2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
903 800 |
-10,18 |
32 455 |
-46,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 342 |
|
280 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1 576 |
-13,60 |
56 |
-43,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14 800 |
|
496 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17 477 |
-38,57 |
623 |
-59,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
158 500 |
-46,40 |
5 316 |
-49,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
-99,92 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
112 984 |
-2,10 |
3 789 |
-7,90 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
141 358 |
-58,40 |
5 076 |
-75,06 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
773 183 |
95,47 |
25 933 |
83,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 455 |
-18,89 |
485 |
-23,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
93 438 |
69,43 |
3 134 |
59,28 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5 768 |
6,19 |
184 |
-20,78 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
33 749 |
385,04 |
1 132 |
356,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6 726 491 |
4,83 |
225 607 |
-1,38 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
63 336 |
10,00 |
2 274 |
-34,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 215 |
-8,67 |
913 |
-14,12 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 617 284 |
27,04 |
121 324 |
19,53 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
246 710 |
0,00 |
8 859 |
-40,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122 000 |
-2,40 |
4 092 |
-8,19 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7 960 |
85,89 |
254 |
39,01 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
63 223 |
-0,26 |
2 254 |
-34,81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
41 411 |
0,00 |
1 487 |
-40,04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 246 |
-63,86 |
209 |
-66,07 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
21 394 |
17,29 |
768 |
-29,67 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4 006 |
-51,25 |
144 |
-70,93 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
39 200 |
0,00 |
1 315 |
-5,94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20 359 |
10,11 |
731 |
-33,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 154 113 |
-31,87 |
38 709 |
-35,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 490 |
16,07 |
3 002 |
9,21 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
680 |
1,19 |
24 |
-33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
325 |
|
11 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
326 |
-18,09 |
11 |
-28,57 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
170 382 |
0,00 |
6 118 |
-40,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
81 |
76,09 |
3 |
100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
2 296 705 |
-19,38 |
81 878 |
-47,29 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
75 293 |
2,67 |
2 525 |
-3,40 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1 811 |
-60,45 |
61 |
-63,19 |
|
2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18 519 |
-46,48 |
660 |
-65,01 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
765 222 |
-8,60 |
25 666 |
-14,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
541 |
|
18 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
324 689 |
|
10 890 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
388 |
-51,01 |
14 |
-69,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 875 |
|
63 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 853 |
0,98 |
62 |
-4,62 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
16 637 |
|
530 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41 506 |
-42,74 |
1 |
-50,00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
487 571 |
-19,06 |
17 509 |
-51,47 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
16 006 |
0,00 |
537 |
-5,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 019 154 |
948,40 |
34 182 |
886,49 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
17 753 |
23,17 |
633 |
-19,49 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
1 079 377 |
4,11 |
36 202 |
-2,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 800 |
|
228 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
33 208 |
0,00 |
1 184 |
-34,64 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
94 577 |
8,58 |
3 396 |
-34,89 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
30 053 |
1,66 |
1 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3 160 |
0,00 |
113 |
-34,88 |
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
21 800 |
9,00 |
777 |
-28,72 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 091 |
35,53 |
35 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
211 244 |
30,54 |
7 085 |
22,83 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 000 |
|
302 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
266 |
98,51 |
9 |
100,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
378 962 |
-7,85 |
12 710 |
-13,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27 713 |
|
995 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
151 |
-47,20 |
5 |
-66,67 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5 139 |
|
-172 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
602 |
|
19 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
10 056 015 |
20,47 |
337 279 |
13,34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
937 |
1,19 |
33 |
-34,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 062 |
-10,01 |
270 |
-15,36 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
144 718 |
7,57 |
5 197 |
-35,51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
17 464 |
4,26 |
586 |
-2,01 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
28 496 |
-34,75 |
1 016 |
-57,37 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
395 455 |
-7,05 |
14 201 |
-44,27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10 503 |
3,68 |
377 |
-37,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 800 |
-34,07 |
597 |
-37,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 800 |
-80,14 |
94 |
-81,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 511 |
-97,10 |
118 |
-97,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56 264 |
-74,21 |
1 887 |
-75,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48 682 |
-10,93 |
1 633 |
-16,22 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6 028 |
0,00 |
215 |
-34,76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
132 |
0,00 |
8 |
40,00 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1 731 |
