2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
57.770 |
-9,74 |
4.194 |
2,17 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.076 |
-87,48 |
90 |
-85,20 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
251 |
-27,67 |
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7.823 |
-0,19 |
655 |
18,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.019 |
-5,90 |
5 |
25,00 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
736 |
-47,01 |
55 |
-44,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.216 |
-28,53 |
313 |
-23,84 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
74.600 |
-18,11 |
5.545 |
-12,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.400 |
-30,71 |
1.633 |
-17,37 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
668 |
-55,41 |
56 |
-48,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.165 |
-48,16 |
935 |
-38,65 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
21.552 |
-1,59 |
1.602 |
4,71 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
276.724 |
-4,16 |
23.179 |
13,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-529 |
-47,42 |
-44 |
-38,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.409 |
-2,82 |
2.886 |
15,12 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
44.552 |
-21,54 |
3.732 |
-7,14 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-10.000 |
49,25 |
-894 |
83,95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.029 |
-3,93 |
756 |
13,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.285 |
-2,43 |
108 |
15,05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.338 |
-7,86 |
1 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.928 |
-1,33 |
1.882 |
11,69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
144.336 |
-14,96 |
12.090 |
0,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.327 |
-1,27 |
1.619 |
16,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.795.149 |
-0,74 |
736.682 |
17,48 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2.090.896 |
-7,10 |
173.728 |
9,68 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.283 |
-1,25 |
191 |
-8,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
58.906 |
-5,29 |
4.934 |
12,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29.755 |
-16,74 |
2.492 |
-1,46 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.442 |
-3,92 |
395 |
8,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-334 |
43,35 |
-24 |
71,43 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.400 |
-61,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.769 |
-43,91 |
1.321 |
-33,63 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.639 |
-53,14 |
137 |
-44,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
397.921 |
-7,06 |
29.577 |
-1,08 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.442 |
-89,35 |
250 |
-89,34 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.770 |
-8,66 |
735 |
8,10 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7.567 |
-9,00 |
634 |
7,65 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
26.817 |
-10,27 |
2.246 |
6,19 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
30.517 |
-0,37 |
2.556 |
17,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.843.795 |
-2,46 |
154.440 |
15,45 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
782.148 |
-2,74 |
65.513 |
15,12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.755 |
-3,33 |
205 |
2,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1.294 |
-15,48 |
108 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
37.318 |
-31,41 |
3.126 |
-18,83 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
54.355 |
-23,53 |
4.553 |
-9,50 |
|
2025-06-27 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
14.686 |
-10,11 |
1.066 |
1,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
660 |
-25,84 |
55 |
-11,29 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
2.171.499 |
-3,42 |
182 |
14,56 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.365 |
-4,77 |
868 |
12,73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.923 |
-1,40 |
1.737 |
11,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.506 |
-22,97 |
472 |
-12,75 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.659 |
-3,10 |
2.400 |
14,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.042.001 |
-18,60 |
87 |
-3,33 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.499 |
-0,73 |
1.466 |
17,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.189 |
-1,04 |
937 |
17,13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72.344 |
-3,24 |
5.252 |
9,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.954 |
-5,20 |
331 |
12,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.345 |
-1,24 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.851 |
-51,77 |
239 |
-43,06 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.016 |
-1,24 |
521 |
5,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28.508 |
-2,59 |
2.388 |
15,26 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
148.341 |
-5,53 |
12.425 |
11,82 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
-92,19 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38.482 |
-3,54 |
3.223 |
14,17 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.342 |
-2,34 |
5.473 |
15,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16.895 |
-11,26 |
1.415 |
5,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
82.700 |
-0,36 |
6.927 |
17,93 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
176.264 |
-0,94 |
14.764 |
17,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.757 |
-18,73 |
428 |
-13,56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.445 |
-10,90 |
315 |
-6,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.910 |
-1,00 |
663 |
17,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.380 |
-1,14 |
451 |
16,88 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
65 |
-93,80 |
5 |
-94,03 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1.652 |
-13,87 |
138 |
2,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.200 |
-83,40 |
1.441 |
-80,36 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1.513 |
-72,03 |
127 |
-67,02 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
148 |
-12,94 |
9 |
-30,77 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4.172 |
-3,76 |
