| 2025-09-08 |
13D/A |
MDIA
/ MediaCo Holding Inc.
|
|
35.257.690 |
35.257.476 |
-0,00 |
46,10 |
0,00 |
| 2025-09-05 |
13G/A |
BRHY
/ BlackRock ETF Trust II - iShares High Yield Active ETF
|
|
1.000.000 |
1.000.000 |
0,00 |
76,90 |
-11,61 |
| 2025-09-05 |
13G/A |
LMUB
/ iShares Trust - iShares Long-Term National Muni Bond ETF
|
|
380.000 |
380.000 |
0,00 |
72,40 |
-14,22 |
| 2025-09-05 |
13G/A |
IBGB
/ iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF
|
|
50.000 |
50.000 |
0,00 |
25,00 |
-24,92 |
| 2025-09-05 |
13G/A |
IVVB
/ Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
|
|
590.000 |
470.000 |
-20,34 |
12,90 |
89,71 |
| 2025-09-05 |
13G/A |
PMMF
/ Blackrock ETF Trust - iShares Prime Money Market ETF
|
|
1.000.000 |
1.000.000 |
0,00 |
33,00 |
-16,46 |
| 2025-09-05 |
13G/A |
HAS
/ Hasbro, Inc.
|
|
11.710.127 |
16.215.929 |
38,48 |
11,60 |
38,10 |
| 2025-09-05 |
13G/A |
IBHL
/ iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF
|
|
280.000 |
270.000 |
-3,57 |
67,50 |
-15,62 |
| 2025-09-05 |
13G/A |
XOEF
/ iShares Trust - iShares S&P 500 ex S&P 100 ETF
|
|
400.000 |
400.000 |
0,00 |
76,90 |
15,29 |
| 2025-09-05 |
13G/A |
BRTR
/ BlackRock ETF Trust II - iShares Total Return Active ETF
|
|
935.000 |
800.000 |
-14,44 |
15,50 |
-27,23 |
| 2025-09-05 |
13G/A |
BEMB
/ iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
|
|
570.000 |
570.000 |
0,00 |
71,30 |
12,64 |
| 2025-09-05 |
13G/A |
TEK
/ BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
400.000 |
400.000 |
0,00 |
38,50 |
-19,12 |
| 2025-09-05 |
13G/A |
ESMV
/ iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
|
|
90.000 |
90.000 |
0,00 |
36,00 |
20,00 |
| 2025-09-05 |
13G/A |
IDEF
/ BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
400.000 |
400.000 |
0,00 |
33,90 |
-13,52 |
| 2025-09-04 |
13G |
BILT
/ BlackRock ETF Trust - iShares Infrastructure Active ETF
|
|
|
400.000 |
|
59,10 |
|
| 2025-09-04 |
13G/A |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
1.005.400 |
0 |
-100,00 |
0,00 |
-100,00 |
| 2025-09-04 |
13G |
IDYN
/ BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF
|
|
|
600.000 |
|
93,80 |
|
| 2025-08-05 |
13G |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
5.697.017 |
|
10,30 |
|
| 2025-08-05 |
13G/A |
TEXN
/ iShares Trust - iShares Texas Equity ETF
|
|
200.000 |
200.000 |
0,00 |
41,70 |
-25,00 |
| 2025-08-05 |
13G/A |
BGRO
/ BlackRock ETF Trust - iShares Large Cap Growth Active ETF
|
|
170.000 |
170.000 |
0,00 |
77,30 |
-6,76 |
| 2025-08-05 |
13G/A |
IVVM
/ BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
|
|
1.064.500 |
1.064.500 |
0,00 |
32,90 |
-13,42 |
| 2025-08-05 |
13G/A |
CORO
/ BlackRock ETF Trust - iShares International Country Rotation Active ETF
|
|
200.000 |
200.000 |
0,00 |
55,60 |
-11,04 |
| 2025-08-05 |
13G/A |
IBTQ
/ iShares Trust - iShares iBonds Dec 2035 Term Treasury ETF
