2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
686 806 |
−18,99 |
34 656 |
−15,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 762 |
−74,03 |
894 |
−72,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
−99,87 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
186 050 |
−0,08 |
9 388 |
4,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 555 |
1,95 |
310 |
0,32 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
3 937 |
|
196 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44 946 |
0,00 |
2 238 |
15,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
611 386 |
173,65 |
30 851 |
185,83 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
97 815 |
7,38 |
4 936 |
12,16 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 267 654 |
−7,39 |
63 966 |
−3,27 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23 751 |
0,00 |
1 185 |
15,72 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16 390 |
0,00 |
827 |
4,55 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
360 249 |
−16,81 |
18 178 |
−13,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
202 041 |
−62,25 |
10 193 |
−60,58 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
649 911 |
−10,96 |
32 795 |
−6,99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 475 |
−41,19 |
74 |
−34,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
847 |
−3,09 |
43 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 400 |
0,00 |
323 |
4,21 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
512 260 |
4,36 |
25 833 |
16,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 190 |
−11,73 |
161 |
−8,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
120 758 |
−28,81 |
6 093 |
−25,64 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 541 |
68,17 |
127 |
93,85 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 800 |
0,00 |
91 |
4,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 035 |
−6,44 |
103 |
−2,86 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
1 000 000 |
0,00 |
50 460 |
4,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
994 849 |
11,82 |
50 200 |
16,80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 161 |
−15,85 |
260 |
−12,16 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
720 500 |
33,50 |
36 356 |
39,44 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7 900 |
0,00 |
399 |
4,46 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
4 750 |
|
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
135 875 |
0,25 |
6 863 |
4,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
311 815 |
−16,02 |
16 |
−11,76 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
9 207 |
−6,82 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
63 521 |
−14,87 |
3 204 |
−5,29 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
58 511 |
4,94 |
2 920 |
21,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 423 692 |
6,10 |
71 913 |
10,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18 200 |
2,25 |
918 |
6,87 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7 236 |
−14,26 |
361 |
−0,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
15 967 |
36,72 |
806 |
42,73 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 100 |
41,86 |
308 |
48,31 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 217 |
−2,33 |
61 |
10,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
313 |
−1,88 |
16 |
0,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
501 800 |
0,00 |
25 330 |
4,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
867 768 |
3,23 |
43 770 |
7,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86 967 |
22,71 |
4 388 |
28,19 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
28 053 |
−10,15 |
1 400 |
3,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
417 292 |
2 162,97 |
21 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
634 |
|
32 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22 705 |
|
1 146 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 898 |
|
298 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
75 818 |
0,00 |
3 783 |
15,69 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
755 |
−12,72 |
38 |
0,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16 227 |
0,00 |
810 |
15,74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17 164 |
−0,58 |
866 |
3,84 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
1 536 594 |
−9,66 |
76 676 |
4,52 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 000 |
|
650 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1 713 271 |
−2,02 |
86 484 |
2,40 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
12 333 |
1,65 |
615 |
17,59 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 100 |
|
106 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 927 |
|
905 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
294 403 |
0,82 |
14 690 |
16,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 893 480 |
23,18 |
549 889 |
28,73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
126 |
|
6 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
427 044 |
−16,24 |
21 309 |
−3,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
24 420 |
0,00 |
1 219 |
15,67 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
38 053 |
0,00 |
1 919 |
11,70 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
419 678 |
0,43 |
21 177 |
4,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 952 792 |
0,88 |
401 299 |
5,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
204 501 |
−11,05 |
10 |
−9,09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
585 |
−79,36 |
30 |
−77,17 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
291 200 |
−21,72 |
14 676 |
−18,44 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
42 325 |
47,86 |
2 112 |
71,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25 770 |
−14,39 |
1 300 |
−10,59 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 455 |
7,78 |
74 |
21,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
207 434 |
−35,06 |
10 417 |
−31,62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
