2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69 163 |
4,07 |
2 528 |
−18,88 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
12 553 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
548 700 |
43,58 |
23 786 |
74,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1 218 |
146,06 |
53 |
205,88 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
36 826 |
89,57 |
1 346 |
47,80 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
78 895 |
4,18 |
3 420 |
26,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 873 |
|
211 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
107 |
10,31 |
5 |
33,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
31 971 |
98,99 |
138 755 |
147,85 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
29 475 |
49,05 |
1 282 |
83,14 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
236 364 |
1,83 |
9 719 |
−1,20 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19 580 |
0,45 |
806 |
−1,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
107 877 |
|
4 255 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
20 191 |
1,76 |
875 |
23,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
37 900 |
100,53 |
1 643 |
143,98 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 579 012 |
1,35 |
57 711 |
−20,99 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
140 894 |
0,70 |
5 150 |
−21,50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
33 100 |
12,97 |
1 435 |
37,36 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
93 099 |
27,36 |
4 036 |
54,83 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
31 649 |
1,59 |
1 124 |
−30,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 018 |
|
478 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28 517 |
1,07 |
1 236 |
22,86 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
124 916 |
36,84 |
4 927 |
26,99 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
46 339 |
24,70 |
2 009 |
51,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
650 |
8,33 |
28 |
33,33 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
961 |
0,95 |
45 |
18,42 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
23 330 |
4,67 |
1 011 |
27,33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
104 345 |
49,00 |
3 721 |
3,13 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
35 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
17 916 |
9,15 |
777 |
32,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 628 |
7,45 |
461 |
33,62 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
98 898 |
|
3 539 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
8 000 |
|
347 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
77 802 |
8,00 |
3 373 |
31,31 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
160 125 |
16,07 |
6 941 |
41,11 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
109 794 |
27,40 |
4 330 |
18,24 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 151 |
127,40 |
440 |
176,73 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
141 |
|
6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
387 410 |
12,21 |
16 820 |
39,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
468 481 |
40,59 |
20 |
81,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 068 |
|
438 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23 195 |
2,17 |
1 006 |
24,23 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
52 450 |
59,91 |
1 877 |
17,03 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
26 396 |
17,25 |
1 144 |
42,64 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 026 |
80,49 |
521 |
119,83 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
226 |
|
10 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3 499 |
6,38 |
125 |
−21,87 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 750 |
|
134 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
724 450 |
1,34 |
26 478 |
−20,99 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
176 276 |
|
7 642 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 926 |
5,66 |
213 |
−11,25 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2 027 307 |
7,88 |
87 884 |
31,15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71 771 |
136,48 |
3 111 |
187,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6 965 |
|
249 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
93 266 |
8,55 |
3 409 |
−15,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 442 |
18,77 |
1 016 |
44,52 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
12 223 |
7,64 |
436 |
−25,51 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1 467 504 |
23,04 |
63 616 |
49,57 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
211 877 |
44,88 |
7 556 |
0,29 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
63 272 |
|
2 743 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 186 |
1,14 |
138 |
23,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44 737 |
53,05 |
1 939 |
86,08 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
115 000 |
|
4 985 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 773 |
23,87 |
467 |
50,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
167 |
13,61 |
7 |
40,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 578 |
361,40 |
68 |
466,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
96 827 |
|
4 197 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
46 889 |
26,18 |
1 678 |
−7,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
68 516 |
50,88 |
2 970 |
83,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 247 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
929 |
2,65 |
37 |
−5,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57 832 |
150,45 |
3 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59 520 |
|
2 580 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28 694 |
0,49 |
1 132 |
−6,76 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
715 035 |
4,96 |
30 997 |
27,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 495 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
467 |
|
20 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
11,11 |
11 |
25,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
525 164 |
25,77 |
22 766 |
52,89 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28 200 |
|
1 222 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
780 183 |
0,64 |
33 822 |
22,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 206 271 |
2,91 |
182 935 |
26,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 585 |
12,71 |
770 |