|
|
50.000 |
50.000 |
0,00 |
3,70 |
-85,20 |
| 2025-08-05 |
13G/A |
LDRH
/ iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
33.000 |
8.000 |
-75,76 |
5,00 |
-75,73 |
| 2025-08-05 |
13G/A |
TWOX
/ iShares Trust - iShares Large Cap Accelerated Outcome ETF
|
|
400.000 |
400.000 |
0,00 |
76,90 |
7,70 |
| 2025-08-05 |
13G/A |
EVLU
/ iShares Trust - iShares MSCI Emerging Markets Value Factor ETF
|
|
160.000 |
145.000 |
-9,38 |
48,30 |
-9,38 |
| 2025-08-05 |
13G/A |
EWQ
/ iShares, Inc. - iShares MSCI France ETF
|
|
850.102 |
920.987 |
8,34 |
10,20 |
22,89 |
| 2025-08-05 |
13G/A |
CSHP
/ BlackRock ETF Trust - iShares Enhanced Short-Term Bond Active ETF
|
|
100.000 |
1.350.000 |
1.250,00 |
98,20 |
22,75 |
| 2025-08-05 |
13G/A |
BELT
/ BlackRock ETF Trust - iShares U.S. Select Equity Active ETF
|
|
160.000 |
160.000 |
0,00 |
61,50 |
-7,80 |
| 2025-08-05 |
13G/A |
GMMF
/ Blackrock ETF Trust - Ishares Government Money Market ETF
|
|
250.000 |
250.000 |
0,00 |
40,30 |
-16,22 |
| 2025-07-15 |
13G/A |
LDRC
/ iShares Trust - iShares iBonds 1-5 Year Corporate Ladder ETF
|
|
20.000 |
20.000 |
0,00 |
5,60 |
-27,27 |
| 2025-07-15 |
13G/A |
TMET
/ iShares U.S. ETF Trust - iShares Transition-Enabling Metals ETF
|
|
339.000 |
329.000 |
-2,95 |
82,30 |
-2,95 |
| 2025-07-15 |
13G/A |
EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
692.000 |
692.000 |
0,00 |
4,60 |
-13,21 |
| 2025-07-15 |
13G/A |
IVVW
/ iShares Trust - iShares S&P 500 BuyWrite ETF
|
|
80.000 |
80.000 |
0,00 |
2,00 |
-78,95 |
| 2025-07-15 |
13G |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
12.329.578 |
|
6,00 |
|
| 2025-07-15 |
13G |
EWI
/ iShares, Inc. - iShares MSCI Italy ETF
|
|
61.049 |
876.715 |
1.336,08 |
7,80 |
1.200,00 |
| 2025-07-15 |
13G |
EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
1.553.650 |
|
5,30 |
|
| 2025-07-15 |
13G |
THD
/ iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
383.842 |
|
9,80 |
|
| 2025-07-15 |
13G |
SMA
/ SmartStop Self Storage REIT, Inc.
|
|
|
1.775.801 |
|
5,70 |
|
| 2025-07-15 |
13G |
EPOL
/ iShares Trust - iShares MSCI Poland ETF
|
|
|
914.584 |
|
6,10 |
|
| 2025-07-15 |
13G |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
10.117.493 |
|
6,00 |
|
| 2025-07-15 |
13G |
FLS
/ Flowserve Corporation
|
|
|
6.576.661 |
|
5,00 |
|
| 2025-07-15 |
13G |
ARRY
/ Array Technologies, Inc.
|
|
|
9.744.997 |
|
6,40 |
|
| 2025-07-15 |
13G |
WPP
/ WPP PLC
|
|
|
47.330.483 |
|
4,40 |
|
| 2025-07-15 |
13G |
VMD
/ Viemed Healthcare, Inc.
|
|
|
2.540.114 |
|
6,40 |
|
| 2025-07-15 |
13G/A |
QNXT
/ iShares Trust - iShares Nasdaq-100 ex Top 30 ETF
|
|
400.000 |
400.000 |
0,00 |
66,70 |
-3,33 |
| 2025-07-15 |
13G/A |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
4.893.986 |
6.420.657 |
31,19 |
7,00 |
27,27 |
| 2025-07-15 |
13G/A |
FTRE
/ Fortrea Holdings Inc.