495 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
28 265 |
−8,98 |
1 426 |
−4,93 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 220 |
13,69 |
410 |
35,76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
15 366 |
|
571 |
−92,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
90 |
−31,30 |
5 |
−33,33 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
258 692 |
|
13 046 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30 106 |
−35,20 |
1 519 |
−32,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 350 |
12,45 |
321 |
17,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 049 |
24,76 |
456 |
30,29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
78 910 |
|
3 982 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
157 341 |
54,68 |
7 939 |
61,56 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
409 699 |
−2,42 |
20 667 |
8,55 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 100 |
0,00 |
55 |
3,77 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
126 028 |
|
6 361 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4 881 766 |
−2,71 |
243 893 |
2,98 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
56 931 |
|
2 873 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
19 141 |
−17,85 |
966 |
−14,22 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
4 430 |
0,00 |
224 |
4,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 309 |
−90,46 |
722 |
−90,03 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
38 681 |
86,40 |
1 952 |
94,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
30 249 |
21,85 |
1 510 |
25,94 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 964 |
0,00 |
351 |
4,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
76 279 |
−7,51 |
3 849 |
−3,39 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
294 714 |
4,73 |
14 895 |
17,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
269 522 |
|
13 600 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
660 107 |
−3,24 |
33 147 |
0,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
640 518 |
302,32 |
32 321 |
320,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
15 379 |
0,00 |
776 |
4,58 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 479 |
|
125 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
37 900 |
−3,56 |
1 909 |
0,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 672 037 |
−3,92 |
185 291 |
0,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
819 403 |
−5,40 |
41 347 |
−1,19 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
42 300 |
|
2 044 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
500 |
|
25 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
224 003 |
−14,81 |
11 303 |
94 091,67 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1 268 848 |
11,25 |
63 988 |
24,23 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 289 |
26,53 |
116 |
32,18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 111 |
|
107 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5 359 |
|
270 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
1 007 820 |
−10,94 |
50 824 |
−0,54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 187 |
6,82 |
262 |
11,54 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
135 708 |
2,05 |
6 848 |
6,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 049 579 |
−0,89 |
103 419 |
3,52 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
135 291 |
|
6 823 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
107 948 |
−23,89 |
5 215 |
−17,46 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 475 |
−6,35 |
74 |
−2,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 366 |
−44,38 |
624 |
−41,99 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
12 372 |
−24,42 |
617 |
−12,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
659 904 |
−16,42 |
33 298 |
−12,70 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
64 657 |
37,49 |
3 263 |
43,64 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−27 746 |
−0,00 |
−1 399 |
11,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
119 739 |
−4,98 |
6 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 113 |
0,00 |
107 |
3,92 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64 443 |
21,68 |
3 216 |
40,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
145 |
−57,97 |
7 |
−53,33 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
41 500 |
0,00 |
2 097 |
11,96 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
5 000 |
0,00 |
252 |
4,56 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
198 342 |
−10,19 |
9 897 |
3,87 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
52 000 |
|
2 624 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 790 |
21,73 |
141 |
2,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19 600 |
−67,53 |
989 |
−66,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
234 142 |
−19,04 |
11 815 |
−15,44 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
496 |
−56,57 |
25 |
−54,55 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
8 122 258 |
−14,10 |
409 849 |
−10,28 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
78 384 |
113,34 |
5 388 |
111,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3 155 |
2,04 |
159 |
6,71 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
62 275 |
3,45 |
3 142 |
8,05 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
502 400 |
−14,83 |
25 351 |
−11,03 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
105 904 |
|
5 344 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
22 |
−71,43 |
1 |
−66,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
293 |
232,95 |
15 |
250,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
433 252 |
5,24 |
21 847 |
9,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
112 445 |
−89,57 |
5 674 |
−89,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
3,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
82 007 |
3,20 |
4 |
33,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
424 |
−97,35 |
21 |