349 |
14,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
979 |
-3,07 |
73 |
2,86 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
386.457 |
-37,99 |
32.370 |
-26,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109.934 |
-1,26 |
9.208 |
16,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.447 |
-58,71 |
5.147 |
-51,13 |
|
2025-05-13 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.419 |
-7,67 |
-203 |
9,19 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
5.559 |
-0,20 |
466 |
18,02 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
830 |
-45,39 |
70 |
-35,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
460 |
-57,09 |
39 |
-49,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.992 |
-8,66 |
1.591 |
8,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
590 |
-29,85 |
43 |
-20,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
-16,67 |
1 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4.004 |
-30,40 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
283 |
-63,15 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-39.714 |
-14,43 |
-3.326 |
1,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-131.489 |
1,74 |
-11.014 |
20,41 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.358 |
-6,69 |
752 |
5,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.058 |
-20,11 |
1.892 |
-9,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.613 |
-5,05 |
219 |
12,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.777 |
-6,17 |
400 |
11,11 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
171 |
-8,56 |
14 |
7,69 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
149.894 |
-5,68 |
12.555 |
11,63 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
49.500 |
-15,67 |
3.679 |
-10,25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.116 |
-3,94 |
662 |
8,72 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
932 |
-15,58 |
66 |
-12,16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.484 |
-21,85 |
292 |
-7,62 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31.291 |
-46,20 |
2.621 |
-36,35 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.855 |
-14,90 |
207 |
-3,72 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
8.169 |
-6,54 |
684 |
10,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.400 |
-7,69 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.135 |
-5,54 |
514 |
11,76 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.466 |
-3,94 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22.216 |
-3,74 |
1.861 |
13,90 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
145.611 |
-25,21 |
12.199 |
-11,45 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
35.000 |
-32,69 |
2.602 |
-28,37 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
125.038 |
-1,03 |
10.473 |
17,13 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.186 |
-3,66 |
84 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.962 |
-5,95 |
3.096 |
11,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65.046 |
-2,28 |
5.448 |
15,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.009 |
-5,22 |
4.691 |
12,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.419 |
-1,16 |
3.050 |
16,99 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
455 |
-22,22 |
33 |
-10,81 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
452.500 |
-1,38 |
37.901 |
16,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
273.088 |
-1,14 |
20.299 |
5,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.422 |
-38,49 |
622 |
-27,20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
42 |
-4,55 |
4 |
0,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.024.970 |
-8,93 |
168.349 |
7,77 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-606 |
|
-51 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-350 |
|
-29 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4.383 |
-29,94 |
367 |
-16,97 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.058 |
-4,32 |
153 |
1,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.533 |
-57,47 |
296 |
-49,74 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
86.573 |
-42,61 |
7.252 |
-32,07 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
17.926 |
-7,28 |
2 |
0,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
575.475 |
-38,18 |
48.202 |
-26,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.940 |
-8,53 |
-246 |
8,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
48.226 |
-0,57 |
4.039 |
17,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-545 |
|
-46 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.546 |
-5,83 |
2.223 |
11,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.694 |
-5,11 |
1.147 |
12,34 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100.286 |
-7,66 |
8.400 |
9,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.450 |
-1,85 |
875 |
16,20 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.011 |
-10,26 |
372 |
-4,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.338 |
|
-248 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
120 |
-15,49 |
10 |
0,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
147 |
-32,57 |
11 |
-33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.889 |
-1,40 |
1.331 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.747 |
-45,03 |
1.071 |
-37,79 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.520 |
-33,65 |
-462 |
-21,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.613 |
-64,34 |
1 |
-50,00 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-76.828 |
6,75 |
-6.435 |
26,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91.732 |
-0,61 |
7.683 |
17,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.434 |
-4,21 |
1.544 |
13,45 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
992 |
-24,04 |
72 |
-13,25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-59 |
|
-5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-17,24 |
4 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.622 |
-1,21 |
471 |
16,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.271 |
-2,19 |
528 |
10,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53.269 |
-1,64 |
4.462 |
16,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.700 |
-4,74 |
980 |
12,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.219 |
