2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
366.484 |
68,86 |
3.962 |
71,10 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
0,00 |
108 |
1,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.100 |
0,00 |
606 |
1,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
129.008 |
-95,90 |
1.395 |
-95,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
323.905 |
5,26 |
2.983 |
-29,70 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.039.098 |
22,04 |
22 |
29,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.904 |
-5,41 |
128 |
-36,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.355 |
8,75 |
34 |
-15,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
86.480 |
11,13 |
935 |
12,53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
115.661 |
-7,31 |
1.065 |
-38,08 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.314 |
|
31 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.102 |
0,00 |
23 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.596 |
|
39 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.624 |
1,08 |
28 |
3,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.606 |
0,00 |
288 |
1,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.909 |
0,00 |
754 |
-33,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
166 |
-27,19 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.691 |
107,79 |
116 |
112,96 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.508 |
0,00 |
124 |
1,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.326 |
0,00 |
36 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.919 |
1,87 |
259 |
3,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44.803 |
-7,30 |
484 |
-6,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.542 |
7,84 |
125 |
-28,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.324 |
0,00 |
1.560 |
1,36 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
237.809 |
-6,03 |
2.445 |
-26,94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
685.334 |
-2,02 |
7.408 |
-0,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.961.577 |
2,50 |
140.115 |
3,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.300 |
0,00 |
188 |
-21,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
114.940 |
262,90 |
1.243 |
268,55 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
4.404.484 |
-16,09 |
47.612 |
-14,99 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
16.913 |
-57,85 |
183 |
-57,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.475 |
0,00 |
108 |
-22,46 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
952.086 |
0,00 |
10.292 |
1,32 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41.293 |
11,50 |
380 |
-25,49 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.358 |
0,00 |
134 |
1,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25.100 |
67,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.600 |
-33,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34.717 |
8,82 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.499 |
-10,68 |
103 |
-9,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.303 |
-1,19 |
500 |
-33,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.338 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.162 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
461.255 |
46,77 |
4.986 |
48,70 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
144.000 |
0,00 |
1.557 |
1,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
157.394 |
-29,79 |
1.701 |
-28,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
113.763 |
0,00 |
1.230 |
1,32 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
358.677 |
-10,19 |
3.877 |
-9,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.961 |
25,01 |
108 |
25,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
302.577 |
49,29 |
3.271 |
51,25 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
78.525 |
-15,69 |
723 |
-43,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.310 |
-7,13 |
284 |
-5,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
508 |
0,00 |
5 |
0,00 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
500.956 |
0,00 |
4.614 |
-33,22 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.714 |
222,68 |
40 |
233,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.724 |
24,22 |
297 |
23,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.198 |
38,98 |
56 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.200 |
1,74 |
313 |
1,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.142 |
0,00 |
112 |
-33,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.600 |
-36,15 |
146 |
-36,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
269 |
-1,10 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,71 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
376.344 |
-20,75 |
4.068 |
-19,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
-1,23 |
1 |
-100,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.753 |
0,00 |
711 |
1,28 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
90 |
52,54 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.630.985 |
6,07 |
39.251 |
7,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56.361 |
0,00 |
609 |
1,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
736 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.796.717 |
3,32 |
19.423 |
4,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.236 |
16,66 |
186 |
18,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.128 |
-10,66 |
23 |
-12,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
221 |
183,33 |
2 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145.826 |
7,96 |
1.576 |
9,37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.877 |
0,00 |
100 |
-32,89 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.886 |
|
184 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.703 |
0,00 |
100 |
-22,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19.621 |
-60,95 |
220 |
-50,78 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
947.418 |
-1,26 |
10.242 |
0,04 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.643 |
7,78 |
126 |
-28,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14.093 |
-0,65 |
150 |
-29,58 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
26.900 |
-2,18 |
291 |
-1,02 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
212.990 |
-43,27 |
2.273 |
-59,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
696.339 |
5.340,15 |
7.527 |
5.434,56 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
16.385 |
0,55 |
185 |
1,66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.946.528 |
-8,37 |
31.852 |
-7,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63.492 |
9,45 |
585 |
-26,91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
585.391 |
-25,04 |
6.328 |
