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 2322.38m in AUM and 496 holdings. SMMD tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap.
Last Updated: 2 days, 21 hours ago
Last reported holdings - iShares Russell 2500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IWM
|
ISHARES RUSSELL 2000 ETF | $1.1 billion |
|
SNDK
|
SANDISK CORP | $32.8 million |
|
CIEN
|
CIENA CORP | $21.1 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $18.4 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $17.7 million |
|
COHR
|
COHERENT CORP | $15.9 million |
|
EME
|
EMCOR GROUP INC | $12.1 million |
|
INSM
|
INSMED INC | $11.4 million |
|
RKLB
|
ROCKET LAB CORP | $11.1 million |
|
FTI
|
TECHNIPFMC PLC | $10.7 million |
|
TPR
|
TAPESTRY INC | $10.6 million |
|
JBL
|
JABIL INC | $10.1 million |
|
CASY
|
CASEYS GENERAL STORES INC | $9.9 million |
|
CW
|
CURTISS WRIGHT CORP | $9.1 million |
|
FTAI
|
FTAI AVIATION LTD | $9.1 million |
|
FLEX
|
FLEX LTD | $8.9 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $8.3 million |
|
NI
|
NISOURCE INC | $8.2 million |
|
XPO
|
XPO INC | $8.1 million |
|
ALB
|
ALBEMARLE CORP | $7.9 million |
|
WWD
|
WOODWARD INC | $7.8 million |
|
USFD
|
US FOODS HOLDING CORP | $7.6 million |
|
RGLD
|
ROYAL GOLD INC | $7.4 million |
|
MTZ
|
MASTEC INC | $7.3 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $7.1 million |
|
ATI
|
ATI INC | $7.1 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $7.0 million |
|
NVT
|
NVENT ELECTRIC PLC | $6.9 million |
|
PSTG
|
EVERPURE INC CLASS A | $6.9 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $6.9 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $6.9 million |
|
SNA
|
SNAP ON INC | $6.9 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $6.8 million |
|
OVV
|
OVINTIV INC | $6.6 million |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $6.3 million |
|
THC
|
TENET HEALTHCARE CORP | $6.2 million |
|
RBC
|
RBC BEARINGS INC | $6.2 million |
|
FFIV
|
F5 INC | $5.9 million |
|
ITT
|
ITT INC | $5.9 million |
|
RVMD
|
REVOLUTION MEDICINES INC | $5.9 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $5.8 million |
|
APA
|
APA CORP | $5.8 million |
|
TXT
|
TEXTRON INC | $5.7 million |
|
AA
|
ALCOA CORP | $5.6 million |
|
VTRS
|
VIATRIS INC | $5.6 million |
|
MKSI
|
MKS | $5.6 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $5.6 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $5.6 million |
|
KIM
|
KIMCO REALTY REIT CORP | $5.5 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $5.5 million |
|
TLN
|
TALEN ENERGY CORP | $5.5 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $5.5 million |
|
ALAB
|
ASTERA LABS INC | $5.4 million |
|
APG
|
API GROUP CORP | $5.3 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $5.3 million |
|
EWBC
|
EAST WEST BANCORP INC | $5.3 million |
|
CLH
|
CLEAN HARBORS INC | $5.3 million |
|
GGG
|
GRACO INC | $5.2 million |
|
PNR
|
PENTAIR | $5.2 million |
|
NDSN
|
NORDSON CORP | $5.2 million |
|
JLL
|
JONES LANG LASALLE INC | $5.2 million |
|
DTM
|
DT MIDSTREAM INC | $5.1 million |
|
REG
|
REGENCY CENTERS REIT CORP | $5.0 million |
|
NYT
|
NEW YORK TIMES CLASS A | $5.0 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $5.0 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $4.9 million |
|
EG
|
EVEREST GROUP LTD | $4.9 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $4.9 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $4.9 million |
|
AR
|
ANTERO RESOURCES CORP | $4.9 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $4.9 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $4.8 million |
|
AVY
|
AVERY DENNISON CORP | $4.8 million |
|
PEN
|
PENUMBRA INC | $4.7 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $4.7 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $4.6 million |
|
ALLE
|
ALLEGION PLC | $4.6 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $4.6 million |
|
RPM
|
RPM INTERNATIONAL INC | $4.6 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $4.6 million |
|
TOL
|
TOLL BROTHERS INC | $4.6 million |
|
HAS
|
HASBRO INC | $4.6 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $4.6 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $4.6 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $4.6 million |
