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 |
|