-24,05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.012 |
-18,72 |
123 |
-36,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.987 |
0,00 |
32 |
3,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173.088 |
70,67 |
1.871 |
72,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.124 |
-6,57 |
12 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
276 |
-2,82 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
372.598 |
-61,03 |
4.028 |
-60,52 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
459 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
183.500 |
-8,11 |
1.984 |
-6,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
81.594 |
0,00 |
882 |
1,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.600 |
24,94 |
536 |
26,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
106.669 |
14,27 |
982 |
-23,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
137.312 |
-0,68 |
1.484 |
0,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.218.899 |
-13,12 |
23.986 |
-11,98 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
219.919 |
-24,61 |
2.377 |
-23,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131.800 |
790,54 |
1.425 |
807,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.800 |
-72,88 |
322 |
-72,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.942 |
0,00 |
21 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.566 |
4,76 |
190 |
6,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.561 |
877,33 |
60 |
900,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
473 |
-3,27 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.109 |
-41,40 |
379 |
-41,24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
67.664 |
3.901,42 |
731 |
2.945,83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
137.895 |
-21,61 |
1.491 |
-20,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
414 |
51,09 |
4 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.025 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.303 |
-0,28 |
479 |
0,84 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.046 |
-2,90 |
21 |
-22,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
45.478 |
12,37 |
492 |
13,92 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
226.957 |
-7,61 |
2.333 |
-28,15 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20.602 |
|
223 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
72.979 |
7,45 |
789 |
8,84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.698 |
0,00 |
267 |
1,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
94.602 |
-4,54 |
973 |
-25,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46.500 |
66,67 |
503 |
69,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88.700 |
126,28 |
959 |
129,19 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
391.079 |
-12,34 |
4.173 |
-37,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65.902 |
-5,20 |
712 |
-3,91 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
60.775 |
0,00 |
657 |
1,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
203.242 |
975,35 |
2.197 |
993,03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
415.236 |
-63,04 |
4.489 |
-62,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
63.464 |
0,00 |
585 |
-33,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.100 |
-13,73 |
217 |
-12,50 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
74.926 |
1,20 |
690 |
-32,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
233.219 |
|
2.521 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.784 |
0,00 |
29 |
-22,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.804 |
-28,48 |
91 |
-44,44 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.534 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
29.030 |
50,73 |
314 |
52,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.831 |
8,19 |
333 |
9,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.221 |
-9,50 |
46 |
-8,16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.492 |
482,62 |
41 |
310,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
90.500 |
17,13 |
834 |
-21,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
804.583 |
1.472,40 |
8.698 |
1.495,78 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
140.532 |
|
1.519 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
28.000 |
12,00 |
258 |
-25,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
504 |
28,90 |
5 |
25,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
13.193.104 |
12,04 |
142.617 |
13,51 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
885 |
342,50 |
10 |
350,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8.381 |
-37,00 |
86 |
-50,86 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.149 |
0,00 |
99 |
1,03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62.489 |
0,50 |
676 |
1,81 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.296 |
-67,10 |
46 |
-89,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.062 |
21,51 |
11 |
22,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.549 |
-10,33 |
168 |
-9,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46.803 |
-6,32 |
506 |
-5,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
86.121 |
-27,86 |
931 |
-26,94 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
379.340 |
0,00 |
4.161 |
2,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.791 |
3,00 |
192 |
4,35 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
241.760 |
-3,96 |
2.485 |
-25,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.733 |
0,06 |
19 |
0,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
18.804 |
-94,93 |
173 |
-97,96 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
-11,36 |
1 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
77.580 |
0,00 |
715 |
-33,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
240 |
142,42 |
3 |
100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
224 |
1.766,67 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
206.345 |
0,00 |
2.231 |
1,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
38.343 |
-1,09 |
414 |
0,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
42.973 |
-43,99 |
465 |
-43,22 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.281.397 |
1,97 |
35.472 |
2,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
293.140 |
|
3 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.581 |
-44,89 |
17 |
-43,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
204.700 |
-12,33 |
2.213 |
-11,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
395 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
91 |
-39,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
59.146 |
|
639 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.901 |
0,00 |
237 |
1,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73.635 |
