 1.6 million |
| 2026-01-02 |
SNV
|
Synovus Financial Corp | -44,075 |
| 2026-01-02 |
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | 47,076 |
| 2026-01-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 234,000 |
| 2025-12-31 |
CAD
|
CAD CASH | 503 |
| 2025-12-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 183,000 |
| 2025-12-31 |
USD
|
USD CASH | 1.8 million |
| 2025-12-30 |
CAD
|
CAD CASH | 503 |
| 2025-12-30 |
USD
|
USD CASH | 1.2 million |