−97,28 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 043 |
0,00 |
153 |
4,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 100 |
−39,71 |
204 |
−37,35 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12 631 |
0,18 |
637 |
4,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 600 |
16,25 |
925 |
20,94 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
251 305 |
8,06 |
12 540 |
25,02 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 660 |
−24,62 |
133 |
−13,16 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
6 561 |
12,40 |
331 |
17,79 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
251 600 |
425,57 |
12 716 |
426,76 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
26 441 513 |
0,00 |
1 335 601 |
4,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71 944 |
−85,00 |
3 631 |
−84,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
325 |
0,00 |
16 |
6,67 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
58 379 |
−7,39 |
2 913 |
7,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 292 |
−25,70 |
670 |
−22,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 195 |
7,41 |
1 574 |
12,19 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
106 300 |
0,00 |
5 364 |
4,44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
110 265 |
2,52 |
5 568 |
7,20 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
5 011 |
0,02 |
253 |
4,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
328 |
−1,50 |
0 |
|
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
564 370 |
4,85 |
28 162 |
21,31 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
154 900 |
0,00 |
7 729 |
15,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
150 752 |
0,00 |
7 523 |
15,71 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 301 007 |
−10,20 |
64 918 |
3,86 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
338 136 |
4,01 |
17 062 |
8,64 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
213 |
0,00 |
11 |
0,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
231 160 |
−2,86 |
15 890 |
−3,94 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
113 902 |
201,71 |
5 510 |
1 559,34 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
37 049 |
|
1 849 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
764 025 |
0,73 |
38 567 |
5,27 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 460 168 |
23,89 |
124 187 |
29,47 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
1 010 000 |
0,00 |
50 965 |
4,45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 015 118 |
30,05 |
202 625 |
35,82 |
|
2025-05-28 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
15 156 |
−54,43 |
732 |
−50,57 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
99 400 |
0,00 |
5 018 |
4,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
468 |
−7,33 |
24 |
−4,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34 841 |
32,48 |
1 758 |
38,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 184 600 |
16,31 |
59 677 |
21,32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 147 |
0,00 |
108 |
12,50 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
5 650 |
−9,05 |
285 |
−5,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14 675 |
|
741 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
290 |
16,94 |
15 |
27,27 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
232 220 |
−12,93 |
11 718 |
−9,06 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
69 217 |
614,24 |
3 491 |
698,63 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
674 700 |
|
33 668 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
133 037 |
|
6 714 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
−3,68 |
7 |
0,00 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
6 884 |
|
344 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
114 021 |
23,20 |
5 754 |
28,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 382 |
−3,33 |
120 |
0,84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166 401 |
856,33 |
8 397 |
899,52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 228 |
10,32 |
264 |
15,35 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
15 619 |
|
779 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3 621 |
−27,23 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 270 283 |
0,09 |
114 558 |
4,54 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 272 |
0,00 |
113 |
15,31 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
7 815 106 |
0,51 |
394 500 |
5,04 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
3 057 347 |
0,00 |
154 182 |
11,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
80 |
−17,53 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
63 700 |
142,21 |
3 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15 800 |
−39,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1 029 096 |
1,48 |
51 928 |
5,99 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
41 120 |
−0,16 |
2 075 |
4,27 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
79 938 |
−22,12 |
4 034 |
−18,66 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
116 |
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 070 |
|
457 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20 001 |
−23,42 |
1 010 |
−19,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34 069 083 |
−2,70 |
1 719 708 |
1,68 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
324 |
191,89 |
16 |
300,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 719 073 |
−4,71 |
187 664 |
−0,47 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
435 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
66 058 |
14,35 |
3 299 |
20,06 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
66 142 |
−9,23 |
3 300 |
5,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66 651 |
−18,36 |
3 358 |
−14,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
157 765 |
−10,99 |
7 960 |
−7,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 749 |
89,98 |
139 |
100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
37 130 |
−17,62 |