0,00 |
796 |
1,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.325 |
-66,77 |
155 |
-66,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.985 |
0,00 |
32 |
3,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
285.900 |
154,36 |
3.091 |
157,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
411 |
-5,52 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
68.565 |
|
741 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16.913 |
|
183 |
|
|
2025-05-15 |
13F |
Stadium Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.842 |
-3,54 |
100 |
-35,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
500 |
-31,51 |
5 |
-60,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
185.149 |
620,40 |
2.001 |
630,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.861 |
-3,87 |
442 |
-2,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
431.558 |
|
4.665 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.225 |
6,46 |
348 |
8,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73.491 |
0,00 |
794 |
1,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.851 |
0,00 |
31 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26.900 |
94,93 |
291 |
97,28 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
555 |
-50,40 |
6 |
-62,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
70.106 |
468,49 |
758 |
477,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
94.097 |
-6,64 |
1.017 |
-5,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
781.224 |
-0,98 |
8.445 |
0,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127.767 |
-39,12 |
1.177 |
-59,36 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.552.547 |
-1,62 |
16.783 |
-0,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
658 |
156,03 |
7 |
250,00 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91.236 |
2,59 |
986 |
4,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
738 |
22,59 |
8 |
16,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
26.690 |
|
289 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19.205 |
|
208 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
972.292 |
-5,38 |
10.510 |
-4,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.568 |
359,15 |
147 |
370,97 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.488 |
0,00 |
15 |
-21,05 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
361 |
21,14 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.885.987 |
-0,14 |
31.202 |
1,16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.359 |
-0,75 |
86 |
-23,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.417 |
3,45 |
91 |
4,65 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
60.700 |
|
656 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.167 |
-5,54 |
132 |
-4,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.577 |
8,31 |
244 |
9,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53.447 |
257,96 |
578 |
262,89 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
133.806 |
-8,82 |
1.376 |
-29,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.035 |
96,32 |
65 |
103,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
956.432 |
6,36 |
10.339 |
7,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.473 |
8,32 |
1 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11.053 |
|
119 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.775 |
0,00 |
192 |
1,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.112 |
19,78 |
34 |
22,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
48.682 |
0,61 |
500 |
-21,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
28.324 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
29.097 |
40,09 |
315 |
23,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
339.993 |
0,89 |
3.675 |
2,23 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51.651 |
0,00 |
712 |
10,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.906 |
8,11 |
54 |
-28,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.829 |
1,40 |
330 |
-32,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
58.170 |
17,50 |
598 |
-8,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59.651 |
-0,86 |
645 |
0,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.451 |
0,00 |
81 |
1,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.422 |
-62,73 |
37 |
-62,89 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
14.965 |
-7,09 |
154 |
-27,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
297 |
160,53 |
3 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
137.753 |
|
1.489 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95.559 |
53,11 |
1.033 |
55,19 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.602 |
-11,22 |
337 |
-40,67 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.400 |
|
26 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
119 |
0,00 |
1 |
0,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
149.341 |
-75,55 |
1.974 |
-76,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.224 |
0,00 |
33 |
-21,43 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.601 |
68,27 |
244 |
70,63 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22.396 |
6,19 |
242 |
7,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.114 |
7,53 |
23 |
10,00 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.986 |
0,00 |
74 |
-33,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
48.278 |
2,15 |
522 |
3,37 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
515.000 |
0,00 |
5.567 |
1,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
618.097 |
|
7 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
599 |
83,18 |
6 |
100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
84.080 |
1,91 |
909 |
3,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
116.015 |
|
1.254 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.540 |
1,10 |
298 |
2,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.138 |
-50,25 |
289 |
-61,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.829 |
0,00 |
26 |
-33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
124.007 |
-17,96 |
1.341 |
-16,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34.012 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.889 |
0,00 |
902 |
-33,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.331 |
543,00 |
14 |
600,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123.265 |
1,11 |
1 |
0,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
44.778 |
7,21 |
484 |
8,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.300 |
0,00 |
479 |
1,27 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20.645 |
14,29 |
212 |
-10,92 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
45.650 |
0,00 |
493 |
1,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
568.623 |
-2,94 |
5.845 |