46,76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7 551 |
|
327 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
169 777 |
11,19 |
7 360 |
35,15 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10 096 |
|
438 |
|
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3 198 |
1,52 |
135 |
−6,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
670 |
22,49 |
29 |
52,63 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
4 454 |
255,18 |
161 |
250,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
8 193 |
|
355 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4 779 |
|
207 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 512 106 |
16,41 |
54 103 |
−14,80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
121 018 |
51,98 |
5 246 |
84,78 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
481 810 |
44,47 |
20 886 |
75,63 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 987 |
|
216 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11 000 |
|
477 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 764 |
14,77 |
76 |
40,74 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 093 |
|
221 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2 242 514 |
1,03 |
97 247 |
23,78 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
88 483 |
40,28 |
3 166 |
2,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 525 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
239 994 |
2 402,54 |
10 404 |
2 950,73 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 266 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 159 323 |
26,28 |
50 257 |
53,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 254 835 |
13,59 |
97 747 |
38,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
89 145 |
4,00 |
3 864 |
26,44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
87 480 |
10,19 |
3 792 |
33,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
733 785 |
726,89 |
31 810 |
905,34 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
163 951 |
|
7 107 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
636 982 |
30,83 |
25 123 |
21,41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6 671 |
27,85 |
239 |
−6,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
656 602 |
117,71 |
28 464 |
164,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23 150 |
12,89 |
1 004 |
37,21 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
805 943 |
3,79 |
31 786 |
−3,68 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
130 566 |
50,86 |
4 772 |
17,62 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
264 722 |
330,10 |
11 476 |
423,02 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 013 |
27,92 |
347 |
55,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576 651 |
44,39 |
24 998 |
75,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51 610 |
4,58 |
2 240 |
30,10 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25 744 |
657,85 |
921 |
654,92 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
12 036 |
54,70 |
440 |
20,60 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1 020 163 |
4,47 |
44 224 |
27,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
58 |
|
2 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 083 |
|
1 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
254 781 |
5,04 |
11 045 |
27,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
34 654 |
3,32 |
1 502 |
25,59 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
104 933 |
2,79 |
4 556 |
27,95 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
157 |
23,62 |
6 |
0,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
90 000 |
12,50 |
3 902 |
36,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
625 998 |
80,92 |
27 137 |
119,95 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
232 054 |
42,32 |
8 275 |
−1,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 461 |
|
266 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 330 |
2,78 |
52 |
−3,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 608 |
23,71 |
373 |
50,40 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
9 060 |
|
331 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
74 172 |
26,25 |
3 055 |
23,24 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
19 304 |
1,08 |
691 |
−26,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
241 680 |
7,65 |
10 493 |
34,08 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
24 554 |
45,88 |
1 064 |
77,33 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
354 536 |
1,63 |
12 958 |
−20,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
164 832 |
34,28 |
7 145 |
63,24 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
439 077 |
6,11 |
15 710 |
−22,34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 004 323 |
2,25 |
43 679 |
25,26 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 898 |
10,57 |
126 |
37,36 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
19 590 |
7,03 |
709 |
−17,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
113 986 |
13,02 |
4 941 |
37,40 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
109 632 |
|
4 753 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
468 481 |
40,37 |
20 309 |
70,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
137 |
|
0 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
823 548 |
4,21 |
35 701 |
26,68 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
899 905 |
3,52 |
39 017 |
28,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101 964 |
541,16 |
4 420 |
679,54 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
195 296 |
12,85 |
8 466 |
37,19 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36 749 |
20,05 |
1 315 |
−12,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
95 384 |
0,70 |
4 135 |
22,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 942 |
101,52 |
344 |
145,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144 378 |
|
6 267 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
74 700 |
|
3 238 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15 230 |
27,11 |
545 |
−7,01 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 658 000 |
11,95 |
71 874 |
36,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
50 449 |
4,19 |
1 826 |
−19,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133 928 |
|
5 809 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
8 128 614 |
0,86 |
352 375 |
22,61 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20 406 |
29,90 |
730 |
−4,95 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
230 938 |
3,65 |
8 440 |
−19,20 |
|