1 872 |
−8,01 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
78 700 |
|
4 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
97 322 |
0,00 |
4 911 |
4,45 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 569 |
−36,77 |
382 |
−53,14 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
463 635 |
|
23 395 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
49 441 |
17,85 |
2 467 |
36,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62 082 |
21,00 |
3 128 |
26,19 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
37 129 |
0,00 |
1 601 |
3,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
|
1 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
3 333 |
0,00 |
168 |
12,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
672 |
−44,65 |
34 |
−43,10 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
79 687 |
−15,95 |
3 864 |
−5,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
393 |
0,51 |
20 |
0,00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1 600 |
0,00 |
80 |
14,49 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
185 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153 835 |
5,02 |
7 763 |
9,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−5 053 |
|
−255 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
50 000 |
|
2 416 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
197 366 |
412,64 |
9 959 |
435,72 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
449 064 |
−9,55 |
22 408 |
4,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
122 460 |
208,49 |
6 162 |
221,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 696 |
3,17 |
742 |
7,70 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3 064 520 |
−32,02 |
154 636 |
−29,00 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
27 706 |
−71,64 |
1 383 |
−67,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
283 |
0,00 |
14 |
16,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 503 |
−95,36 |
76 |
−94,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
19,51 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1 702 700 |
8,94 |
84 962 |
26,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 308 |
−22,71 |
165 |
−10,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 317 |
137,73 |
65 |
150,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
171 800 |
16,71 |
8 669 |
21,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
188 573 |
−1,94 |
9 515 |
2,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
696 026 |
−17,12 |
35 121 |
−13,43 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6 247 |
−32,02 |
315 |
−28,89 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
1 831 400 |
6,66 |
92 412 |
11,40 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−9 507 |
−30,29 |
−480 |
−27,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 037 |
−46,77 |
3 002 |
−42,77 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
157 675 |
−16,89 |
7 956 |
−13,19 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
53 303 |
−56,19 |
2 690 |
−54,25 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
46 261 |
|
2 308 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 143 |
−20,79 |
58 |
−17,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1 428 |
|
71 |
|
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
529 528 |
|
26 423 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
197 800 |
8,80 |
8 503 |
4,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96 188 |
10,19 |
5 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8 318 |
|
420 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
93 189 |
−1,70 |
4 650 |
13,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 639 |
−72,32 |
133 |
−71,09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
30 422 |
|
1 534 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3 603 |
0,00 |
182 |
11,04 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2 921 879 |
3,80 |
147 438 |
8,42 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
75 184 |
98,08 |
3 794 |
106,93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
462 534 |
−83,13 |
23 080 |
−83,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 086 |
−16,46 |
55 |
−12,90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
63 567 |
−18,55 |
3 206 |
−9,05 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13 561 |
−11,72 |
684 |
−7,82 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
559 042 |
82,24 |
27 895 |
110,78 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
19 812 |
7,53 |
989 |
24,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
147 291 |
−8,36 |
7 435 |
−4,23 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
34 440 |
0,00 |
1 738 |
4,45 |
|
2025-08-13 |
13F |
BC Partners PE LP
|
|
|
|
35 337 520 |
0,00 |
1 521 953 |
3,80 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
3 649 |
2,01 |
182 |
18,18 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
376 879 |
−15,40 |
19 006 |
−5,53 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
37 846 |
−50,46 |
1 907 |
−48,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9 176 |
|
463 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
548 |
|
28 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21 147 |
|
1 067 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
452 948 |
−3,61 |
22 856 |
0,68 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 126 |
−13,44 |
1 116 |
−9,56 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19 094 731 |
3,04 |
963 520 |
7,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33 840 |
−11,33 |
1 708 |
−7,38 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
160 |
|
8 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
185 639 |
7,95 |
9 263 |
24,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 269 |
10,01 |
971 |
14,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 270 |
−13,66 |
64 |
−8,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 815 420 |
5,02 |
91 606 |
9,70 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