|
QXO
|
QXO INC | $4.6 million |
|
RRX
|
REGAL REXNORD CORP | $4.5 million |
|
UNM
|
UNUM | $4.5 million |
|
WSO
|
WATSCO INC | $4.5 million |
|
SNX
|
TD SYNNEX CORP | $4.5 million |
|
DKS
|
DICKS SPORTING INC | $4.5 million |
|
CG
|
CARLYLE GROUP INC | $4.5 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $4.5 million |
|
FIVE
|
FIVE BELOW INC | $4.5 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $4.5 million |
|
PNW
|
PINNACLE WEST CORP | $4.4 million |
|
MLI
|
MUELLER INDUSTRIES INC | $4.4 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $4.4 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $4.4 million |
|
BWA
|
BORGWARNER INC | $4.3 million |
|
CCK
|
CROWN HOLDINGS INC | $4.3 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $4.3 million |
|
ELAN
|
ELANCO ANIMAL HEALTH INC | $4.3 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $4.2 million |
|
RRC
|
RANGE RESOURCES CORP | $4.2 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $4.2 million |
|
GNRC
|
GENERAC HOLDINGS INC | $4.2 million |
|
ROKU
|
ROKU INC CLASS A | $4.2 million |
|
SCI
|
SERVICE | $4.2 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $4.2 million |
|
ACM
|
AECOM | $4.1 million |
|
EXEL
|
EXELIXIS INC | $4.1 million |
|
SF
|
STIFEL FINANCIAL CORP | $4.1 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $4.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $4.0 million |
|
GL
|
GLOBE LIFE INC | $4.0 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $4.0 million |
|
AIZ
|
ASSURANT INC | $4.0 million |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $4.0 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $4.0 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $4.0 million |
|
FHN
|
FIRST HORIZON CORP | $4.0 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $4.0 million |
|
DT
|
DYNATRACE INC | $3.9 million |
|
WCC
|
WESCO INTERNATIONAL INC | $3.9 million |
|
ARMK
|
ARAMARK | $3.9 million |
|
ALLY
|
ALLY FINANCIAL INC | $3.9 million |
|
OGE
|
OGE ENERGY CORP | $3.9 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $3.8 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $3.8 million |
|
EVR
|
EVERCORE INC CLASS A | $3.8 million |
|
GEN
|
GEN DIGITAL INC | $3.8 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $3.8 million |
|
ONTO
|
ONTO INNOVATION INC | $3.7 million |
|
DINO
|
HF SINCLAIR CORP | $3.7 million |
|
BLD
|
TOPBUILD CORP | $3.7 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $3.6 million |
|
NTNX
|
NUTANIX INC CLASS A | $3.6 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $3.6 million |
|
DCI
|
DONALDSON INC | $3.6 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $3.6 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $3.6 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $3.6 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $3.5 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $3.5 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $3.5 million |
|
DAR
|
DARLING INGREDIENTS INC | $3.5 million |
|
CNM
|
CORE & MAIN INC CLASS A | $3.5 million |
|
FLS
|
FLOWSERVE CORP | $3.5 million |
|
NWSA
|
NEWS CORP CLASS A | $3.4 million |
|
TTC
|
TORO | $3.4 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $3.4 million |
|
GME
|
GAMESTOP CORP CLASS A | $3.4 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $3.3 million |
|
SAIA
|
SAIA INC | $3.3 million |
|
NFG
|
NATIONAL FUEL GAS | $3.3 million |
|
IVZ
|
INVESCO LTD | $3.3 million |
|
OSK
|
OSHKOSH CORP | $3.3 million |
|
SSB
|
SOUTHSTATE BANK CORP | $3.3 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $3.3 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $3.3 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $3.3 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $3.2 million |
|
MUSA
|
MURPHY USA INC | $3.2 million |
|
OC
|
OWENS CORNING | $3.2 million |
|
SN
|
SHARKNINJA INC | $3.2 million |
|
ADC
|
AGREE REALTY REIT CORP | $3.1 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $3.1 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $3.1 million |
|
BPOP
|
POPULAR INC | $3.1 million |
|
AYI
|
ACUITY INC | $3.1 million |
|
LFUS
|
LITTELFUSE INC | $3.1 million |
|
PRI