-10,17 |
62 |
-46,09 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
611 |
30,00 |
20 |
25,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 000 |
|
335 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 063 556 |
-44,77 |
337 532 |
-48,04 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
1 552 440 |
2,02 |
52 069 |
-4,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
12 400 |
-77,14 |
407 |
-79,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
58 546 |
|
1 964 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
9 032 |
-5,31 |
288 |
-29,31 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 695 |
33,94 |
253 |
22,33 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 022 |
43,40 |
68 |
34,00 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
682 303 |
16,37 |
22 884 |
9,49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
147 079 |
-23,46 |
5 282 |
-54,11 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2 913 |
|
104 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
134 |
36,73 |
4 |
33,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3 424 182 |
231,78 |
114 847 |
212,15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
80 214 |
-26,62 |
2 690 |
-30,97 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
71 319 |
-0,19 |
2 392 |
-6,09 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
161 279 |
121,30 |
5 409 |
108,20 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
98 249 |
-10,45 |
3 131 |
-33,04 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12 519 |
|
420 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40 935 |
-9,79 |
1 470 |
-45,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5 065 |
14,03 |
182 |
-31,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41 958 |
-41,09 |
1 407 |
-44,58 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
51 |
|
2 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
23 815 |
-3,37 |
799 |
-9,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71 728 |
5,65 |
2 406 |
-0,62 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
675 |
166,80 |
23 |
144,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 580 |
-27,20 |
416 |
-56,41 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 823 |
780,68 |
61 |
771,43 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
64 |
3,23 |
2 |
-33,33 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
363 459 |
|
12 190 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3 377 |
9,29 |
121 |
-34,59 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
46 |
-99,89 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2 491 323 |
0,00 |
83 559 |
-5,92 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12 414 |
-99,27 |
416 |
-99,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
47 000 |
2,84 |
1 576 |
-3,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
211 194 |
0,00 |
7 083 |
-5,92 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
676 003 |
31,39 |
22 673 |
23,62 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
207 660 |
-30,38 |
6 618 |
-47,94 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
20 011 |
|
671 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
39 181 |
5,01 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6 372 |
|
214 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
669 234 |
-5,56 |
22 |
-12,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18 552 |
85,71 |
591 |
39,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
465 500 |
-50,40 |
15 613 |
-53,34 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
16 091 |
-52,70 |
578 |
-71,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
563 |
0,00 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 700 |
1,52 |
225 |
-4,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 561 |
-35,18 |
403 |
-39,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
347 131 |
0,00 |
11 643 |
-5,92 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
218 |
-12,10 |
8 |
-50,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
457 000 |
2 756,25 |
15 328 |
2 588,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
167 722 |
413,40 |
5 625 |
383,25 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
28 620 |
0,00 |
960 |
-5,98 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ampersand Capital Group, L.P.
|
|
|
|
1 097 125 |
60,57 |
36 798 |
51,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
156 380 |
-1,60 |
5 245 |
-7,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 |
-92,38 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 015 |
19,11 |
1 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 |
-99,78 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
376 558 |
0,54 |
12 630 |
-5,41 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
600 |
0,00 |
21 |
-34,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23 354 |
0,54 |
744 |
-24,77 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
490 312 |
|
16 445 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
8 459 |
0,00 |
302 |
-34,71 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
5 517 336 |
126,68 |
185 051 |
113,26 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
180 |
-58,90 |
6 |
-60,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
223 100 |
216,45 |
7 483 |
197,73 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1 100 |
10,00 |
37 |
2,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 418 |
|
349 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 066 649 |
-14,70 |
35 775 |
-19,75 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
110 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1 205 139 |
-18,08 |
40 420 |
-22,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36 352 |
-8,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 500 |
6,06 |
117 |
0,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 799 |
8,20 |
136 |
-35,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
310 473 |
635,49 |
10 413 |
592,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 100 |
-13,81 |
775 |
-18,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106 931 |
-59,58 |
3 586 |
-61,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71 819 |
39,95 |
2 409 |
31,66 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
170 270 |
-43,24 |
6 070 |
-62,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 512 |
35,36 |
51 |
28,21 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1 085 |
-47,23 |
39 |
-66,07 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88 058 |
-72,01 |
2 953 |
-73,66 |
|