-24,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.230 |
-39,34 |
48 |
-59,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.484 |
|
275 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165.472 |
2,54 |
1.789 |
3,89 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
781 |
-29,77 |
8 |
-27,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.867 |
0,00 |
266 |
-22,29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.205.585 |
2,23 |
13.032 |
3,58 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.839 |
|
398 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
447 |
-12,87 |
4 |
-42,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
649.495 |
-1,78 |
6.677 |
-23,62 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.596 |
-81,12 |
39 |
-86,71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
36.444 |
|
394 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83.768 |
27,32 |
906 |
28,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.603 |
|
452 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
70.000 |
0,00 |
757 |
1,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59.896 |
2.064,65 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.901 |
-0,92 |
194 |
0,52 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
98.537 |
618,83 |
1.065 |
629,45 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
74 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.604 |
0,00 |
144 |
-33,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.929 |
1.917,00 |
140 |
2.680,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12.901 |
|
139 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
719.504 |
111,20 |
7.778 |
114,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.072 |
0,00 |
66 |
1,56 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.486 |
-10,42 |
697 |
-9,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
605.196 |
9,92 |
6.221 |
-14,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
-1,20 |
2 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
23.766 |
0,00 |
257 |
1,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
-94,35 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
279.195 |
|
3.018 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
331.413 |
6,58 |
3.583 |
7,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
524.833 |
13,30 |
5.673 |
14,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.323 |
0,00 |
231 |
1,32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.788.085 |
-1,11 |
30.139 |
0,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.794 |
14,87 |
39 |
-9,30 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
40.123 |
36,38 |
428 |
-3,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.269.531 |
-4,03 |
13.724 |
-2,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.294 |
37,90 |
544 |
39,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.500 |
-45,74 |
157 |
-45,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.711 |
13,25 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.283 |
-23,31 |
111 |
-22,38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.012.558 |
-1,40 |
10.946 |
-0,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.762 |
-7,96 |
30 |
-9,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
600 |
-2,12 |
6 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
157 |
-77,79 |
2 |
-90,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.998 |
529,18 |
113 |
63,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
794.351 |
0,94 |
8.587 |
2,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.393.706 |
248,70 |
15.066 |
253,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.146 |
0,64 |
66 |
1,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.976 |
-1,89 |
248 |
-0,40 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
100 |
|
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
237 |
|
3 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3.187 |
-5,96 |
33 |
-27,27 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
2.050 |
0,00 |
22 |
4,76 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.735 |
0,00 |
49 |
-22,58 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.703.925 |
-12,87 |
18.181 |
-38,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.241 |
12,99 |
122 |
14,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
363.678 |
5,03 |
3.931 |
6,42 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
12.117 |
0,00 |
131 |
0,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
11.922 |
-74,29 |
129 |
-74,09 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10.510 |
-54,94 |
-114 |
-54,44 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
41.224 |
-62,23 |
545 |
-63,37 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
100.000 |
0,00 |
1.081 |
1,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.313.531 |
202,37 |
14.199 |
206,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.913 |
12,86 |
534 |
-12,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
148.378 |
-88,38 |
1.604 |
-88,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.647 |
-12,11 |
396 |
-10,81 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
695 |
21,08 |
8 |
16,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.138.377 |
-6,08 |
12.306 |
-4,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
400.685 |
43,55 |
4.331 |
45,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
88.302 |
0,95 |
955 |
2,25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67.337 |
0,00 |
718 |
-29,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108.888 |
7,28 |
1 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.659 |
-65,16 |
223 |
-64,72 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
26.045 |
-37,18 |
240 |
-58,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.591 |
|
223 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.419 |
-5,90 |
102 |
-4,72 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
31.456 |
0,00 |
323 |
-22,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.610 |
-54,80 |
39 |
-54,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
175.680 |
46,05 |
1.618 |
-2,41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26.132 |
|
282 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.155 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.700 |
0,00 |
148 |
1,37 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
402.622 |
-3,72 |
4.139 |
-25,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.091 |
534,17 |
185 |
557,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.028 |
-6,82 |
584 |
-5,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.714 |
0,00 |
181 |
1,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219.959 |
-1,22 |
2.261 |