|
PRIMERICA INC | $3.1 million |
|
CR
|
CRANE | $3.1 million |
|
CHRD
|
CHORD ENERGY CORP | $3.1 million |
|
SEIC
|
SEI INVESTMENTS | $3.1 million |
|
BXP
|
BXP INC | $3.1 million |
|
AES
|
AES CORP | $3.1 million |
|
CUBE
|
CUBESMART REIT | $3.0 million |
|
EMN
|
EASTMAN CHEMICAL | $3.0 million |
|
CGNX
|
COGNEX CORP | $3.0 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $3.0 million |
|
MASI
|
MASIMO CORP | $3.0 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $3.0 million |
|
ZION
|
ZIONS BANCORPORATION | $3.0 million |
|
CFR
|
CULLEN FROST BANKERS INC | $3.0 million |
|
ATR
|
APTARGROUP INC | $3.0 million |
|
NNN
|
NNN REIT INC | $3.0 million |
|
IDA
|
IDACORP INC | $3.0 million |
|
QIA.DE
|
QIAGEN NV | $3.0 million |
|
MOS
|
MOSAIC | $3.0 million |
|
UGI
|
UGI CORP | $2.9 million |
|
TECH
|
BIO TECHNE CORP | $2.9 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $2.9 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $2.9 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $2.9 million |
|
TTEK
|
TETRA TECH INC | $2.9 million |
|
AM
|
ANTERO MIDSTREAM CORP | $2.9 million |
|
R
|
RYDER SYSTEM INC | $2.9 million |
|
MTDR
|
MATADOR RESOURCES | $2.8 million |
|
VMI
|
VALMONT INDS INC | $2.8 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $2.8 million |
|
CAVA
|
CAVA GROUP INC | $2.8 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $2.8 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $2.8 million |
|
TIGO
|
MILLICOM INTERNATIONAL CELLULAR SA | $2.8 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $2.8 million |
|
LKQ
|
LKQ CORP | $2.8 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $2.8 million |
|
XP
|
XP CLASS A INC | $2.8 million |
|
MP
|
MP MATERIALS CORP CLASS A | $2.8 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $2.8 million |
|
WYNN
|
WYNN RESORTS LTD | $2.8 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $2.8 million |
|
AOS
|
A O SMITH CORP | $2.7 million |
|
EPAM
|
EPAM SYSTEMS INC | $2.7 million |
|
CRUS
|
CIRRUS LOGIC INC | $2.7 million |
|
HSIC
|
HENRY SCHEIN INC | $2.7 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $2.7 million |
|
WAL
|
WESTERN ALLIANCE | $2.7 million |
|
NOV
|
NOV INC | $2.7 million |
|
ARW
|
ARROW ELECTRONICS INC | $2.7 million |
|
KEX
|
KIRBY CORP | $2.7 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $2.7 million |
|
INGR
|
INGREDION INC | $2.7 million |
|
MTCH
|
MATCH GROUP INC | $2.6 million |
|
AGCO
|
AGCO CORP | $2.6 million |
|
W
|
WAYFAIR INC CLASS A | $2.6 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $2.6 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $2.6 million |
|
CE
|
CELANESE CORP | $2.6 million |
|
DOX
|
AMDOCS LTD | $2.6 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $2.5 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $2.5 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $2.5 million |
|
VOYA
|
VOYA FINANCIAL INC | $2.5 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $2.5 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $2.5 million |
|
AL
|
AIR LEASE CORP CLASS A | $2.5 million |
|
Z
|
ZILLOW GROUP INC CLASS C | $2.5 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $2.5 million |
|
POOL
|
POOL CORP | $2.5 million |
|
RBRK
|
RUBRIK INC CLASS A | $2.5 million |
|
BEN
|
FRANKLIN RESOURCES INC | $2.4 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $2.4 million |
|
QRVO
|
QORVO INC | $2.4 million |
|
U
|
UNITY SOFTWARE INC | $2.4 million |
|
MSA
|
MSA SAFETY INC | $2.3 million |
|
CART
|
MAPLEBEAR INC | $2.3 million |
|
PB
|
PROSPERITY BANCSHARES INC | $2.3 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $2.3 million |
|
SEE
|
SEALED AIR CORP | $2.3 million |
|
MIDD
|
MIDDLEBY CORP | $2.3 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $2.3 million |
|
LEA
|
LEAR CORP | $2.3 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $2.3 million |
|
TKR
|
TIMKEN | $2.3 million |
|
RYN
|
RAYONIER REIT INC | $2.3 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $2.3 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $2.3 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $2.3 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $2.2 million |
|
HXL
|