2025-05-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161 845 |
|
5 428 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 785 016 |
-26,95 |
93 409 |
-31,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 305 |
-49,26 |
77 |
-52,17 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1 300 173 |
5,07 |
43 608 |
-1,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
381 089 |
171,20 |
12 782 |
155,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 382 |
-9,29 |
80 |
-15,05 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
420 |
0,48 |
15 |
-36,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 576 |
7,43 |
53 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 285 |
24,79 |
647 |
17,45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
280 |
0,00 |
10 |
-37,50 |
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5 983 |
0,00 |
213 |
-34,66 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
7 135 |
0,00 |
227 |
-25,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 545 096 |
197,83 |
51 823 |
180,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 300 |
|
278 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 207 |
86,03 |
166 |
38,66 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 472 372 |
17,98 |
49 |
11,36 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1 261 |
0,00 |
45 |
-35,29 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
554 025 |
-44,52 |
19 895 |
-66,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
400 881 |
-60,25 |
13 446 |
-62,61 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 656 115 |
181,96 |
122 626 |
165,27 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
7 464 |
|
250 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
8,00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
352 |
-39,93 |
13 |
-65,71 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
7 159 |
0,00 |
255 |
-34,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
659 |
69,85 |
22 |
69,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
2 400,00 |
7 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68 977 |
6,16 |
2 477 |
-36,37 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
132 273 |
0,00 |
5 274 |
11,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 341 |
-87,89 |
213 |
-88,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
250,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 837 |
-71,07 |
397 |
-72,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38 108 |
267,41 |
1 278 |
246,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
174 |
-90,92 |
6 |
-92,65 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
30 273 |
|
1 015 |
|
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
15 204 |
0,00 |
542 |
-34,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
472 |
0,00 |
17 |
-36,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
337 965 |
21,34 |
11 335 |
14,16 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3 139 |
466,61 |
113 |
239,39 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
500 |
0,00 |
18 |
-37,04 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
100 000 |
|
3 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1 658 211 |
15,35 |
55 616 |
8,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 558 |
32,71 |
1 058 |
24,91 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
158 |
24,41 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
6 927 |
-81,70 |
232 |
-82,80 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
67 528 |
-51,25 |
2 425 |
-70,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
544 |
3,42 |
18 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
1 565 820 |
4,69 |
52 518 |
-1,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 358 |
0,00 |
84 |
-34,37 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24 173 |
0,00 |
811 |
-5,92 |
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
9 067 |
-11,15 |
323 |
-41,91 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
37 402 |
-32,74 |
1 333 |
-56,04 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
-99,65 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
2 822 884 |
91,03 |
94 680 |
79,72 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1 670 |
|
100 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
6 728 |
-91,49 |
403 |
-88,71 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
461 |
|
17 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112 565 |
-76,34 |
3 775 |
-77,75 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
28 500 |
-41,12 |
1 016 |
-61,50 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11 318 |
2,56 |
380 |
-3,56 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
29 545 |
-10,63 |
991 |
-15,96 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
39 181 |
5,01 |
1 314 |
-1,20 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
66 604 |
17,71 |
2 234 |
10,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99 522 |
-1,98 |
3 172 |
-26,72 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
12 097 |
3,42 |
386 |
-22,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
56 536 |
109,17 |
1 896 |
96,88 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
308 451 |
|
9 830 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
154 620 |
-9,99 |
5 186 |
-15,33 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
120 000 |
0,00 |
4 025 |
-5,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32 858 |
390,42 |
1 171 |
220,82 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 662 |
-1,00 |
167 |
-40,78 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2 785 |
-66,90 |
93 |
-68,90 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8 580 |
-95,65 |
288 |
-95,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
579 |
1,22 |
19 |
-5,00 |
|
2025-05-27 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
12 197 |
657,58 |
435 |
398,85 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
3 800 130 |
21,83 |
127 456 |
14,62 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
61 082 |
50,04 |
2 049 |
41,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
-42,86 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
20 053 |
|
673 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
1 558 866 |
21,98 |
55 574 |
-20,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
253 834 |
-73,81 |
8 508 |
-75,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
941 023 |
94,18 |
31 562 |
82,69 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 350 403 |
5,41 |
78 833 |
-0,83 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
41 |
-97,98 |
1 |
