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 |
|
|
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 |
|
|