LAZ / Lazard, Inc. - Kepemilikan Institusional - Penjual

Lazard, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Spire Wealth Management 1,123 -12.74 54 -3.64
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,395 -5.58 547 4.60
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,375 -14.82 1,012 -28.33
2025-08-12 13F SRS Capital Advisors, Inc. 844 -1.86 40 8.11
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13,387 -19.24 581 -30.20
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43,743 -1.40 1,702 -29.48
2025-08-12 13F Handelsbanken Fonder AB 18,500 -21.94 1 -100.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,433 -61.88 69 -58.02
2025-08-13 13F Jones Financial Companies Lllp 3,664 -5.18 175 5.42
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,068,844 -28.26 99,263 -20.51
2025-08-14 13F Jane Street Group, Llc Call 66,400 -7.78 3,186 2.18
2025-08-08 13F Avantax Advisory Services, Inc. 10,633 -26.92 510 -18.92
2025-08-15 13F Morgan Stanley 1,640,033 -24.85 78,689 -16.73
2025-08-08 13F KBC Group NV 2,989 -36.17 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,039 -4.35 386 6.06
2025-08-08 13F Cetera Investment Advisers 18,480 -15.44 887 -6.34
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 29,709 -10.70 1,425 -1.04
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 800 -95.51 38 -95.06
2025-08-18 13F Wolverine Trading, Llc Put 7,100 -70.78 340 -67.68
2025-08-14 13F Two Sigma Advisers, Lp 304,700 -63.76 14,620 -59.84
2025-08-18 13F Wolverine Trading, Llc 8,741 -32.83 418 -25.49
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 159,990 -4.42 7,676 5.92
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,212 -0.87 442 9.70
2025-08-05 13F Claro Advisors LLC 11,899 -0.47 571 10.25
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,583 -78.88 3,866 -76.59
2025-08-08 13F Geode Capital Management, Llc 2,385,795 -1.77 114,487 8.84
2025-08-07 13F Everhart Financial Group, Inc. 6,052 -35.45 290 -28.40
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,758 -1.30 963 -29.35
2025-07-11 13F Farther Finance Advisors, LLC 1,169 -6.03 56 3.70
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,100 -32.22 48 -43.37
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-12 13F LPL Financial LLC 35,246 -15.80 1,691 -6.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,979 -33.46 95 -16.81
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 41,081 -2.60 1,971 7.94
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,009,359 -6.79 39,264 -33.31
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 248,379 -19.62 11,917 -10.93
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 9,516 -32.85 457 -25.61
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 -98.97 23 -99.14
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 2,366,311 -37.54 113,536 -30.79
2025-07-15 13F North Star Investment Management Corp. 8,125 -63.09 390 -59.18
2025-08-14 13F Sei Investments Co 63,837 -24.97 3,063 -16.86
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 101,211 -2.47 4,856 8.08
2025-08-13 13F New York State Common Retirement Fund 210,458 -22.00 10 -9.09
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,499 -6.75 120 2.59
2025-07-24 13F IFP Advisors, Inc 419 -46.49 67 100.00
2025-07-31 13F Oppenheimer & Co Inc 25,124 -8.97 1,205 0.84
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 4,389 -2.01 211 8.81
2025-07-16 13F Banque Pictet & Cie Sa 16,683 -6.29 800 3.90
2025-08-11 13F Principal Securities, Inc. 1,531 -2.42 73 -8.75
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 107,604 -1.01 5,163 9.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,367 -14.61 987 -38.95
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 864 -40.62 37 -50.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 26,410 -27.50 1,267 -19.66
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,352 -50.28 672 -49.01
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 9,097 -95.79 436 -96.26
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,775 -0.77 1,381 9.96
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,661 -22.27 65 -44.83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 59 -23.38 3 -33.33
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-01 13F Croban 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 171,700 -2.00 8,238 8.59
2025-08-14 13F Penn Capital Management Co Inc 231,724 -30.98 11,149 -23.53
2025-08-13 13F Epoch Investment Partners, Inc. 1,643,191 -0.29 78,840 10.48
2025-08-14 13F Comerica Bank 2,451 -78.63 118 -76.41
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,209,569 -5.74 58,035 4.45