-98,72 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
20 941 |
243,30 |
702 |
223,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41 983 |
2,12 |
1 408 |
-3,89 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
5 906 |
-7,04 |
188 |
-30,37 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1 568 |
-1,45 |
56 |
-36,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18 198 |
|
610 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 074 |
-45,43 |
36 |
-48,57 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
550 973 |
-1,28 |
18 480 |
-7,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18 759 |
|
629 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
167 172 |
-59,25 |
5 607 |
-61,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
67 957 |
-14,88 |
2 279 |
-19,92 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
295 549 |
80,92 |
9 913 |
70,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 348 |
-57,05 |
884 |
-59,61 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
7 454 |
-26,71 |
250 |
-30,94 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
2 638 088 |
|
88 481 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
8 824 |
-77,08 |
296 |
-78,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 300 016 |
|
43 603 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
27 920 |
44,14 |
936 |
35,65 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21 635 |
|
726 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
338 647 |
4,85 |
12 161 |
-37,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
210 100 |
-24,94 |
7 047 |
-29,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 199 |
-89,43 |
237 |
-90,15 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
123 965 |
13,98 |
7 424 |
77,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 168 |
-14,34 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
15 735 |
-7,77 |
561 |
-39,78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
372 669 |
-55,28 |
12 224 |
-54,24 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 744 |
17,92 |
56 |
-12,70 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
12 977 |
|
435 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
3 197 |
-4,34 |
102 |
-28,87 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
4 000 |
|
134 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2 785 |
-66,90 |
93 |
-68,90 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
16 000 |
|
537 |
|
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7 080 |
-58,73 |
252 |
-73,05 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42 823 |
295,23 |
1 436 |
272,02 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
151 600 |
3,76 |
5 085 |
-2,38 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
99 |
-63,60 |
3 |
-66,67 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
386 |
-36,93 |
16 |
-48,39 |
|
2025-05-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
28 057 |
-26,75 |
1 000 |
-52,11 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
100,00 |
43 |
31,25 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
647 356 |
0,91 |
23 247 |
-39,49 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
881 |
1,38 |
32 |
-40,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
300 800 |
6,44 |
9 872 |
-2,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30 300 |
-22,90 |
994 |
-29,10 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
58 |
-52,46 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
207 134 |
15,91 |
6 947 |
9,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123 443 |
46,56 |
4 140 |
37,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
80 491 |
2,12 |
2 642 |
-6,08 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
221 |
-5,15 |
8 |
-41,67 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 958 |
-80,24 |
169 |
-83,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
217 100 |
-73,91 |
7 282 |
-75,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
197 365 |
-60,49 |
6 620 |
-62,83 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
14 725 |
-3,92 |
494 |
-9,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
456 |
-28,64 |
15 |
-31,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 675 |
-18,02 |
761 |
-22,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
458 367 |
238,71 |
15 374 |
218,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 904 |
32,64 |
802 |
24,77 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 208 273 |
|
40 525 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
26 794 |
-35,42 |
899 |
-39,28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 050 |
20,59 |
73 |
-20,65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42 312 |
-3,19 |
1 348 |
-27,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 657 |
11,97 |
89 |
5,95 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
40 365 |
-24,32 |
1 450 |
-54,63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
75 207 |
-5,98 |
3 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10 063 |
-21,38 |
338 |
-26,10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
12 900 |
0,00 |
460 |
-34,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 108 719 |
-7,90 |
37 186 |
-13,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 044 300 |
30,86 |
35 026 |
23,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
323 531 |
265,49 |
10 851 |
243,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 300 |
9,02 |
446 |
2,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 876 |
-89,25 |
365 |
-89,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
185 156 |
2 967,02 |
6 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
527 |
0,00 |
17 |
-27,27 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
55 500 |
1,09 |
1 861 |
-4,91 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
97 066 |
-15,11 |
3 460 |
-44,50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20 800 |
|
698 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
4 495 |
-12,10 |
161 |
-47,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 070 |
1,50 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
14 279 |
-35,32 |
509 |
-57,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 803 |
0,00 |
65 |
-40,19 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21 230 |
|
712 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110 072 |
30,82 |
3 692 |
23,07 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
464 |
201,30 |
17 |
77,78 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4 968 |
38,50 |
177 |
-9,23 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
933 344 |
