2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1 216 562 |
−2,96 |
5 511 |
−4,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 496 |
−12,48 |
66 |
−14,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
671 |
−30,10 |
3 |
−66,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 683 |
−4,01 |
62 |
−6,15 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 122 |
−25,18 |
19 |
−28,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 870 |
−58,35 |
59 |
−59,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 815 |
−28,40 |
23 |
−21,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 386 |
−39,81 |
125 |
−64,27 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
376 535 |
−5,62 |
1 495 |
−43,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
191 |
−91,72 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131 260 |
−22,76 |
595 |
−23,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 121 |
−2,61 |
5 |
25,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 582 951 |
−7,06 |
7 551 |
2,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 598 501 |
−1,66 |
7 241 |
−2,94 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
56 777 |
−5,34 |
271 |
4,65 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 900 |
−74,49 |
67 |
−75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
849 |
−64,87 |
4 |
−80,00 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 905 |
−74,86 |
36 |
−75,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 136 |
−5,13 |
73 |
−6,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 900 |
−64,27 |
90 |
−64,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 918 |
−0,14 |
199 |
−1,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
−2,08 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 700 |
−5,55 |
21 |
−4,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 411 180 |
−5,96 |
24 513 |
−7,19 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58 276 |
−0,44 |
264 |
−1,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
432 184 |
−3,71 |
1 958 |
−5,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
217 345 |
−0,59 |
985 |
−1,89 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
34 800 |
−0,60 |
158 |
−1,87 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
42 676 |
−25,78 |
196 |
−46,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 920 |
−0,78 |
81 |
−1,22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
79 539 |
−15,66 |
379 |
−6,65 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 687 |
−74,96 |
12 |
−75,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23 707 |
−48,55 |
107 |
−49,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
120 109 |
−80,38 |
544 |
−80,63 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
922 |
−50,67 |
4 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 427 |
−59,81 |
11 |
−62,96 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58 053 |
−67,83 |
263 |
−68,36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
613 |
−66,15 |
3 |
−81,82 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
103 876 |
−43,68 |
412 |
−66,45 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
21 383 |
−7,69 |
97 |
−9,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 337 |
−17,80 |
124 |
−19,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
75 670 |
−56,90 |
343 |
−57,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 645 |
−79,41 |
66 |
−79,75 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21 383 |
−7,69 |
97 |
−9,43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16 456 |
−2,87 |
75 |
−3,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 057 081 |
−8,26 |
4 789 |
−9,46 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 000 |
−30,80 |
119 |
−23,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
211 955 |
−21,64 |
960 |
−22,64 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
127 639 |
−5,97 |
578 |
−7,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 429 |
−82,00 |
29 |
−82,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 500 |
−35,71 |
61 |
−38,14 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
299 924 |
−28,00 |
1 359 |
−28,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132 851 |
−15,75 |
602 |
−16,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 208 664 |
−1,24 |
5 475 |
−2,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 600 |
−30,54 |
52 |
−32,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151 600 |
−45,36 |
723 |
−39,50 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6 758 |
−9,97 |
32 |
0,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
138 801 |
−9,88 |
629 |
−11,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 882 |
−1,98 |
9 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
337 900 |
−37,19 |
1 531 |
−38,03 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41 097 |
−2,56 |
186 |
−3,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117 921 |
−17,41 |
534 |
−18,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 039 |
−55,38 |
23 |
−56,86 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
761 487 |
−1,69 |
3 450 |
−2,98 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31 500 |
−5,41 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 517 |
−19,07 |
174 |
−20,18 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
327 122 |
−2,25 |
1 560 |
8,18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49 519 |
−54,45 |
224 |
−55,11 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
−99,80 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
233 |
−2,10 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43 563 |
−4,81 |
208 |
5,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
478 |
−86,10 |
2 |
−86,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 546 |
−4,07 |
36 |
6,06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74 972 |
−35,00 |
340 |
−35,92 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 141 |
−13,36 |
5 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 335 |
−19,04 |
11 |
−23,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 800 |
−11,49 |
94 |
−12,15 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 367 |
−9,00 |
29 |
−45,28 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
357 339 |
−1,29 |
1 619 |
−2,59 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
72 404 |
−88,28 |
328 |
16 250,00 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34 403 |
−27,16 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
87 697 |
−34,78 |
397 |
−35,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 533 |
−6,63 |
165 |
−7,82 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 461 |
−11,22 |
46 |
−47,06 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
117 215 |
−27,49 |
505 |
−27,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
394 |
−91,38 |
2 |
−90,48 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
19 163 |
−62,34 |
87 |
−63,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 568 |
−18,64 |
31 |
−8,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 465 |
−44,62 |
147 |
−45,35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
39 485 |
−1,84 |
179 |
−3,26 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 400 |
−55,40 |
89 |
−67,64 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
4 538 000 |
−0,66 |
20 557 |
−1,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
494 |
−56,51 |
2 |
−60,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
261 195 |
−24,35 |
1 037 |
−54,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100 604 |
−3,24 |
456 |
−4,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39 278 |
−39,70 |
156 |
−64,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
637 959 |
−12,39 |
2 890 |
−13,55 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 847 |
−6,53 |
103 |
−8,04 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
28 764 |
−3,06 |
137 |
7,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7 317 |
−1,67 |
33 |
−2,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15 479 |
−8,99 |
70 |
−10,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
116 600 |
−2,35 |
528 |
−3,65 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
108 870 |
−25,39 |
493 |
−26,31 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13 078 |
−61,33 |
59 |
−61,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−11,11 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
5 529 800 |
−0,54 |
25 050 |
−1,84 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 677 |
−2,83 |
12 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 033 |
−6,17 |
254 |
−7,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 146 392 |
−2,26 |
5 193 |
−3,53 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148 470 |
−10,44 |
673 |
−11,58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 706 398 |
−5,24 |
7 730 |
−6,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 724 |
−58,35 |
157 |
−58,90 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
929 |
−3,03 |
4 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74 169 |
−0,85 |
336 |
−2,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229 524 |
−22,08 |
1 040 |
−23,15 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|