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 |
|