|
31 304 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
189 991 |
0,00 |
6 823 |
-40,04 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
608 |
24,85 |
22 |
-27,59 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
584 575 |
-4,10 |
19 607 |
-9,78 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3 500 |
0,00 |
125 |
-34,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
29 000 |
-3,33 |
973 |
-9,07 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
599 504 |
-1,36 |
20 107 |
-7,20 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12 402 |
-25,62 |
416 |
-30,13 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
235 420 |
38,52 |
7 896 |
30,30 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
5 200 |
0,00 |
174 |
-5,95 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17 493 |
7,13 |
628 |
-35,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 318 |
-88,61 |
245 |
-89,31 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
542 258 |
-1,12 |
18 187 |
-6,97 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
553 |
4,54 |
24 |
-14,81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
315 024 |
232,34 |
10 566 |
212,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 917 |
56,12 |
769 |
46,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
788 |
-42,06 |
28 |
-62,16 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
3 988 |
45,28 |
134 |
37,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
194 078 |
-6,74 |
6 509 |
-12,25 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
56 |
0,00 |
2 |
-66,67 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
824 |
29,97 |
28 |
22,73 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 454 |
-59,03 |
1 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74 066 |
6,61 |
2 484 |
0,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
48 491 |
-61,61 |
1 626 |
-63,89 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
252 051 |
|
8 454 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 834 |
-2,89 |
458 |
-36,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
315 777 |
-36,75 |
10 591 |
-40,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7 455 |
-3,22 |
250 |
-8,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
544 200 |
-0,11 |
17 877 |
-8,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8 294 |
-99,00 |
278 |
-99,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78 |
766,67 |
3 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
810 755 |
9,33 |
27 193 |
2,86 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
36 754 |
227,58 |
1 320 |
242,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 932 |
-3,63 |
467 |
-9,32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
35 253 |
|
1 266 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
515 000 |
35,53 |
17 |
30,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 251 |
-84,53 |
176 |
-85,45 |
|
2025-03-27 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
4 955 |
|
297 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 107 |
-19,78 |
40 |
-52,44 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
6 668 |
-2,73 |
238 |
-36,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
450 |
0,00 |
15 |
-6,25 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 444 |
1,48 |
51 |
-33,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
92 |
-67,14 |
3 |
-66,67 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
8 852 |
-10,51 |
282 |
-33,02 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
1 991 885 |
-13,82 |
66 808 |
-18,92 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
32 300 |
7,31 |
1 083 |
0,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 518 329 |
15,69 |
185 085 |
8,84 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1 253 732 |
118,65 |
42 |
110,00 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7 888 |
-6,52 |
265 |
-12,00 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
9 802 |
52,61 |
312 |
56,00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
29 643 |
1,40 |
1 064 |
-39,20 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2 759 |
0,00 |
88 |
-25,64 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
16 523 |
-11,23 |
554 |
-16,44 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
82 886 |
|
2 800 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8 720 |
2,98 |
292 |
-2,99 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
272 032 |
41,83 |
9 124 |
33,44 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
6 098 763 |
-1,20 |
204 553 |
-7,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
437 968 |
23,64 |
14 689 |
16,32 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40 |
-89,28 |
1 |
-92,31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18 552 |
-70,87 |
622 |
-72,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 827 600 |
-4,20 |
61 298 |
-9,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
115 600 |
-58,83 |
3 877 |
-61,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
600 |
|
20 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
114 000 |
-20,83 |
3 824 |
-25,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
64 288 |
60,26 |
2 309 |
-3,91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
20 609 |
0,00 |
740 |
-40,03 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7 205 |
-34,64 |
257 |
-57,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
62 727 |
-34,66 |
2 253 |
-60,83 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
348 175 |
-7,54 |
20 852 |
44,06 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
842 |
0,00 |
36 |
-20,45 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4 439 |
-3,58 |
141 |
-28,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
327 750 |
3,47 |
10 445 |
-22,63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
109 991 |
-16,43 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46 475 |
-24,07 |
1 559 |
-28,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
450 |
|
15 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
871 |
0,00 |
31 |
-34,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
25 895 |
|
869 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43 363 |
-42,40 |
1 454 |
-45,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
304 905 |
17,93 |
10 226 |
10,96 |
|
2025-05-29 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
400 203 |
-9,64 |
14 267 |
-40,93 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7 500 |
-7,41 |
252 |
-12,85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 449 |
108,49 |
46 |