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,163 -24.83 224 -34.88
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 8,758 -5.19 420 5.26
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,863 -16.83 595 -28.26
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 619,200 -0.32 24,087 -28.68
2025-08-08 13F Principal Financial Group Inc 1,778,378 -0.33 85,327 10.44
2025-08-13 13F Quantbot Technologies LP 1,434 -96.65 69 -96.33
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,582 -75.88 220 -73.36
2025-08-04 13F Amalgamated Bank 6,885 -7.17 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 127 -11.81 6 -28.57
2025-08-14 13F Two Sigma Investments, Lp 119,332 -68.46 5,726 -65.05
2025-08-14 13F Raymond James Financial Inc 55,709 -33.93 2,673 -26.79
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 41,807 -23.05 1,626 -44.94
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,351 -16.87 208 -40.40
2025-08-14 13F Utah Retirement Systems 5,811 -3.15 279 7.34
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 276,237 -2.42 13,254 8.13
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,806 -0.08 2,943 -13.55
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,221 -6.54 2,654 -33.14
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,477 -0.62 1,224 -28.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 779 -82.16 37 -80.42
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 24,304 -15.62 1,166 -6.50
2025-08-13 13F Natixis 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 36,354 -16.63 1,744 -7.63
2025-08-14 13F Manufacturers Life Insurance Company, The 15,600 -27.16 748 -19.31
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,786 -2.00 6,284 -15.20
2025-08-12 13F Nuveen, LLC 192,817 -24.09 9,251 -15.88
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 26,305 -9.90 1,023 -35.54
2025-08-05 13F Bank of New York Mellon Corp 643,959 -4.75 30,897 5.54
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 488,657 -3.90 23,446 6.48
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 363 -26.07 17 -19.05
2025-08-13 13F Amundi 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 28 -84.27 1 -87.50
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,878 -75.37 7,143 -72.71
2025-08-04 13F Strs Ohio 55,628 -28.76 2,669 -21.06
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 170,654 -20.42 7,406 -31.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 62 -83.64 3 -87.50
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F City State Bank 75 -25.00 4 -25.00
2025-08-08 13F Atlantic Trust, LLC 84 -43.62 4 -33.33
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 129,894 -15.89 6,232 -6.80
2025-07-15 13F SJS Investment Consulting Inc. 3 -57.14 0
2025-05-06 13F 1492 Capital Management LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 167 -9.24 8 14.29
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3,000 -25.63 130 -35.64
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 181,714 -17.19 7,069 -40.75
2025-08-14 13F Royal Bank Of Canada 936,308 -13.25 44,925 -3.87
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,327 -0.83 304 9.78
2025-08-13 13F Northern Trust Corp 623,372 -12.45 29,909 -2.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,973 -10.47 3,117 -0.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,898 -78.94 91 -76.67
2025-08-14 13F Peapack Gladstone Financial Corp 7,901 -18.55 0
2025-08-13 13F Baird Financial Group, Inc. 11,239 -3.30 539 7.16
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 -45.74 57 -52.89
2025-07-22 13F Hunter Perkins Capital Management, LLC 28,525 -15.00 1 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,963 -77.63 334 -75.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -235 -11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,489 -2.42 71 7.58
2025-08-13 13F Pictet Asset Management Holding SA 12,462 -7.62 598 2.23
2025-08-13 13F Advent Capital Management /de/ 25,000 -74.76 1,200 -75.25
2025-08-14 13F State Of Wisconsin Investment Board 106,616 -5.49 5,115 4.73
2025-03-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 106,725 -16.37 5,121 -7.33
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 34,760 -21.98 1,743 -32.62
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 718,973 -9.23 34,496 0.59
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,457 -19.42 150 -32.27
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,062 -78.62 99 -76.50
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 510,172 -0.47 24,478 10.29
2025-08-29 NP STXV - Strive 1000 Value ETF 427 -5.74 20 5.26
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 115,012 -2.64 4,474 -30.35