39 271 |
1,01 |
1 977 |
−17,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12 275 |
0,00 |
613 |
15,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 783 |
28,57 |
695 |
34,43 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12 826 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
18 438 |
37,00 |
929 |
42,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11 400 |
|
575 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
792 |
−40,05 |
40 |
−38,10 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
67 387 |
−82,01 |
3 402 |
−81,20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 192 719 |
−10,37 |
60 086 |
−6,51 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
210 722 |
0,00 |
10 633 |
4,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
86 590 |
|
4 369 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
9 522 |
68,03 |
475 |
94,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 592 253 |
11,07 |
79 783 |
16,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 428 |
−3,70 |
457 |
−3,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
537 923 |
−30,04 |
27 144 |
−26,93 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
6 401 |
−28,92 |
323 |
−25,58 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
30 106 |
−35,20 |
1 519 |
−32,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 406 289 |
|
171 945 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
565 500 |
10,22 |
28 535 |
15,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8 944 |
|
451 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
717 811 |
−36,58 |
36 258 |
−33,69 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
15 883 |
−40,26 |
801 |
−16,48 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−56 330 |
−4,74 |
−2 841 |
6,37 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2 755 |
0,00 |
139 |
4,51 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
9 377 |
0,00 |
474 |
11,82 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
51 533 |
168,44 |
2 571 |
168,93 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
78 451 |
−1,10 |
3 874 |
3,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
949 |
−3,85 |
48 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
31 708 |
−25,62 |
1 600 |
−22,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 088 |
1,25 |
156 |
5,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
145 |
150,00 |
7 |
250,00 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
11 786 |
−14,00 |
593 |
−13,18 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
256 167 |
|
12 926 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
39 610 |
−3,73 |
1 914 |
4,42 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
820 |
63,02 |
41 |
70,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 028 |
−18,82 |
203 |
−15,06 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
198 204 |
45,92 |
9 587 |
46,66 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
605 000 |
−27,54 |
30 528 |
−24,32 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1 046 894 |
−19,18 |
52 795 |
−9,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
395 |
−3,66 |
20 |
0,00 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53 429 |
−46,05 |
2 698 |
−43,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
639 500 |
−1,87 |
32 157 |
2,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153 132 |
968,46 |
7 727 |
1 016,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 406 |
72,63 |
−172 |
80,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
422 148 |
−4,87 |
21 289 |
6,23 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
667 800 |
−36,47 |
33 697 |
−33,65 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
55 |
|
3 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
23 707 |
0,56 |
1 183 |
16,22 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
42 672 |
−13,52 |
2 129 |
0,05 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8 336 |
47,57 |
420 |
64,71 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2 743 514 |
−5,15 |
136 897 |
9,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
415 790 |
−21,82 |
20 981 |
−18,34 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
34 070 |
−11,45 |
1 719 |
−7,48 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
84 310 |
495,07 |
4 073 |
641,89 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
140 500 |
33,18 |
7 011 |
54,07 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
564 748 |
−1,81 |
28 181 |
13,60 |
|
2025-05-29 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
182 599 |
2,08 |
8 821 |
10,72 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
24 376 |
68,63 |
1 216 |
95,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−84 435 |
−22,39 |
−4 262 |
−18,88 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
114 260 |
86,61 |
6 |
150,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
317 |
|
16 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 861 |
−11,88 |
90 |
−5,32 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 741 |
23,00 |
796 |
37,78 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
20 956 |
−2,48 |
1 046 |
12,85 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
720 |
0,00 |
36 |
12,90 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
58 717 |
0,00 |
2 930 |
15,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 798 031 |
6,26 |
242 109 |
10,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
312 900 |
0,51 |
15 795 |
5,04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
595 617 |
0,52 |
30 066 |
5,05 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
55 233 |
−28,22 |
2 785 |
−19,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 185 |
−27,88 |
60 |
−25,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561 969 |
12,65 |
28 312 |
17,51 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
423 |
−87,97 |
20 |
−85,71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
36 800 |
0,00 |
1 860 |
11,92 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
