2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
814 |
−3,67 |
74 |
14,06 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1 889 287 |
−20,73 |
185 868 |
−8,31 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
2 894 |
−73,08 |
285 |
−68,93 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
131 747 |
−38,81 |
11 909 |
−27,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 718 |
−34,74 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
166 372 |
−22,26 |
16 368 |
−10,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8 523 |
−0,90 |
838 |
14,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
80 658 |
−26,39 |
8 |
−22,22 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
70 000 |
−13,47 |
6 887 |
0,09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8 277 |
−11,18 |
814 |
2,78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 761 |
−4,08 |
862 |
10,95 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 489 |
−17,91 |
2 575 |
−3,20 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 219 |
−8,41 |
114 |
4,59 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
12 942 |
−9,75 |
1 273 |
4,43 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
43 628 |
−8,25 |
4 292 |
6,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 988 |
−0,66 |
2 065 |
32,65 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 548 |
−1,18 |
546 |
14,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
500 500 |
−5,66 |
49 239 |
9,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 329 |
−0,17 |
229 |
15,66 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2 697 |
−0,33 |
265 |
15,22 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
−6,25 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
129 201 |
−1,17 |
12 711 |
14,32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 786 |
−4,44 |
372 |
10,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
20 |
−98,00 |
2 |
−98,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176 976 |
−28,15 |
17 411 |
−16,89 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 379 |
−23,62 |
332 |
−11,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 597 |
−2,98 |
747 |
12,33 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7 652 |
−0,44 |
651 |
13,24 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
35 546 |
−5,69 |
3 497 |
9,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 072 |
−99,65 |
301 |
−99,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 922 |
−4,85 |
287 |
9,96 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
52 605 |
−1,38 |
4 755 |
16,26 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
18 867 |
−20,17 |
1 705 |
−5,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 322 |
−2,87 |
130 |
13,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
518 |
−7,83 |
49 |
4,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
605 574 |
−18,35 |
59 577 |
−5,55 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 311 |
−2,53 |
326 |
12,85 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20 989 |
−22,40 |
2 065 |
−10,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 717 |
−3,41 |
267 |
11,72 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45 460 |
−2,85 |
4 472 |
12,36 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
295 000 |
−9,23 |
29 022 |
5,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 582 |
−4,58 |
451 |
10,29 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
181 728 |
−0,26 |
18 |
13,33 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
296 190 |
−23,63 |
29 |
−9,37 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
618 017 |
−3,13 |
57 970 |
10,46 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 480 |
−0,60 |
224 |
17,28 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
112 815 |
−20,46 |
11 099 |
−7,99 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
84 900 |
−6,60 |
7 674 |
10,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
67 517 |
−1,99 |
6 642 |
13,38 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
17 |
−19,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
801 |
−94,85 |
75 |
−94,13 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1 211 000 |
−13,41 |
119 138 |
0,16 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 955 |
−32,97 |
586 |
−11,90 |
|
2025-08-12 |
13F/A |
Giverny Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
42 331 |
−23,95 |
3 826 |
−10,31 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10 072 |
−16,07 |
991 |
−2,94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 350 |
−0,38 |
574 |
17,42 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
310 |
−10,40 |
30 |
3,45 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
264 257 |
−57,74 |
25 998 |
−51,11 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
99 075 |
−1,56 |
9 747 |
13,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 132 |
−11,24 |
3 653 |
2,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73 092 |
−1,31 |
6 856 |
12,54 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
277 |
−11,22 |
27 |
3,85 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 268 |
−16,47 |
115 |
−1,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
748 |
−30,93 |
74 |
−20,65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 639 |
−21,77 |
456 |
−9,52 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3 361 |
−18,97 |
304 |
−4,42 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291 228 |
−0,87 |
28 651 |
14,67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 262 |
−4,62 |
616 |
10,39 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24 028 |
−18,38 |
2 362 |
−5,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 501 |
−1,22 |
1 525 |
14,24 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
−91,67 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
554 561 |
−12,39 |
54 558 |
1,34 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 942 |
−6,90 |
289 |
7,84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 965 |
−0,71 |
178 |
17,22 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
164 757 |
−0,34 |
16 209 |
15,28 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
35 255 |
−9,88 |
3 468 |
4,24 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 898 |
−49,25 |
352 |
−40,14 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 363 |
−45,32 |
528 |
−36,81 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
152 361 |
−5,04 |
14 989 |
9,84 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 801 |
−9,20 |
571 |
4,97 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 480 |
−7,91 |
244 |
6,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69 691 |