HEXCEL CORP | $2.2 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $2.2 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $2.2 million |
|
SARO
|
STANDARDAERO | $2.2 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $2.2 million |
|
G
|
GENPACT LTD | $2.2 million |
|
BROS
|
DUTCH BROS INC CLASS A | $2.2 million |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $2.2 million |
|
VFC
|
VF CORP | $2.2 million |
|
RGEN
|
REPLIGEN CORP | $2.2 million |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $2.2 million |
|
FNB
|
FNB CORP | $2.2 million |
|
KMX
|
CARMAX INC | $2.2 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $2.2 million |
|
H
|
HYATT HOTELS CORP CLASS A | $2.1 million |
|
EXP
|
EAGLE MATERIALS INC | $2.1 million |
|
MTG
|
MGIC INVESTMENT CORP | $2.1 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $2.1 million |
|
GAP
|
GAP INC | $2.1 million |
|
GTES
|
GATES INDUSTRIAL PLC | $2.1 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $2.1 million |
|
CHDN
|
CHURCHILL DOWNS INC | $2.1 million |
|
GXO
|
GXO LOGISTICS INC | $2.1 million |
|
CELH
|
CELSIUS HOLDINGS INC | $2.1 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $2.1 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $2.1 million |
|
AAON
|
AAON INC | $2.1 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $2.1 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $2.1 million |
|
DVA
|
DAVITA INC | $2.0 million |
|
TPG
|
TPG INC CLASS A | $2.0 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $2.0 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $2.0 million |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $2.0 million |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $2.0 million |
|
SON
|
SONOCO PRODUCTS | $2.0 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $2.0 million |
|
ESAB
|
ESAB CORP | $2.0 million |
|
TFX
|
TELEFLEX INC | $1.9 million |
|
CHE
|
CHEMED CORP | $1.9 million |
|
FCN
|
FTI CONSULTING INC | $1.9 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $1.9 million |
|
RITM
|
RITHM CAPITAL CORP | $1.9 million |
|
AN
|
AUTONATION INC | $1.9 million |
|
VNT
|
VONTIER CORP | $1.9 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $1.9 million |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $1.9 million |
|
WEX
|
WEX INC | $1.9 million |
|
LYFT
|
LYFT INC CLASS A | $1.9 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $1.9 million |
|
AVTR
|
AVANTOR INC | $1.8 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $1.8 million |
|
AVT
|
AVNET INC | $1.8 million |
|
ENPH
|
ENPHASE ENERGY INC | $1.8 million |
|
M
|
MACYS INC | $1.8 million |
|
AUR
|
AURORA INNOVATION INC CLASS A | $1.8 million |
|
GNTX
|
GENTEX CORP | $1.8 million |
|
AS
|
AMER SPORTS INC | $1.8 million |
|
KBR
|
KBR INC | $1.8 million |
|
BC
|
BRUNSWICK CORP | $1.8 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $1.7 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $1.7 million |
|
PRMB
|
PRIMO BRANDS CLASS A CORP | $1.7 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $1.7 million |
|
RLI
|
RLI CORP | $1.7 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $1.7 million |
|
CLF
|
CLEVELAND CLIFFS INC | $1.7 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $1.7 million |
|
ESTC
|
ELASTIC NV | $1.7 million |
|
MAT
|
MATTEL INC | $1.7 million |
|
POST
|
POST HOLDINGS INC | $1.7 million |
|
BYD
|
BOYD GAMING CORP | $1.7 million |
|
ETSY
|
ETSY INC | $1.7 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $1.7 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $1.6 million |
|
MTN
|
VAIL RESORTS INC | $1.6 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $1.6 million |
|
SIRI
|
SIRIUSXM HOLDINGS INC | $1.6 million |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $1.6 million |
|
MRP
|
MILLROSE PROPERTIES INC CLASS A | $1.6 million |
|
PATH
|
UIPATH INC CLASS A | $1.6 million |
|
WING
|
WINGSTOP INC | $1.6 million |
|
KRMN
|
KARMAN HOLDINGS INC | $1.6 million |
|
VVV
|
VALVOLINE INC | $1.6 million |
|
LLYVK
|
LIBERTY LIVE HOLDINGS INC | $1.6 million |
|
TEM
|
TEMPUS AI INC CLASS A | $1.6 million |
|
MDU
|
MDU RESOURCES GROUP INC | $1.6 million |
|
TNL
|
TRAVEL LEISURE | $1.6 million |
|
ALK
|