641 |
−43,12 |
32 |
−40,74 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 133 |
|
209 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
421 174 |
−2,97 |
21 016 |
12,22 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
470 000 |
−5,22 |
23 452 |
9,62 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
795 000 |
−26,73 |
40 116 |
−23,47 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
88 |
|
4 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
314 234 |
−3,43 |
15 875 |
0,98 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2 684 |
−57,89 |
135 |
−56,03 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
41 890 |
25,88 |
1 983 |
23,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36 500 |
15,40 |
1 839 |
20,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
480 662 |
−1,32 |
24 249 |
3,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21 066 |
0,64 |
1 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
15 100 |
|
753 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
11 566 |
12,56 |
584 |
17,54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 100 |
−6,19 |
459 |
−1,92 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15 000 |
36,36 |
757 |
42,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30 952 |
−0,86 |
1 561 |
3,45 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
990 417 |
589,71 |
49 947 |
670,30 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0,00 |
25 |
4,17 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
38 010 |
7,25 |
1 897 |
24,08 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
8 243 |
0,00 |
411 |
15,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 105 |
0,00 |
56 |
3,77 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
864 431 |
−0,61 |
43 134 |
14,96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4 000 |
33,33 |
202 |
39,58 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
614 |
−42,51 |
31 |
−41,18 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
362 100 |
−42,81 |
18 272 |
−40,26 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
353 900 |
−1,50 |
17 865 |
2,93 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
23 875 |
0,00 |
1 641 |
−0,73 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
795 |
170,41 |
40 |
300,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
114 128 |
76,78 |
5 759 |
84,67 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
2 026 331 |
−1,18 |
101 114 |
14,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 643 |
−1,98 |
487 |
2,32 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
73 147 |
3,64 |
3 691 |
8,24 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
72 500 |
1,29 |
3 658 |
5,78 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
45 175 |
5,43 |
2 254 |
22,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93 739 |
−3,90 |
4 729 |
0,28 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 867 |
11,54 |
1 002 |
16,51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
195 369 |
2,82 |
9 842 |
7,26 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
4 451 |
0,00 |
222 |
16,23 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
29 890 |
145,12 |
1 508 |
156,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
265 702 |
|
13 407 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
234 284 |
|
11 691 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
12 601 |
−4,55 |
636 |
−0,31 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
187 652 |
−6,15 |
9 |
0,00 |
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
425 300 |
41,63 |
21 222 |
63,86 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12 835 |
−40,22 |
648 |
−37,61 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 077 |
23,34 |
104 |
43,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
47 231 |
−39,67 |
2 383 |
−36,99 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
27 122 |
22,19 |
1 369 |
27,61 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10 606 826 |
0,14 |
535 220 |
4,60 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
305 687 |
−9,80 |
15 426 |
−5,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8 200 |
|
414 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
868 900 |
−5,15 |
43 861 |
−0,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
330 350 |
1,04 |
16 669 |
5,54 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
32 799 |
−33,75 |
1 655 |
−30,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 200 |
|
464 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
211 656 |
247,76 |
10 680 |
263,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
172 516 |
−62,41 |
8 705 |
−60,74 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
2 852 374 |
−6,27 |
143 931 |
−2,10 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
135 317 |
−5,35 |
6 828 |
−1,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
66 |
288,24 |
3 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4 992 |
2,11 |
252 |
6,36 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
26 825 |
0,00 |
1 353 |
11,64 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−72 945 |
401,72 |
−3 640 |
480,38 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200 000 |
0,00 |
10 092 |
4,45 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
2 101 |
−41,66 |
106 |
−38,73 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 372 |
4,17 |
1 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
42 284 |
7,02 |
2 110 |
23,77 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
47 812 |
−19,63 |
2 386 |
−7,02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
28 025 |
−10,62 |
1 415 |
−6,61 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
43 426 |
0,00 |
2 191 |
4,48 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
250 000 |
−54,55 |
12 615 |
−52,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
123 742 |
0,00 |
6 244 |
4,47 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28 634 |
0,00 |
1 429 |
