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 |
|