|
|
6.126.333 |
804.040 |
-86,88 |
0,90 |
-86,76 |
| 2025-07-15 |
13G/A |
CFLT
/ Confluent, Inc.
|
|
13.963.419 |
9.368.045 |
-32,91 |
2,80 |
-45,10 |
| 2025-07-15 |
13G/A |
MAG
/ MAG Silver Corp.
|
|
8.410.973 |
6.801.625 |
-19,13 |
6,60 |
-18,52 |
| 2025-07-15 |
13G/A |
ISMF
/ Blackrock ETF Trust - Ishares Managed Futures Active ETF
|
|
600.000 |
600.000 |
0,00 |
83,30 |
-5,56 |
| 2025-07-15 |
13G |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
674.167 |
|
5,50 |
|
| 2025-07-15 |
13G |
ROG
/ Rogers Corporation
|
|
|
975.472 |
|
5,30 |
|
| 2025-07-15 |
13G |
ZUMZ
/ Zumiez Inc.
|
|
|
912.677 |
|
5,10 |
|
| 2025-07-15 |
13G |
BKD
/ Brookdale Senior Living Inc.
|
|
|
14.610.077 |
|
6,20 |
|
| 2025-07-15 |
13G |
AMAL
/ Amalgamated Financial Corp.
|
|
|
1.557.827 |
|
5,10 |
|
| 2025-07-15 |
13G/A |
RDUS
/ Radius Recycling, Inc.
|
|
1.406.142 |
358.208 |
-74,53 |
1,30 |
-74,00 |
| 2025-07-15 |
13G/A |
CAH
/ Cardinal Health, Inc.
|
|
12.674.660 |
11.291.592 |
-10,91 |
4,70 |
-9,62 |
| 2025-07-15 |
13G/A |
USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
2.656.823 |
2.475.361 |
-6,83 |
11,00 |
10,00 |
| 2025-07-15 |
13G/A |
MAXJ
/ iShares Trust - iShares Large Cap Max Buffer Jun ETF
|
|
305.000 |
0 |
-100,00 |
0,00 |
-100,00 |
| 2025-07-15 |
13G/A |
IBCA
/ iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
74.000 |
0 |
-100,00 |
0,00 |
-100,00 |
| 2025-07-15 |
13G/A |
IBIL
/ iShares Trust - iShares iBonds Oct 2035 Term TIPS ETF
|
|
5.000 |
0 |
-100,00 |
0,00 |
-100,00 |
| 2025-07-15 |
13G/A |
RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
270.246 |
267.088 |
-1,17 |
19,80 |
6,45 |
| 2025-07-15 |
13G/A |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
114.914.896 |
93.753.904 |
-18,41 |
13,00 |
-20,73 |
| 2025-07-15 |
13G/A |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
613.065 |
644.448 |
5,12 |
2,30 |
-59,65 |
| 2025-07-15 |
13G |
RGNX
/ REGENXBIO Inc.
|
|
|
3.133.608 |
|
6,20 |
|
| 2025-07-15 |
13G/A |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
2.260.322 |
1.590.319 |
-29,64 |
6,60 |
-36,54 |
| 2025-07-15 |
13G/A |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
17.418.019 |
17.411.811 |
-0,04 |
13,80 |
-12,10 |
| 2025-07-15 |
13G/A |
EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
2.031.887 |
1.021.556 |
-49,72 |
3,40 |
-59,04 |
| 2025-07-15 |
13G/A |
STOK
/ Stoke Therapeutics, Inc.
|
|
2.743.502 |
2.550.341 |
-7,04 |
4,70 |
-7,84 |
| 2025-07-15 |
13G/A |
SEI
/ Solaris Energy Infrastructure, Inc.
|
|
4.153.923 |
3.434.541 |
-17,32 |
8,50 |
-22,02 |
| 2025-07-15 |
13G/A |
FLOC
/ Flowco Holdings Inc.