-23,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.668 |
|
124 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
247 |
1,23 |
2 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
202.422 |
-2,99 |
2.188 |
-1,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39.588 |
-17,97 |
428 |
-16,93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
773.159 |
574,11 |
8.358 |
583,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.079 |
-2,69 |
195 |
-1,52 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
278.507 |
13,93 |
3.011 |
15,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
868 |
0,00 |
8 |
-36,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.001 |
0,00 |
18 |
-33,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.997.673 |
-8,71 |
32.405 |
-7,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.216.545 |
2,47 |
11.204 |
-31,57 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
206.681 |
-0,09 |
2.234 |
1,22 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
146.770 |
|
1.587 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
236.791 |
-25,43 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123.714 |
5,64 |
1.597 |
27,86 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
86.430 |
4,10 |
934 |
5,54 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
333 |
-95,48 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
138.680 |
-6,47 |
1.277 |
-37,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
551.531 |
200,97 |
5.962 |
204,96 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
213.651 |
-54,96 |
2.196 |
-64,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64.878 |
0,00 |
667 |
-22,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
85.732 |
|
790 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.878 |
0,00 |
91 |
-33,82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50.306 |
49,89 |
517 |
-2,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.687 |
0,00 |
40 |
0,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16.811 |
|
182 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.358 |
0,00 |
134 |
1,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.255 |
|
132 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
675 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.705 |
3,31 |
83 |
5,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.600 |
118,23 |
201 |
123,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
368.755 |
0,46 |
3.396 |
-32,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.017 |
7,62 |
11 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.066 |
-17,59 |
21 |
-36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
66.218 |
0,00 |
716 |
1,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
298.792 |
2,41 |
2.752 |
-31,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.260 |
0,00 |
187 |
1,09 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52.327 |
-5,54 |
482 |
-36,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
177.600 |
-15,15 |
1.920 |
-14,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.652 |
|
191 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.527 |
112,08 |
17 |
128,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.800 |
113,51 |
171 |
117,95 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.008 |
24,90 |
76 |
27,12 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19.536 |
-85,16 |
180 |
-90,14 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.557 |
-10,52 |
1.011 |
-9,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.264 |
-9,58 |
338 |
-8,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.538 |
-26,82 |
27 |
-27,03 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
579.824 |
0,00 |
5.961 |
-22,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73.270 |
6,84 |
675 |
-28,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42.372 |
3,89 |
458 |
5,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.709.029 |
-5,18 |
191.435 |
-3,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.158 |
25,70 |
240 |
27,13 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
168.585 |
2.761,25 |
1.822 |
2.838,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.112 |
0,00 |
47 |
-32,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.418 |
0,00 |
37 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.914 |
0,00 |
32 |
0,00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
8.008 |
-17,46 |
87 |
-16,50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
920 |
-8,82 |
10 |
-10,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54.693 |
0,00 |
591 |
1,37 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.430 |
-11,25 |
426 |
-10,13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
850 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.848 |
|
333 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
-35,90 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
366.142 |
-18,67 |
3.958 |
-17,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.400 |
-10,53 |
37 |
-10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
956 |
1.174,67 |
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.182 |
17,38 |
214 |
-21,69 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
595.555 |
0,16 |
6.438 |
1,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.689 |
2,59 |
126 |
-31,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.846.722 |
1,89 |
19.963 |
3,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.121 |
-9,86 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29.354 |
4,71 |
317 |
-59,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
458.218 |
31,82 |
4.953 |
33,58 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.014 |
-0,76 |
346 |
0,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94.745 |
0,93 |
1.024 |
2,30 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.665 |
|
40 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
662 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
182.712 |
-4,55 |
1.975 |
-3,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.668 |
-36,14 |
40 |
-36,07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.582 |
0,00 |
125 |
1,63 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
164.900 |
0,00 |
1.519 |
-33,22 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
86.300 |
15,68 |
795 |
-22,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.471 |
-9,03 |
156 |
-7,69 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
785.502 |
-2,45 |
8.491 |
-1,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-5,88 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
270,37 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.182.437 |
290,17 |
12.782 |
295,36 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