-1,79 |
1.107 |
16,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-12,50 |
4 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.424 |
-43,68 |
242 |
-41,12 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.360 |
-2,01 |
919 |
4,32 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
66.582 |
-2,33 |
4.949 |
3,95 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
18.823 |
-13,91 |
1.399 |
-8,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
-20,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-843 |
-70,44 |
-71 |
-65,17 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.867 |
-9,40 |
743 |
7,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.004 |
-0,78 |
1.340 |
17,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.010 |
-66,36 |
1.257 |
-60,20 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.772 |
-27,70 |
148 |
-14,45 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.182 |
-1,93 |
162 |
4,52 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.449 |
-8,41 |
121 |
9,01 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
8.690 |
-13,72 |
728 |
2,11 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
18.235 |
-3,39 |
1.324 |
9,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18.057 |
-0,28 |
1.512 |
18,03 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
5.519 |
-60,59 |
455 |
-53,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
185.822 |
-1,86 |
15.564 |
16,15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17.014 |
-5,14 |
1.204 |
-0,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.529 |
-41,21 |
631 |
-30,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39.600 |
-80,20 |
3.317 |
-76,57 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
15.080 |
-10,40 |
1.263 |
6,05 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6.366 |
-7,48 |
533 |
9,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38.310 |
-4,69 |
2.848 |
1,43 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
428.734 |
-11,93 |
31.126 |
-0,33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
324 |
-35,59 |
24 |
-31,43 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
78.000 |
-7,14 |
6.533 |
9,91 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54.505 |
-2,66 |
3.957 |
10,16 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
7.038 |
-13,69 |
590 |
2,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.512.982 |
-1,23 |
126.727 |
16,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.725 |
-16,85 |
563 |
-1,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
265 |
-0,75 |
22 |
15,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132.444 |
-0,59 |
11.094 |
17,66 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182.446 |
-1,51 |
13.246 |
11,46 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
865.280 |
-9,51 |
72 |
7,46 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50.962 |
-5,83 |
3.788 |
0,24 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.409.379 |
-1,80 |
103.286 |
1,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.984 |
-91,25 |
334 |
-83,42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-763 |
|
-57 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
38.536 |
-17,80 |
3.228 |
-2,71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-68.875 |
44,73 |
-5.769 |
71,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
92.033 |
-11,39 |
7.709 |
4,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61.476 |
-3,87 |
5.244 |
16,20 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
54.242 |
-1,72 |
4.543 |
16,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
-0,60 |
42 |
17,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.207 |
-6,80 |
101 |
10,99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89.900 |
-1,32 |
7.530 |
16,80 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
288 |
-26,34 |
21 |
-22,22 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.410.094 |
-1,70 |
118.109 |
16,34 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26.254 |
-5,19 |
2.199 |
12,25 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4.039 |
-12,48 |
300 |
-6,83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.148 |
-7,19 |
96 |
10,34 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
13.914 |
-17,67 |
1.165 |
-2,59 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
6.603 |
-24,54 |
593 |
-2,31 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
20.104 |
-0,70 |
1.684 |
17,53 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
1.146 |
-15,86 |
85 |
-10,53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.540 |
-1,95 |
1.888 |
16,05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-36,36 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
548 |
-0,90 |
46 |
15,38 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.826 |
-3,71 |
237 |
14,01 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-1 |
|
-0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.576 |
-1,57 |
340 |
4,94 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.699 |
-7,49 |
896 |
14,43 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.658 |
-4,20 |
390 |
13,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.840 |
-1,70 |
238 |
16,18 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
127.580 |
-0,86 |
9.483 |
5,52 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
15.106 |
-5,88 |
1.265 |
11,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
148 |
12,12 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
686 |
-8,78 |
50 |
2,08 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
46.895 |
-26,85 |
3.928 |
-13,43 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
27.342 |
-47,35 |
2.290 |
-37,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.846 |
288,27 |
-238 |
366,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
-23,08 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
737.063 |
-13,29 |
61.736 |
2,63 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
45.318 |
-53,20 |
3.165 |
-59,95 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.922 |
-1,76 |
357 |
11,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.295 |
-21,80 |
360 |
-7,47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
82.700 |
-0,36 |
6.927 |
17,93 |
|