|
|
2.400.797 |
1.541.888 |
-35,78 |
6,00 |
-35,48 |
| 2025-07-15 |
13G/A |
IWMW
/ iShares Trust - iShares Russell 2000 BuyWrite ETF
|
|
240.000 |
240.000 |
0,00 |
38,70 |
-9,79 |
| 2025-07-15 |
13G/A |
AQLT
/ iShares Trust - iShares MSCI Global Quality Factor ETF
|
|
400.000 |
205.000 |
-48,75 |
2,70 |
-48,08 |
| 2025-07-15 |
13G/A |
QTOP
/ iShares Trust - iShares Nasdaq Top 30 Stocks ETF
|
|
525.000 |
510.000 |
-2,86 |
11,00 |
-17,91 |
| 2025-07-15 |
13G/A |
DMAX
/ iShares Trust - iShares Large Cap Max Buffer Dec ETF
|
|
400.000 |
400.000 |
0,00 |
11,50 |
-12,88 |
| 2025-07-15 |
13G/A |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
27.552.931 |
27.138.942 |
-1,50 |
22,00 |
-10,93 |
| 2025-07-15 |
13G/A |
EQLT
/ iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
|
|
208.900 |
198.900 |
-4,79 |
62,20 |
-4,75 |
| 2025-07-15 |
13G/A |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
400.000 |
31.181 |
-92,20 |
0,00 |
-100,00 |
| 2025-07-15 |
13G/A |
INRO
/ BlackRock ETF Trust - iShares U.S. Industry Rotation Active ETF
|
|
200.000 |
200.000 |
0,00 |
20,40 |
-12,45 |
| 2025-07-15 |
13G/A |
RM
/ Regional Management Corp.
|
|
783.679 |
536.413 |
-31,55 |
5,40 |
-32,50 |
| 2025-07-15 |
13G/A |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
7.394.021 |
622.629 |
-91,58 |
0,50 |
-90,57 |
| 2025-07-15 |
13G/A |
MADE
/ iShares Trust - iShares U.S. Manufacturing ETF
|
|
154.000 |
152.000 |
-1,30 |
18,80 |
-19,31 |
| 2025-07-15 |
13G/A |
ZEUS
/ Olympic Steel, Inc.
|
|
783.951 |
995.253 |
26,95 |
8,90 |
27,14 |
| 2025-07-15 |
13G/A |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
10.278.831 |
10.003.969 |
-2,67 |
4,90 |
-5,77 |
| 2025-07-15 |
13G/A |
GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
585.469 |
508.544 |
-13,14 |
6,10 |
-15,28 |
| 2025-07-15 |
13G/A |
KOS
/ Kosmos Energy Ltd.
|
|
25.044.491 |
30.306.094 |
21,01 |
6,30 |
21,15 |
| 2025-07-02 |
13G |
GGOV
/ Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
|
|
800.000 |
|
100,00 |
|
| 2025-07-02 |
13G |
AAUC
/ Allied Gold Corporation
|
|
|
12.802.008 |
|
11,00 |
|
| 2025-07-02 |
13G |
STNC
/ Hennessy Funds Trust - Hennessy Sustainable ETF
|
|
|
424.278 |
|
14,40 |
|
| 2025-07-02 |
13G/A |
BCLO
/ BlackRock ETF Trust II - iShares BBB-B CLO Active ETF
|
|
1.000.000 |
1.000.000 |
0,00 |
76,90 |
-7,68 |
| 2025-07-02 |
13G/A |
IBAT
/ iShares Trust - iShares Energy Storage & Materials ETF
|
|
225.000 |
207.000 |
-8,00 |
73,90 |
-8,08 |
| 2025-07-02 |
13G/A |
ITDJ
/ iShares Trust - iShares LifePath Target Date 2070 ETF
|
|
25.000 |
15.000 |
-40,00 |
12,50 |
-39,90 |
| 2025-07-02 |
13G/A |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
49.893.089 |
52.997.206 |
6,22 |
10,20 |
4,08 |
| 2025-07-02 |
13G/A |
BPAY
/ BlackRock ETF Trust - iShares FinTech Active ETF
|
|
160.000 |
160.000 |
0,00 |
50,00 |
-25,04 |
