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 |
|