2025-08-14 13F Xponance, Inc. 7,320 -49.44 351 -43.93
2025-08-13 13F Walleye Capital LLC Put 600 -81.82 29 -80.28
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 796 -19.27 38 -9.52
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,095 -23.91 43 -46.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 435 -76.09 21 -74.36
2025-08-14 13F Dark Forest Capital Management Lp 18,375 -46.51 882 -40.75
2025-08-14 13F Group One Trading, L.p. 205 -93.08 10 -92.97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 -1.26 67 -29.47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,112 -4.95 101 5.21
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,902 -9.34 1,771 0.45
2025-08-06 13F Commonwealth Equity Services, Llc 30,406 -21.03 1 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,705 -1.26 23,250 -14.55
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,467 -4.65 14,272 5.66
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,661,478 -8.74 367,598 1.12
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,391 -1.29 364 -14.55
2025-08-06 13F S&t Bank/pa 0 -100.00 0
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,630 -24.83 1,192 -46.23
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,644 -6.05 26,477 -32.78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,952 -2.69 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 133,926 -1.93 5,210 -29.84
2025-05-15 13F Kinetic Partners Management, LP 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 101,891 -4.73 3,964 -31.84
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -31,396 -3.75 -1,506 6.66
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 310,439 -57.39 14,895 -52.79
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 55,923 -1.42 2,683 9.24
2025-07-18 13F O'ROURKE & COMPANY, Inc 8,964 -7.43 430 2.63
2025-08-18 13F Geneos Wealth Management Inc. 1,670 -16.79 80 -6.98
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 69 -22.47 3 0.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,303 -32.51 158 -25.12
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 20,866 -27.05 1,134 -25.15
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 218,387 -25.27 9,478 -35.33
2025-08-25 13F/A Neuberger Berman Group LLC 7,591 -40.72 364 -34.30
2025-07-31 13F Whipplewood Advisors, LLC 15 -25.00 1
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 1,627 -26.08 0
2025-07-24 13F Us Bancorp \de\ 715 -48.97 34 -43.33
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,225 -13.19 7,640 -3.82
2025-08-13 13F Rsm Us Wealth Management Llc 8,096 -4.11 388 6.30
2025-07-15 13F MCF Advisors LLC 430 -47.11 21 -42.86
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,401 -71.41 979 -68.34
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 379,623 -6.97 18,214 3.08
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,571 -4.61 219 5.80
2025-08-12 13F CIBC Private Wealth Group, LLC 34 -49.25 2 -50.00
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,007 -78.67 5,757 -84.74
2025-08-13 13F M&t Bank Corp 55,453 -1.07 2,661 9.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,847 -33.61 89 -26.67
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 29,000 -1.36 1,256 -17.05
2025-08-27 13F/A Squarepoint Ops LLC 20,407 -62.32 979 -58.25
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10,540 -22.09 410 -44.22
2025-08-13 13F EverSource Wealth Advisors, LLC 240 -9.09 12 0.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 42,345 -5.48 2,032 4.74
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 231 -74.42 11 -71.79
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,871 -8.41 16,216 -34.47
2025-08-14 13F Voya Investment Management Llc 1,042,557 -14.37 50,022 -5.11
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,943 -70.02 93 -71.47
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 113,560 -9.32 5,449 0.48
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,218 -1.08 320 -29.27
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 28,000 -28.21 1,343 -20.44
2025-08-13 13F Fisher Asset Management, LLC 1,701,913 -6.73 81,658 3.35
2025-08-14 13F Janus Henderson Group Plc 1,356,602 -8.30 65,089 1.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 436 -78.18 21 -76.74
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,159 -48.90 1,161 -55.87
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,336 -20.10 169 -43.05
2025-08-13 13F Federated Hermes, Inc. 584,912 -9.58 28,064 0.20
2025-08-14 13F No Street GP LP 550,000 -15.38 26,389 -6.24
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
Other Listings
DE:69Q
GB:0UB6
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