| 2025-06-04 |
13G/A |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
14.689.158 |
13.540.757 |
-7,82 |
10,10 |
12,22 |
| 2025-06-04 |
13G/A |
EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
627.073 |
567.974 |
-9,42 |
10,10 |
5,21 |
| 2025-06-04 |
13G/A |
BLCV
/ BlackRock ETF Trust - iShares Large Cap Value Active ETF
|
|
110.000 |
110.000 |
0,00 |
9,30 |
-35,86 |
| 2025-06-04 |
13G/A |
IBHK
/ iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
|
|
175.000 |
0 |
-100,00 |
0,00 |
-100,00 |
| 2025-06-04 |
13G/A |
EDEN
/ iShares Trust - iShares MSCI Denmark ETF
|
|
201.119 |
200.799 |
-0,16 |
10,00 |
2,04 |
| 2025-06-04 |
13G/A |
TOPC
/ iShares Trust - iShares S&P 500 3% Capped ETF
|
|
200.000 |
200.000 |
0,00 |
57,10 |
-14,39 |
| 2025-06-04 |
13G/A |
IBRN
/ iShares Trust - iShares Neuroscience and Healthcare ETF
|
|
103.000 |
94.000 |
-8,74 |
62,70 |
-8,73 |
| 2025-06-04 |
13G/A |
IBMT
/ iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
|
|
50.065 |
65 |
-99,87 |
0,00 |
-100,00 |
| 2025-06-04 |
13G/A |
MMAX
/ iShares Trust - iShares Large Cap Max Buffer Mar ETF
|
|
400.000 |
400.000 |
0,00 |
26,30 |
-18,58 |
| 2025-05-30 |
13D/A |
HESM
/ Hess Midstream LP
|
|
15.618.875 |
367.394 |
-97,65 |
0,30 |
-97,48 |
| 2025-05-02 |
13G/A |
HYGI
/ iShares U.S. ETF Trust - iShares Inflation Hedged High Yield Bond ETF
|
|
36.000 |
16.000 |
-55,56 |
8,00 |
-55,56 |
| 2025-05-02 |
13G/A |
IWTR
/ iShares Trust - iShares MSCI Water Management Multisector ETF
|
|
85.000 |
60.000 |
-29,41 |
30,00 |
-29,41 |
| 2025-05-02 |
13G |
IBGL
/ iShares Trust - iShares iBonds Dec 2055 Term Treasury ETF
|
|
|
50.000 |
|
33,30 |
|
| 2025-04-21 |
13G |
NFBK
/ Northfield Bancorp, Inc. (Staten Island, NY)
|
|
2.675.115 |
2.675.115 |
0,00 |
6,20 |
0,00 |
| 2025-04-21 |
13G |
IE
/ Ivanhoe Electric Inc.
|
|
7.849.151 |
7.849.151 |
0,00 |
5,90 |
0,00 |
| 2025-04-21 |
13G |
CLOA
/ BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
1.200.348 |
1.200.348 |
0,00 |
7,90 |
0,00 |
| 2025-04-15 |
13G |
EWN
/ iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
483.748 |
|
9,40 |
|
| 2025-04-15 |
13G |
SEE
/ Sealed Air Corporation
|
|
|
13.571.535 |
|
9,30 |
|
| 2025-04-15 |
13G |
GBTG
/ Global Business Travel Group, Inc.
|
|
|
39.429.596 |
|
8,20 |
|
| 2025-04-15 |
13G |
PDYN
/ Palladyne AI Corp.
|
|
|
3.086.377 |
|
10,90 |
|
| 2025-04-15 |
13G |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
17.086.372 |
|
6,90 |
|
| 2025-04-15 |
13G |
BAX
/ Baxter International Inc.
|
|
|
28.313.897 |
|
5,50 |
|
| 2025-04-15 |
13G |
OCFC
/ OceanFirst Financial Corp.
|
|
|
3.571.948 |
|
6,10 |
|
| 2025-04-15 |
13G |
MSBI
/ Midland States Bancorp, Inc.
|
|
|
1.400.429 |
|
6,50 |
|
| 2025-04-15 |
13G |
NRIM
/ Northrim BanCorp, Inc.
|
|
|
308.965 |
|
5,60 |
|
| 2025-04-15 |
13G |
WASH
/ Washington Trust Bancorp, Inc.