115.183 |
0,00 |
1.245 |
1,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.485 |
-11,00 |
188 |
-9,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
248.971 |
758,61 |
2.691 |
770,87 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
204.008 |
-1,38 |
2.205 |
-0,09 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.417 |
|
177 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.059 |
-47,85 |
152 |
-47,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
175.400 |
|
1.896 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
349 |
|
4 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
33.071 |
-36,31 |
357 |
-35,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
106.143 |
0,00 |
1.147 |
1,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
50.140 |
-12,95 |
542 |
-11,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
80.000 |
0,00 |
865 |
1,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
104.064 |
0,95 |
1.070 |
-21,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
-98,41 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
87.967 |
1,56 |
951 |
2,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167.573 |
5,10 |
1.723 |
-18,27 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
-57,14 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
169.880 |
|
1.836 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1,26 |
7 |
-30,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
8.801 |
219,34 |
81 |
113,16 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.535.474 |
-0,75 |
49.028 |
0,55 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
178.180 |
-45,63 |
1.641 |
-63,69 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
409.386 |
8,41 |
4.425 |
9,83 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.152.924 |
-2,78 |
77.323 |
-1,51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.800 |
-5,74 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.461 |
119,73 |
27 |
136,36 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
36.561 |
106,92 |
395 |
110,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.708 |
22,54 |
59 |
-4,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
105.700 |
11,97 |
1.143 |
13,41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.800 |
39,58 |
290 |
41,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198.760 |
-32,51 |
2.149 |
-31,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111.685 |
1,63 |
1.207 |
2,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.796 |
|
90 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43.358 |
102,20 |
469 |
105,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
210.906 |
-4,03 |
2.168 |
-25,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.231 |
-29,86 |
11 |
-54,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73.714 |
0,13 |
758 |
-22,20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.306 |
0,00 |
392 |
1,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.701 |
16,04 |
548 |
17,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
47.061 |
|
509 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.203 |
65,62 |
35 |
70,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.619 |
0,00 |
429 |
-33,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
69.800 |
0,00 |
755 |
1,34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
515.321 |
3,03 |
5.297 |
-19,89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
173.842 |
18,07 |
1.879 |
19,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34.749 |
0,00 |
376 |
1,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88.302 |
0,95 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.094 |
6,59 |
268 |
-28,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.983 |
-35,80 |
21 |
-34,37 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.375 |
8,99 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
158 |
11,27 |
2 |
0,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.125 |
17,02 |
42 |
-8,70 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
12.000 |
0,00 |
128 |
-28,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45.453 |
-6,23 |
491 |
-5,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.213 |
6.769,52 |
78 |
7.600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38.758 |
0,00 |
419 |
1,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
285.177 |
-1,80 |
3.083 |
-0,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18.838 |
|
204 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
77 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
35,71 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.399 |
0,00 |
556 |
-33,17 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23.766 |
0,00 |
257 |
1,19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.426 |
-11,04 |
167 |
-10,27 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
535 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.734 |
2,98 |
40 |
5,26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
344.534 |
-1,76 |
3.173 |
-34,39 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
95 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.737 |
0,00 |
642 |
-33,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
78 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.330 |
131,25 |
36 |
105,88 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.851 |
0,00 |
161 |
1,27 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
457.565 |
-38,24 |
4.946 |
-37,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.465 |
-42,79 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
73.140 |
-10,85 |
791 |
-9,71 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
12.143 |
2,10 |
131 |
3,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
158.657 |
0,00 |
1.461 |
-33,20 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37.351 |
95,40 |
404 |
98,52 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
46.581 |
-4,18 |
504 |
-2,90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.035.270 |
55,06 |
11.191 |
57,11 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
42.852 |
-8,99 |
463 |
-7,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.824.067 |
-5,44 |
19.718 |
-4,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
232.538 |
34,16 |
2.390 |
4,32 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
29.097 |
|
315 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
69.525 |
270,80 |
752 |
275,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.315 |
13,92 |
159 |
-23,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
281.042 |
-34,80 |
3.038 |
-33,94 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
4.243.813 |
38,56 |
46 |
40,63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.940 |
0,00 |
64 |
-33,68 |
|