−1,85 |
6 856 |
13,55 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 365 |
−0,18 |
429 |
15,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 977 976 |
−0,25 |
1 080 013 |
15,39 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
6 410 920 |
−3,40 |
630 706 |
11,74 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
34 213 |
−0,72 |
3 366 |
14,85 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 199 |
−1,54 |
769 |
12,43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
824 |
−71,09 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10 289 |
−0,40 |
1 012 |
15,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 017 |
−17,23 |
198 |
−4,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 016 659 |
−3,35 |
198 432 |
11,79 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
134 582 |
−8,84 |
13 240 |
5,45 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−1 162 |
6,90 |
−114 |
23,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 388 |
−8,42 |
1 022 |
5,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 402 |
−66,80 |
236 |
−61,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 119 |
−16,64 |
504 |
−3,64 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 363 |
−31,84 |
331 |
−21,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 848 |
−10,16 |
280 |
4,09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
443 |
−2,85 |
0 |
|
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 390 831 |
−37,04 |
136 830 |
−27,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
370 |
−65,45 |
36 |
−60,44 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
78 168 |
−2,08 |
7 690 |
13,27 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7 740 |
−5,78 |
761 |
9,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 045 |
−4,77 |
693 |
10,17 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
54 |
−15,62 |
5 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 416 317 |
−25,30 |
237 717 |
−13,59 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
273 801 |
−12,58 |
26 937 |
1,12 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 410 082 |
−19,46 |
925 764 |
−6,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
358 436 |
−8,89 |
35 263 |
5,39 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
−27,91 |
3 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 389 |
−16,87 |
1 145 |
−1,72 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
4 736 |
−25,70 |
466 |
−14,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
460 |
−4,17 |
45 |
12,50 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
3 200 |
−46,67 |
315 |
−38,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
93 294 |
−1,13 |
9 178 |
14,37 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
101 848 |
−0,38 |
10 020 |
15,23 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
41 392 |
−8,77 |
4 072 |
5,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8 |
−91,75 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
65 005 |
−7,27 |
6 395 |
7,28 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 789 |
−0,18 |
373 |
15,53 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
4 162 |
−19,09 |
409 |
−6,41 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3 412 |
−6,80 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
351 799 |
−21,83 |
34 610 |
2,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
231 633 |
−0,90 |
22 788 |
14,64 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
47 580 |
−2,66 |
4 047 |
10,73 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
89 575 |
−11,04 |
8 812 |
2,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
223 168 |
−1,06 |
21 955 |
14,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 317 |
−34,82 |
523 |
−24,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 443 |
−0,54 |
634 |
15,09 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
38 075 |
−51,23 |
3 746 |
−43,41 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
583 728 |
−33,35 |
57 427 |
−22,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
329 |
−0,60 |
32 |
14,29 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
2 178 |
−71,77 |
214 |
−67,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 208 |
−4,33 |
217 |
10,71 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Stockbridge Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 110 |
−11,31 |
208 |
2,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 123 |
−50,94 |
307 |
−43,25 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
41 463 |
−1,20 |
3 889 |
12,66 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
711 827 |
−43,39 |
60 541 |
−35,59 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25 574 |
−14,44 |
2 312 |
0,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
523 |
−12,40 |
51 |
2,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 656 |
−0,78 |
2 819 |
14,78 |
|
2025-05-14 |
13F |
Makaira Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
−84,62 |
1 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
424 |
−9,21 |
40 |
2,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 692 |
−1,51 |
1 418 |
16,13 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
147 |
−30,00 |
14 |
−17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 405 |
−14,93 |
925 |
−1,60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 852 |
−3,34 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 255 |
−2,27 |
615 |
13,05 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 050 |
−61,60 |
202 |
−55,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 015 |
−12,83 |
789 |
0,77 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
71 487 |
−22,36 |
7 033 |
−10,19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
65 |
−88,07 |
6 |
−86,96 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53 292 |
−24,84 |
4 817 |
−11,37 |
|
2025-04-17 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
9 856 |
−1,72 |
970 |
13,73 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 084 |
−29,49 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 361 |
−12,58 |
2 003 |
1,16 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
23 846 |
−38,84 |
2 196 |
−33,78 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 587 319 |
−2,64 |
156 160 |
12,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 871 803 |
−1,19 |
479 288 |
14,30 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
360 485 |
−1,03 |
35 465 |
14,48 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3 947 |
−21,03 |
388 |
−8,71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
29 629 |
−8,42 |
2 779 |
4,43 |
|