|
|
|
1.131.176 |
|
5,90 |
|
| 2025-04-15 |
13G |
KRNY
/ Kearny Financial Corp.
|
|
|
3.976.659 |
|
6,20 |
|
| 2025-04-15 |
13G |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
58.511.558 |
|
5,40 |
|
| 2025-04-15 |
13G |
BHR
/ Braemar Hotels & Resorts Inc.
|
|
|
4.020.163 |
|
6,00 |
|
| 2025-04-15 |
13G |
KGC
/ Kinross Gold Corporation
|
|
|
80.621.935 |
|
6,60 |
|
| 2025-04-15 |
13G |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
2.481.794 |
|
6,70 |
|
| 2025-04-15 |
13G |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
5.359.706 |
|
6,20 |
|
| 2025-04-15 |
13G |
/ (SBS7ZN151) |
|
|
1.498.865 |
|
7,90 |
|
| 2025-04-15 |
13G |
VNDA
/ Vanda Pharmaceuticals Inc.
|
|
|
4.479.086 |
|
7,70 |
|
| 2025-04-15 |
13G |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
2.910.257 |
|
8,80 |
|
| 2025-04-15 |
13G |
TOK
/ iShares Trust - iShares MSCI Kokusai ETF
|
|
|
128.299 |
|
7,30 |
|
| 2025-04-15 |
13G |
RVSB
/ Riverview Bancorp, Inc.
|
|
|
1.406.272 |
|
6,70 |
|
| 2025-04-15 |
13G |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
15.514.128 |
|
8,50 |
|
| 2025-04-15 |
13G |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
16.287.896 |
|
5,90 |
|
| 2025-04-15 |
13G |
OOMA
/ Ooma, Inc.
|
|
|
1.874.331 |
|
6,90 |
|
| 2025-04-15 |
13G |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
14.714.359 |
|
5,40 |
|
| 2025-04-15 |
13G |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
3.252.497 |
|
6,60 |
|
| 2025-04-15 |
13G |
HBNC
/ Horizon Bancorp, Inc.
|
|
|
2.432.529 |
|
5,50 |
|
| 2025-04-15 |
13G |
DOMO
/ Domo, Inc.
|
|
|
1.938.680 |
|
5,20 |
|
| 2025-04-15 |
13G |
IBCP
/ Independent Bank Corporation
|
|
|
1.232.165 |
|
5,90 |
|
| 2025-04-15 |
13G |
ZIP
/ ZipRecruiter, Inc.
|
|
|
4.174.370 |
|
5,50 |
|
| 2025-04-15 |
13G |
FBIZ
/ First Business Financial Services, Inc.
|
|
|
499.479 |
|
6,00 |
|
| 2025-04-15 |
13G |
MAN
/ ManpowerGroup Inc.
|
|
|
2.814.759 |
|
6,00 |
|
| 2025-04-15 |
13G |
SHLS
/ Shoals Technologies Group, Inc.
|
|
|
16.042.455 |
|
9,60 |
|
| 2025-04-15 |
13G |
LSEA
/ Landsea Homes Corporation
|
|
|
2.477.716 |
|
6,80 |
|
| 2025-04-15 |
13G |
DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
909.043 |
|
8,20 |
|
| 2025-04-15 |
13G |
ITOS
/ iTeos Therapeutics, Inc.
|
|
|
2.329.827 |
|
6,10 |
|
| 2025-04-15 |
13G |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
37.591.883 |
|
6,90 |
|
| 2025-04-15 |
13G |
OSKGF
/ Osisko Gold Royalties Ltd.
|
|
|
10.501.363 |
|
5,60 |
|
| 2025-04-15 |
13G |
CLDT
/ Chatham Lodging Trust
|
|
|
2.929.785 |
|
6,00 |
|
| 2025-04-15 |
13G |
SLSR
/ Silver Surprize Inc
|
|
|
8.814.725 |
|
5,40 |
|
| 2025-04-15 |
13G |
CGAU
/ Centerra Gold Inc.
