2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14.066 |
-9,05 |
1.196 |
3,91 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.098 |
-25,90 |
303 |
-14,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.349 |
-27,10 |
914 |
-16,22 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
668.807 |
-0,78 |
65.423 |
14,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
385 |
-17,03 |
38 |
-5,13 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1.256 |
-0,48 |
107 |
13,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
469.964 |
-10,61 |
45.972 |
2,87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22.638 |
-30,79 |
2.016 |
-18,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27.004 |
-14,59 |
2.642 |
-1,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
77 |
-14,44 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
857 |
-10,45 |
84 |
2,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
401.697 |
-2,20 |
39.294 |
12,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
801.718 |
-11,73 |
68.146 |
0,90 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.699 |
-13,45 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
32 |
-79,62 |
3 |
-76,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26.018 |
-5,12 |
2.545 |
9,23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.074 |
-15,55 |
203 |
14,12 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
64 |
-23,81 |
6 |
-14,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
964 |
-2,63 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.024 |
-2,69 |
1.665 |
12,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.103 |
-25,27 |
206 |
-14,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.703 |
-6,00 |
460 |
8,24 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.373 |
-73,63 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.869 |
-56,54 |
281 |
-50,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.383 |
-4,76 |
722 |
9,73 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
952 |
-0,42 |
93 |
14,81 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1.813 |
-23,08 |
161 |
-10,06 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
939 |
-11,50 |
92 |
1,11 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.077 |
-0,85 |
399 |
14,04 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.548 |
-13,48 |
330 |
-1,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
708 |
-22,79 |
69 |
-10,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
130 |
-77,03 |
13 |
-75,00 |
|
2025-05-14 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
33.673 |
-8,21 |
3.294 |
5,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.935 |
-11,44 |
172 |
3,61 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.144 |
-7,07 |
112 |
6,73 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
-1,11 |
9 |
14,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.286 |
-8,37 |
321 |
5,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.797 |
-0,63 |
1.741 |
14,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
542 |
-93,95 |
53 |
-93,04 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8.229 |
-1,52 |
733 |
15,28 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
6.864 |
-4,55 |
638 |
8,70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
18.498 |
-32,41 |
1.647 |
-20,82 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
317 |
-22,49 |
31 |
-8,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
-9,38 |
3 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
25.482 |
-87,97 |
2.493 |
-86,16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
988 |
-0,90 |
84 |
12,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
401 |
-4,75 |
39 |
11,43 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
104.493 |
-58,01 |
10 |
-52,38 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.483 |
-14,25 |
1.735 |
0,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7.116 |
-19,33 |
634 |
-5,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
697 |
-4,52 |
62 |
12,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
434 |
-8,25 |
42 |
5,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.021 |
-0,09 |
882 |
14,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
424 |
-29,92 |
41 |
-19,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.094 |
-35,77 |
303 |
-26,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37.056 |
-92,99 |
3.625 |
-91,93 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4.232 |
-11,83 |
377 |
3,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.185 |
-3,33 |
409 |
11,44 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.479 |
-7,67 |
340 |
6,25 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1.599.197 |
-4,01 |
156.433 |
10,47 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
19.899 |
-10,08 |
1.947 |
3,46 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
339.077 |
-3,72 |
33.169 |
10,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
260 |
-19,00 |
25 |
-7,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.200 |
-11,11 |
313 |
2,29 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
103 |
-71,78 |
10 |
-67,74 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
107 |
-93,50 |
10 |
-92,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.699 |
-1,73 |
1.536 |
13,12 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3.454 |
-4,95 |
321 |
8,11 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
311 |
-12,64 |
30 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
280.831 |
-2,25 |
27.474 |
12,44 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
13.345 |
-26,39 |
1.305 |
-15,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.348 |
-8,22 |
1.893 |
5,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.063 |
-0,65 |
90 |
13,92 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
44.621 |
-45,29 |
4.365 |
-37,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18 |
-88,39 |
2 |
-91,67 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.513 |
-25,68 |
344 |
-14,46 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
492 |
-33,42 |
48 |
-22,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
64 |
-65,78 |
6 |
-60,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
180 |
-40,00 |
18 |
-29,17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.400 |
-6,98 |
235 |
6,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
265 |
-30,26 |
24 |
-17,86 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
29 |
-3,33 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5.498 |
-3,26 |
511 |
10,15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.287 |
-0,75 |
322 |
14,23 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-48 |
-83,89 |
-5 |
-84,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.833 |
-15,74 |
341 |
-1,16 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.191 |
-30,27 |
312 |
-19,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.143 |
-54,62 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
130.612 |
-3,51 |
12.777 |
11,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
301 |
-32,66 |
29 |
16,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.955 |
-9,43 |
1.018 |
3,14 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
222.805 |
-2,73 |
21.795 |
11,94 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.666 |
-1,67 |
750 |
13,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
81.071 |
-5,88 |
7.930 |
8,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-457 |
1.328,12 |
-42 |
2.000,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.169 |
-4,18 |
9.309 |
10,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6.800 |
-30,61 |
665 |
-20,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4.790 |
-7,28 |
427 |
8,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.635 |
-0,24 |
454 |
14,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43.995 |
-14,57 |
4.304 |
-1,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.148 |
-3,37 |
210 |
11,70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
30.509 |
-0,78 |
2.984 |
14,20 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
53 |
-8,62 |
5 |
25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
-99,46 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
87.790 |
-3,71 |
8.156 |
9,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.553 |
-1,26 |
405 |
15,71 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
189 |
-46,00 |
18 |
-37,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.973 |
-9,83 |
291 |
3,57 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
38.273 |
-13,82 |
3.744 |
-0,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
68.000 |
-1,66 |
6.652 |
13,17 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
9.811 |
-60,83 |
960 |
-54,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.400 |
-89,81 |
724 |
-88,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23 |
-97,10 |
2 |
-96,55 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
49 |
-10,91 |
4 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31.400 |
-1,26 |
3.072 |
13,61 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.136 |
-11,47 |
1.774 |
1,90 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
15.082 |
-1,35 |
1.475 |
13,55 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.955 |
-4,22 |
2.040 |
9,15 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
133 |
-17,39 |
12 |
-7,69 |
|