ALASKA AIR GROUP INC | $1.6 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $1.5 million |
|
AMTM
|
AMENTUM HOLDINGS INC | $1.5 million |
|
SLM
|
SLM CORP | $1.5 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $1.5 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $1.5 million |
|
CROX
|
CROCS INC | $1.5 million |
|
NEU
|
NEWMARKET CORP | $1.5 million |
|
THO
|
THOR INDUSTRIES INC | $1.5 million |
|
OZK
|
BANK OZK | $1.5 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $1.5 million |
|
HRB
|
H&R BLOCK INC | $1.5 million |
|
S
|
SENTINELONE INC CLASS A | $1.5 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $1.4 million |
|
TREX
|
TREX INC | $1.4 million |
|
DBX
|
DROPBOX INC CLASS A | $1.4 million |
|
PEGA
|
PEGASYSTEMS INC | $1.4 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $1.4 million |
|
EPR
|
EPR PROPERTIES REIT | $1.4 million |
|
LAZ
|
LAZARD INC | $1.4 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $1.3 million |
|
DUOL
|
DUOLINGO INC CLASS A | $1.3 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $1.3 million |
|
ELF
|
ELF BEAUTY INC | $1.3 million |
|
BRKR
|
BRUKER CORP | $1.3 million |
|
VKTX
|
VIKING THERAPEUTICS INC | $1.3 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $1.3 million |
|
NWS
|
NEWS CORP CLASS B | $1.3 million |
|
BBWI
|
BATH AND BODY WORKS INC | $1.3 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $1.3 million |
|
CCC
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $1.3 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $1.3 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $1.3 million |
|
AGO
|
ASSURED GUARANTY LTD | $1.3 million |
|
APPF
|
APPFOLIO INC CLASS A | $1.3 million |
|
MORN
|
MORNINGSTAR INC | $1.3 million |
|
OLN
|
OLIN CORP | $1.3 million |
|
DRS
|
LEONARDO DRS INC | $1.3 million |
|
SLGN
|
SILGAN HOLDINGS INC | $1.3 million |
|
ADT
|
ADT INC | $1.2 million |
|
SHC
|
SOTERA HEALTH COMPANY | $1.2 million |
|
KRC
|
KILROY REALTY REIT CORP | $1.2 million |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $1.2 million |
|
COLD
|
AMERICOLD REALTY INC TRUST | $1.2 million |
|
DOCS
|
DOXIMITY INC CLASS A | $1.2 million |
|
WHR
|
WHIRLPOOL CORP | $1.2 million |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $1.1 million |
|
PVH
|
PVH CORP | $1.1 million |
|
BILL
|
BILL HOLDINGS INC | $1.1 million |
|
FHB
|
FIRST HAWAIIAN INC | $1.1 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $1.1 million |
|
IPGP
|
IPG PHOTONICS CORP | $1.1 million |
|
GTLB
|
GITLAB INC CLASS A | $1.1 million |
|
QS
|
QUANTUMSCAPE CORP CLASS A | $1.1 million |
|
YETI
|
YETI HOLDINGS INC | $1.0 million |
|
KD
|
KYNDRYL HOLDINGS INC | $1.0 million |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $1.0 million |
|
HAYW
|
HAYWARD HOLDINGS INC | $1.0 million |
|
PSN
|
PARSONS CORP | $1.0 million |
|
FRPT
|
FRESHPET INC | $1.0 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $1.0 million |
|
SMG
|
SCOTTS MIRACLE GRO | $1.0 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $1.0 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $1.0 million |
|
JHX
|
JAMES HARDIE INDUSTRIES PLC | $999713 |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $993920 |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $954190 |
|
EEFT
|
EURONET WORLDWIDE INC | $942553 |
|
IAC
|
IAC INC | $933837 |
|
CAR
|
AVIS BUDGET GROUP INC | $930336 |
|
FRHC
|
FREEDOM HOLDING CORP | $926771 |
|
ASH
|
ASHLAND INC | $923417 |
|
RHI
|
ROBERT HALF | $922160 |
|
USD
|
USD CASH | $905045 |
|
LOAR
|
LOAR HOLDINGS INC | $884701 |
|
XRAY
|
DENTSPLY SIRONA INC | $874014 |
|
TDC
|
TERADATA CORP | $868310 |
|
BOKF
|
BOK FINANCIAL CORP | $864350 |
|
LNC
|
LINCOLN NATIONAL CORP | $840178 |
|
MPT
|
MEDICAL PROPERTIES TRUST REIT INC | $839585 |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $826142 |
|
HOG
|
HARLEY DAVIDSON INC | $808491 |
|
ACHC
|
ACADIA HEALTHCARE COMPANY INC | $774610 |
|
HUN
|
HUNTSMAN CORP | $772994 |
|
LBTYA
|
LIBERTY GLOBAL LTD CLASS A | $770245 |
|
RH
|
RH | $768612 |
|
DXC
|
DXC TECHNOLOGY | $764201 |
|
CXT
|
CRANE NXT | $757036 |
|
PK
|
PARK HOTELS RESORTS INC | $734480 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $733717 |
|
ZG
|
ZILLOW GROUP INC CLASS A | $731259 |
|
FMC
|