58,62 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
87 696 |
-47,18 |
2 941 |
-50,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
241 610 |
6,79 |
8 104 |
0,47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 975 |
46,79 |
133 |
38,54 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
93 200 |
|
3 126 |
|
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
61 477 |
|
2 062 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45 566 |
86,23 |
1 528 |
75,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
730 |
-0,54 |
26 |
-35,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 995 |
-58,02 |
503 |
-60,57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
9 898 |
0,00 |
353 |
-34,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
6 203 |
-0,78 |
221 |
-35,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 403 |
0,00 |
47 |
-6,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
90 100 |
-52,10 |
3 022 |
-54,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 200 |
1,27 |
43 |
-34,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 700 |
-84,32 |
292 |
-85,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 757 |
|
92 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
979 812 |
-7,87 |
32 873 |
-13,27 |
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
140 037 |
0,00 |
4 697 |
-5,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
66 700 |
-33,17 |
2 237 |
-37,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 297 120 |
9,62 |
43 505 |
3,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
509 100 |
29,97 |
17 075 |
22,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
93 303 |
69,43 |
3 129 |
59,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 755 |
25,55 |
797 |
18,10 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 224 532 |
-19,64 |
41 063 |
-24,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 242 |
4,08 |
1 584 |
-2,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
213 718 |
3,73 |
7 168 |
-2,41 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
22 127 |
-70,44 |
742 |
-72,19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2 545 |
-33,34 |
91 |
-60,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 283 |
-58,88 |
613 |
-61,32 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
21 162 |
2,51 |
902 |
27,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 539 |
3,35 |
152 |
-2,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
193 |
-30,58 |
6 |
-33,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
27 250 |
0,00 |
971 |
-34,61 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20 039 |
|
672 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
242 335 |
5,26 |
8 128 |
-0,97 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
7 428 |
6,74 |
267 |
-36,06 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
387 855 |
10,68 |
13 009 |
4,12 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
69 679 |
2,64 |
2 337 |
-3,43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
18 865 |
0,00 |
673 |
-34,63 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44 828 |
3,18 |
1 610 |
-38,16 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1 200 |
|
43 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 197 |
0,05 |
1 |
|
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
31 966 |
-2,46 |
1 019 |
-27,08 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
4 518 |
-20,83 |
161 |
-48,23 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
Call
|
|
140 000 |
0,00 |
4 696 |
-5,93 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
13 346 |
128,25 |
425 |
70,68 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
603 991 |
24,98 |
20 258 |
17,58 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
41 718 |
-33,63 |
1 487 |
-56,61 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
36 420 |
-7,88 |
1 308 |
-44,78 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
81 096 |
228,38 |
2 585 |
145,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
75 617 |
8,93 |
2 536 |
2,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
3 471 |
0,00 |
124 |
-34,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 204 |
28,25 |
376 |
20,58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48 700 |
3,40 |
1 633 |
-2,74 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
84 775 |
-1,38 |
2 843 |
-7,21 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
985 505 |
-18,29 |
33 054 |
-23,13 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
137 666 |
-64,03 |
4 944 |
-78,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 065 |
-68,65 |
572 |
-70,52 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 403 |
|
47 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 640 |
-12,53 |
58 |
-43,14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57 285 |
43,82 |
1 921 |
35,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
103 576 |
|
3 474 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
47 870 |
7,49 |
1 719 |
-35,55 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
1 314 |
67,18 |
47 |
9,52 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
632 |
0,00 |
20 |
-23,08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 272 721 |
58,68 |
42 687 |
49,29 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2 039 |
1,34 |
73 |
-33,94 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
73,24 |
4 |
33,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
67 922 |
10,55 |
2 165 |
-17,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
301 920 |
15,02 |
10 126 |
8,22 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
725 324 |
12,80 |
26 046 |
-32,37 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
300 000 |
0,00 |
10 062 |
-5,92 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
1 769 274 |
10,77 |
59 341 |
4,21 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
19 741 |
-61,86 |
662 |
-64,12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
25 136 |
0,00 |
903 |
-40,07 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2 173 538 |
1,61 |
72 900 |
-4,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
90 224 |
-2,58 |
3 026 |
-8,33 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1 228 |
0,00 |
44 |
-34,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
295 663 |
-34,21 |
9 917 |
-38,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
62 |
|
2 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
293 |
-50,09 |
10 |
-55,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 607 |
0,00 |
51 |
-25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 903 |
-97,50 |
232 |
-97,66 |
|