2025-05-14 |
13F |
Venator Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
120 100 |
−64,69 |
11 815 |
−59,15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 708 |
−5,70 |
758 |
9,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
100 843 |
−65,47 |
10 013 |
−59,43 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1 174 |
−8,42 |
115 |
5,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 802 |
−46,22 |
1 358 |
−37,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
13 000 |
−13,33 |
1 279 |
0,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
462 474 |
−4,46 |
45 498 |
10,52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 086 |
−30,05 |
383 |
−20,21 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30 535 |
−5,52 |
2 864 |
7,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58 332 |
−19,56 |
5 739 |
−6,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 228 |
−3,51 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11 820 |
−32,73 |
1 068 |
−20,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 769 532 |
−0,18 |
174 087 |
15,46 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−1 489 |
4,20 |
−140 |
18,80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
132 274 |
−5,69 |
13 013 |
9,10 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
5 737 |
−11,08 |
564 |
2,92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 413 |
−16,83 |
128 |
−2,31 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
584 370 |
−58,06 |
57 |
−51,69 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
285 |
−24,80 |
26 |
−13,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 120 |
−0,38 |
209 |
15,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 055 |
−9,70 |
2 |
0,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
57 500 |
−2,54 |
5 657 |
12,74 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
632 500 |
−57,60 |
62 225 |
−50,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70 950 |
−3,27 |
6 413 |
14,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22 294 |
−1,26 |
2 015 |
16,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53 607 |
−15,53 |
5 274 |
−2,30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20 334 |
−41,29 |
2 000 |
−32,09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 876 |
−1,57 |
185 |
13,58 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
13 586 |
−3,82 |
1 337 |
11,24 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5 952 190 |
−7,79 |
585 576 |
6,66 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 862 949 |
−1,45 |
281 657 |
13,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
−16,67 |
49 |
−3,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
266 |
−28,30 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
135 653 |
−4,32 |
7 909 |
−39,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
98 448 |
−1,54 |
9 685 |
13,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73 615 |
−0,92 |
6 905 |
12,97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 456 |
−13,46 |
438 |
0,23 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
133 529 |
−86,29 |
13 |
−84,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119 398 |
−5,05 |
11 746 |
9,84 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 196 456 |
−59,55 |
216 |
−53,15 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30 000 |
−9,09 |
2 951 |
5,17 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 673 |
−3,68 |
165 |
11,56 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
74 613 |
−12,97 |
7 340 |
0,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
265 |
−29,89 |
25 |
−21,87 |
|
2025-05-15 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
20 453 |
−15,60 |
2 012 |
−2,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41 |
−26,79 |
4 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1 768 132 |
−0,76 |
173 949 |
14,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 859 |
−2,97 |
183 |
66,97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 197 |
−9,19 |
511 |
5,14 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 748 |
−91,30 |
149 |
−86,56 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 662 |
−3,20 |
2 219 |
10,40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75 220 |
−1,13 |
7 400 |
14,37 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6 433 |
−0,31 |
633 |
15,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 011 |
−57,16 |
985 |
−50,48 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
196 254 |
−4,57 |
19 307 |
10,38 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
752 062 |
−4,26 |
73 988 |
10,75 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 007 |
−2,92 |
1 769 |
12,18 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4 128 |
−10,84 |
406 |
3,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
74 957 |
−2,84 |
6 775 |
14,56 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
539 206 |
−1,70 |
53 047 |
13,70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
243 |
−15,92 |
24 |
−4,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 591 |
−55,94 |
1 |
−50,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−14 877 |
|
−1 140 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
38 806 |
−14,05 |
3 818 |
−0,57 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 918 |
−4,25 |
385 |
10,63 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 800 |
−62,16 |
169 |
−57,03 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 082 |
−3,95 |
598 |
11,15 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
113 380 |
−0,11 |
11 154 |
15,55 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
46 531 |
−3,35 |
4 365 |
10,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 940 |
−1,72 |
191 |
13,77 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6 424 |
−17,17 |
632 |
−4,25 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
74 535 |
−9,47 |
6 737 |
6,75 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
39 600 |
−10,54 |
3 579 |
5,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 151 |
−8,38 |
1 982 |
5,99 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106 709 |
−3,16 |
10 498 |
12,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6 030 |
−66,12 |
593 |
−60,81 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 179 |
−76,48 |
706 |
−72,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48 800 |
−5,61 |
4 800 |
9,09 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
174 |
−4,40 |
15 |
7,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
69 |
−31,00 |
7 |
−25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 439 |
−0,21 |
2 011 |
15,45 |
|