FMC CORP | $726536 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $719572 |
|
HHH
|
HOWARD HUGHES HOLDINGS INC | $716200 |
|
GLOB
|
GLOBANT SA | $714590 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $704136 |
|
BRBR
|
BELLRING BRANDS INC | $690105 |
|
PENN
|
PENN ENTERTAINMENT INC | $687219 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $663532 |
|
SAM
|
BOSTON BEER INC CLASS A | $658032 |
|
KMPR
|
KEMPER CORP | $656135 |
|
LLYVA
|
LIBERTY LIVE HOLDINGS INC | $640396 |
|
DDS
|
DILLARDS INC CLASS A | $614396 |
|
CACC
|
CREDIT ACCEPTANCE CORP | $610777 |
|
CAI
|
CARIS LIFE SCIENCES INC | $597504 |
|
PPC
|
PILGRIMS PRIDE CORP | $590567 |
|
OGN
|
ORGANON | $587620 |
|
WU
|
WESTERN UNION | $586245 |
|
FLO
|
FLOWERS FOODS INC | $582598 |
|
NCNO
|
NCINO INC | $577954 |
|
LBTYK
|
LIBERTY GLOBAL LTD CLASS C | $563485 |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $555991 |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $551259 |
|
BIRK
|
BIRKENSTOCK HOLDING PLC | $545159 |
|
COLM
|
COLUMBIA SPORTSWEAR | $541731 |
|
SEB
|
SEABOARD CORP | $527670 |
|
NWL
|
NEWELL BRANDS INC | $526564 |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $505114 |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $504778 |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $500951 |
|
MAN
|
MANPOWER INC | $495872 |
|
LCID
|
LUCID GROUP INC | $485651 |
|
PRGO
|
PERRIGO PLC | $482151 |
|
SFD
|
SMITHFIELD FOODS INC | $476976 |
|
GLIBK
|
GCI LIBERTY INC SERIES C | $466186 |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $462295 |
|
CNXC
|
CONCENTRIX CORP | $451147 |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS INC | $449030 |
|
WEN
|
WENDYS | $429467 |
|
UAA
|
UNDER ARMOUR INC CLASS A | $426837 |
|
BLSH
|
BULLISH | $425623 |
|
FIGR
|
FIGURE TECHNOLOGY SOLUTIONS INC CL | $409200 |
|
UA
|
UNDER ARMOUR INC CLASS C | $387715 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $380000 |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $340616 |
|
CLVT
|
CLARIVATE PLC | $330883 |
|
UWMC
|
UWM HOLDINGS CORP CLASS A | $316380 |
|
NIQ
|
NIQ GLOBAL INTELLIGENCE PLC | $288030 |
|
TFSL
|
TFS FINANCIAL CORP | $286667 |
|
COTY
|
COTY INC CLASS A | $280896 |
|
SAIL
|
SAILPOINT INC | $262941 |
|
CERT
|
CERTARA INC | $255369 |
|
CBC
|
CENTRAL BANCOMPANY INC CLASS A | $173090 |
|
INGM
|
INGRAM MICRO HOLDING CORP | $170126 |
|
UHAL
|
U HAUL HOLDING | $156579 |
|
FRMI
|
FERMI INC | $84480 |
|
GLIBA
|
GCI LIBERTY INC SERIES A | $71565 |
|
CAD
|
CAD CASH | $362 |
|
FAM6
|
S&P MID 400 EMINI JUN 26 | $0 |
|
RTYM6
|
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) |
|---|---|---|---|
| 2026-03-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 380,000 |
| 2026-03-27 |
USD
|
USD CASH | 905,046 |
| 2026-03-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 380,000 |
| 2026-03-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -382,000 |
| 2026-03-25 |
USD
|
USD CASH | -7.9 million |
| 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 |
CAD
|
CAD CASH | 503 |
| 2026-03-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 257,000 |
| 2026-03-12 |
USD
|
USD CASH | 1.7 million |
| 2026-03-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -257,000 |
| 2026-03-11 |
USD
|
USD CASH | -1.4 million |
| 2026-03-11 |
CAD
|
CAD CASH | -503 |
| 2026-03-10 |
USD
|
USD CASH | 1.4 million |
| 2026-03-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 257,000 |
| 2026-03-10 |
CAD
|
CAD CASH | 503 |
| 2026-03-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -213,000 |
| 2026-03-06 |
CAD
|
CAD CASH | -503 |
| 2026-03-06 |
USD
|
USD CASH | -904,455 |
| 2026-03-05 |
CAD
|
CAD CASH | 503 |
| 2026-03-05 |
USD
|
USD CASH | 904,455 |
| 2026-03-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 213,000 |
| 2026-03-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 213,000 |
| 2026-03-04 |
CAD
|
CAD CASH | 503 |
| 2026-03-04 |
USD
|
USD CASH | 1.1 million |
| 2026-03-03 |
CAD
|
CAD CASH | 503 |
| 2026-03-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 213,000 |
| 2026-03-03 |
USD
|
USD CASH | 1.1 million |
| 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 |
USD
|
USD CASH | -1.1 million |
| 2026-02-27 |
CAD
|
CAD CASH | -503 |