|
|
|
16.408.584 |
|
7,80 |
|
| 2025-04-15 |
13G/A |
MTAL
/ MAC Copper Limited
|
|
7.009.430 |
7.032.143 |
0,32 |
8,50 |
-15,84 |
| 2025-04-15 |
13G/A |
FIBR
/ iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
|
138.310 |
118.578 |
-14,27 |
14,80 |
-14,45 |
| 2025-04-15 |
13G/A |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
288.361.994 |
279.040.521 |
-3,23 |
48,90 |
-3,93 |
| 2025-04-15 |
13G/A |
EWD
/ iShares, Inc. - iShares MSCI Sweden ETF
|
|
550.589 |
711.161 |
29,16 |
8,20 |
24,24 |
| 2025-04-15 |
13G/A |
EUSB
/ iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
5.203.685 |
4.952.117 |
-4,83 |
31,00 |
-5,78 |
| 2025-04-15 |
13G/A |
EGO
/ Eldorado Gold Corporation
|
|
21.978.577 |
24.710.376 |
12,43 |
12,10 |
13,08 |
| 2025-04-03 |
13G/A |
BLCR
/ BlackRock ETF Trust - iShares Large Cap Core Active ETF
|
|
185.000 |
185.000 |
0,00 |
74,00 |
-7,96 |
| 2025-04-03 |
13G/A |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
1.279.522 |
2.462.069 |
92,42 |
28,60 |
83,33 |
| 2025-04-03 |
13G/A |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
2.730.216 |
2.085.084 |
-23,63 |
3,80 |
-62,38 |
| 2025-04-03 |
13G/A |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
120.000 |
122.896 |
2,41 |
0,80 |
-97,20 |
| 2025-03-04 |
13G |
MASI
/ Masimo Corporation
|
|
|
5.536.774 |
|
10,30 |
|
| 2025-03-04 |
13G/A |
TCHI
/ iShares Trust - iShares MSCI China Multisector Tech ETF
|
|
78.000 |
0 |
-100,00 |
0,00 |
-100,00 |
| 2025-03-04 |
13G/A |
LDRI
/ iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
|
|
30.000 |
5.000 |
-83,33 |
5,00 |
-86,67 |
| 2025-02-07 |
13G |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
20.397.567 |
|
10,80 |
|
| 2025-02-07 |
13G |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
4.239.124 |
|
10,10 |
|
| 2025-02-07 |
13G |
LQDB
/ iShares Trust - iShares BBB Rated Corporate Bond ETF
|
|
|
250.000 |
|
50,00 |
|
| 2025-02-07 |
13G |
ETEC
/ iShares Trust - iShares Breakthrough Environmental Solutions ETF
|
|
|
90.000 |
|
56,30 |
|
| 2025-02-07 |
13G |
EFRA
/ iShares Trust - iShares Environmental Infrastructure and Industrials ETF
|
|
|
83.000 |
|
51,90 |
|
| 2025-02-07 |
13G |
AGIH
/ iShares U.S. ETF Trust - iShares Inflation Hedged U.S. Aggregate Bond ETF
|
|
|
93.000 |
|
93,00 |
|
| 2025-02-07 |
13G |
SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
365.006 |
|
17,40 |
|
| 2025-02-07 |
13G |
ERET
/ iShares Trust - iShares Environmentally Aware Real Estate ETF
|
|
|
138.700 |
|
38,50 |
|
| 2025-02-07 |
13G |
IVRS
/ iShares Trust - iShares Future Metaverse Tech and Communications ETF
|
|
|
150.000 |
|
75,00 |
|
| 2025-02-07 |
13G |
IVEG
/ iShares Trust - iShares Emergent Food and AgTech Multisector ETF
|
|
|
40.000 |
|
20,00 |
|
| 2025-02-07 |
13G |
ELQD
/ iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
|
|
|
61.000 |
|
40,70 |
|
| 2025-02-06 |
13G |
IBGK
/ iShares Trust - iShares iBonds Dec 2054 Term Treasury ETF
|
|
|
40.000 |
|
40,00 |
|
| 2025-01-30 |
13D |
CWENA
/ Clearway Energy Inc - Class A
|
|
|
42.897.568 |
|
55,50 |
|