| 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 |
USD
|
USD CASH | 1.1 million |
| 2026-02-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 178,000 |
| 2026-02-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 179,000 |
| 2026-02-24 |
CAD
|
CAD CASH | 503 |
| 2026-02-23 |
CAD
|
CAD CASH | 503 |
| 2026-02-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2026-02-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2026-02-20 |
USD
|
USD CASH | 923,334 |
| 2026-02-20 |
CAD
|
CAD CASH | 503 |
| 2026-02-19 |
USD
|
USD CASH | 962,484 |
| 2026-02-19 |
CAD
|
CAD CASH | 503 |
| 2026-02-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2026-02-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2026-02-18 |
CAD
|
CAD CASH | 503 |
| 2026-02-13 |
CAD
|
CAD CASH | 503 |
| 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 |
USD
|
USD CASH | 744,982 |
| 2026-02-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 369,000 |
| 2026-02-12 |
USD
|
USD CASH | 744,604 |
| 2026-02-12 |
CAD
|
CAD CASH | 503 |
| 2026-02-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 369,000 |
| 2026-02-11 |
CAD
|
CAD CASH | 503 |
| 2026-02-11 |
USD
|
USD CASH | 785,217 |
| 2026-02-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -369,000 |
| 2026-02-10 |
USD
|
USD CASH | -937,654 |
| 2026-02-10 |
CAD
|
CAD CASH | -503 |
| 2026-02-09 |
CAD
|
CAD CASH | 503 |
| 2026-02-09 |
USD
|
USD CASH | 937,654 |
| 2026-02-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 369,000 |
| 2026-02-06 |
USD
|
USD CASH | -3.6 million |
| 2026-02-06 |
CAD
|
CAD CASH | -503 |
| 2026-02-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -102,000 |
| 2026-02-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 102,000 |
| 2026-02-05 |
CAD
|
CAD CASH | 503 |
| 2026-02-05 |
USD
|
USD CASH | 3.6 million |
| 2026-02-04 |
CAD
|
CAD CASH | 503 |
| 2026-02-04 |
USD
|
USD CASH | 3.4 million |
| 2026-02-04 |
DAY
|
Dayforce Inc | -45,043 |
| 2026-02-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 102,000 |
| 2026-01-30 |
CMA
|
COMERICA INC | -37,140 |
| 2026-01-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -306,000 |
| 2026-01-30 |
CAD
|
CAD CASH | -503 |
| 2026-01-29 |
CIVI
|
CIVITAS RESOURCES INC | -26,478 |
| 2026-01-28 |
USD
|
USD CASH | 292,677 |
| 2026-01-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 306,000 |
| 2026-01-28 |
CAD
|
CAD CASH | 503 |
| 2026-01-27 |
CAD
|
CAD CASH | 503 |
| 2026-01-27 |
USD
|
USD CASH | 148,446 |
| 2026-01-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 306,000 |
| 2026-01-26 |
USD
|
USD CASH | 8,387 |
| 2026-01-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 306,000 |
| 2026-01-26 |
CAD
|
CAD CASH | 503 |
| 2026-01-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -328,000 |
| 2026-01-23 |
CAD
|
CAD CASH | -503 |
| 2026-01-23 |
USD
|
USD CASH | -2.7 million |
| 2026-01-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 328,000 |
| 2026-01-22 |
CAD
|
CAD CASH | 503 |
| 2026-01-22 |
USD
|
USD CASH | 2.7 million |
| 2026-01-21 |
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | -69,275 |
| 2026-01-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 274,000 |
| 2026-01-16 |
CAD
|
CAD CASH | 503 |
| 2026-01-16 |
USD
|
USD CASH | 456,415 |
| 2026-01-15 |
USD
|
USD CASH | 2.0 million |
| 2026-01-15 |
CAD
|
CAD CASH | 503 |
| 2026-01-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 347,000 |
| 2026-01-15 |
QGEN
|
Qiagen NV | -58,107 |
| 2026-01-15 |
QGEN
|
QIAGEN NV | 58,004 |
| 2026-01-14 |
QGEN
|
QIAGEN NV | -58,004 |
| 2026-01-14 |
USD
|
USD CASH | -982,099 |
| 2026-01-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -274,000 |
| 2026-01-14 |
QGEN
|
Qiagen NV | 58,107 |
| 2026-01-14 |
CAD
|
CAD CASH | -503 |
| 2026-01-13 |
QGEN
|
Qiagen NV | -58,107 |
| 2026-01-13 |
USD
|
USD CASH | 982,099 |
| 2026-01-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 274,000 |
| 2026-01-13 |
CAD
|
CAD CASH | 503 |
| 2026-01-13 |
QGEN
|
QIAGEN NV | 58,004 |
| 2026-01-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 274,000 |
| 2026-01-12 |
QGEN
|
Qiagen NV | -58,107 |
| 2026-01-12 |
CAD
|
CAD CASH | 503 |
| 2026-01-12 |
USD
|
USD CASH | 1.2 million |
| 2026-01-12 |
QGEN
|
QIAGEN NV | 58,107 |
| 2026-01-09 |
USD
|
USD CASH | -1.6 million |
| 2026-01-09 |
QGEN
|
Qiagen NV | 58,725 |
| 2026-01-09 |
QGEN
|
QIAGEN NV | -59,343 |
| 2026-01-09 |
LLYVA
|
LIBERTY LIVE HOLDINGS INC | -7,056 |
| 2026-01-09 |
LLYVA
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | 6,984 |
| 2026-01-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -275,000 |
| 2026-01-09 |
CAD
|
CAD CASH | -503 |
| 2026-01-08 |
USD
|
USD CASH | 1.6 million |
| 2026-01-08 |
CAD
|
CAD CASH | 503 |
| 2026-01-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 275,000 |
| 2026-01-07 |
USD
|
USD CASH | -1.6 million |
| 2026-01-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -285,000 |
| 2026-01-07 |
CAD
|
CAD CASH | -503 |
| 2026-01-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 285,000 |
| 2026-01-06 |
USD
|
USD CASH | 1.6 million |
| 2026-01-06 |
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 |
CAD
|
CAD CASH | 503 |
| 2026-01-02 |
SNV
|
Synovus Financial Corp | -44,075 |
| 2026-01-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 234,000 |
| 2026-01-02 |
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | 47,076 |
| 2025-12-31 |
USD
|
USD CASH | 1.8 million |
| 2025-12-31 |
CAD
|
CAD CASH | 503 |
| 2025-12-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 183,000 |
| 2025-12-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 154,000 |
| 2025-12-30 |
USD
|
USD CASH | 1.2 million |
| 2025-12-30 |
CAD
|
CAD CASH | 503 |
| 2025-12-29 |
USD
|
USD CASH | 1.1 million |
| 2025-12-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 154,000 |
| 2025-12-29 |
CAD
|
CAD CASH | 503 |
| 2025-12-26 |
USD
|
USD CASH | 1.1 million |
| 2025-12-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 154,000 |
| 2025-12-26 |
CAD
|
CAD CASH | 503 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH J38227 | 4,530 |
| 2025-12-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 154,000 |
| 2025-12-24 |
USD
|
USD CASH | 1.2 million |
| 2025-12-24 |
CAD
|
CAD CASH | 503 |
| 2025-12-17 |
GLIBR
|
Gci Liberty Purchase Right Series | -3,246 |
| 2025-12-17 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | 6,436 |
| 2025-12-17 |
BA
|
Boeing Co | -50 |
| 2025-12-17 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | 14,631 |
| 2025-12-17 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | -6,370 |
| 2025-12-17 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -14,481 |
| 2025-12-08 |
USD
|
USD CASH | 742,345 |
| 2025-12-08 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -35,671 |
| 2025-12-08 |
BA
|
BOEING | 100 |
| 2025-12-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 307,000 |
| 2025-12-08 |
CAD
|
CAD CASH | 503 |
| 2025-12-08 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 41,953 |
| 2025-12-05 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -41,953 |
| 2025-12-05 |
CAD
|
CAD CASH | -503 |
| 2025-12-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -246,000 |
| 2025-12-05 |
USD
|
USD CASH | -1.5 million |
| 2025-12-04 |
CAD
|
CAD CASH | 503 |
| 2025-12-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 246,000 |
| 2025-12-04 |
USD
|
USD CASH | 1.5 million |
| 2025-12-04 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 41,953 |
| 2025-12-02 |
OMC
|
Omnicom Group Inc | -36,840 |
| 2025-12-02 |
CAD
|
CAD CASH | 503 |
| 2025-12-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 205,000 |
| 2025-12-02 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 41,953 |
| 2025-11-28 |
OMC
|
OMNICOM GROUP INC | 36,840 |
| 2025-11-28 |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | -107,095 |
| 2025-11-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 298,000 |
| 2025-11-26 |
GLIBR
|
GCI LIBERTY PURCHASE RIGHT SERIES | 3,244 |
| 2025-11-26 |
CAD
|
CAD CASH | 503 |
| 2025-11-26 |
USD
|
USD CASH | 940,312 |
| 2025-11-26 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 41,953 |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH J38227 | 30,575 |
| 2025-11-25 |
GLIBR
|
GCI LIBERTY SERIES C | 3,226 |
| 2025-11-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 288,000 |
| 2025-11-21 |
USD
|
USD CASH | 539,590 |
| 2025-11-21 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 41,953 |