15,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 900 |
−9,60 |
902 |
−5,75 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
491 067 |
0,00 |
24 503 |
15,66 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
344 |
−38,57 |
17 |
−37,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 442 315 |
101,88 |
72 779 |
110,87 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
40 400 |
|
2 039 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 281 |
−8,73 |
316 |
−4,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
18 983 |
3,75 |
958 |
8,38 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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
|
|
|
|
62 100 |
2,81 |
3 128 |
7,23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
69 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 255 |
−92,24 |
921 |
−91,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
80 600 |
−18,67 |
4 067 |
−15,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 |
−60,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
309 200 |
27,24 |
15 602 |
32,91 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
31 366 |
−7,33 |
1 582 |
3,47 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jackson Real Assets Fund
|
|
|
|
11 568 |
−14,48 |
559 |
−7,31 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
50 250 |
−57,63 |
3 453 |
−55,83 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
156 702 |
2,40 |
7 907 |
6,95 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
76 900 |
336,93 |
3 878 |
510,71 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
1 000 000 |
0,00 |
50 430 |
11,67 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
72 603 |
5,72 |
3 623 |
22,28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
622 300 |
10,73 |
31 401 |
15,66 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
47 416 |
−6,96 |
2 366 |
7,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 400 |
−0,93 |
1 080 |
3,45 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
23 068 |
1,96 |
1 |
0,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
177 400 |
0,00 |
8 011 |
−4,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 700 |
−52,60 |
691 |
−50,50 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32 304 |
−94,38 |
1 630 |
−94,13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4 450 |
0,00 |
215 |
8,08 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
7 427 |
3,66 |
375 |
6,86 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
39 862 |
−19,41 |
2 008 |
−15,91 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4 000 |
77,78 |
202 |
86,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 307 |
−38,86 |
116 |
−36,26 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
5 913 330 |
−3,24 |
298 |
0,68 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
10 644 |
−33,68 |
538 |
−25,69 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10 762 |
−29,10 |
536 |
−18,57 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3 285 634 |
5,72 |
165 695 |
18,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 414 |
−95,00 |
828 |
−94,77 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
117 099 |
90,10 |
5 899 |
98,35 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
96 280 |
−10,83 |
4 651 |
−3,39 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38 334 |
−12,59 |
1 934 |
−8,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
23 851 |
−208,34 |
1 204 |
−240,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
149 757 |
5,82 |
7 473 |
22,39 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
53 603 |
−0,49 |
2 703 |
6,08 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6 788 |
5,62 |
338 |
21,58 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
289 125 |
−24,16 |
14 589 |
−20,79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18 632 |
−20,54 |
940 |
−11,25 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
101 665 |
2,93 |
5 073 |
19,03 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
18 622 |
3,85 |
940 |
8,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22 912 |
|
1 156 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
348 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
164 100 |
|
8 280 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
10 983 |
|
553 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
24 852 |
2,13 |
1 254 |
6,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 700 |
|
288 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
24 196 |
−63,77 |
1 219 |
−62,23 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9 286 |
−8,32 |
469 |
−4,29 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
18 341 |
6,51 |
925 |
11,31 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
52 520 |
168,34 |
2 650 |
180,42 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
31 975 |
|
1 596 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43 086 |
|
2 174 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
179 |
40,94 |
9 |
50,00 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
350 000 |
−12,30 |
17 661 |
−8,39 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
15 173 |
0,00 |
766 |
4,37 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18 627 |
2,68 |
940 |
7,19 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
276 300 |
−22,45 |
13 787 |
−10,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
47 500 |
0,00 |
2 397 |
4,45 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
359 900 |
33,30 |
18 150 |
86,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
176 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1 152 059 |
−9,00 |
58 133 |
−4,95 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
70 000 |
−6,67 |
3 532 |
−2,54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−16 |
|
−1 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
542 263 |
−19,95 |
27 363 |
−16,39 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
68 243 |
17,90 |
3 444 |
23,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
8 442 865 |
0,93 |
426 027 |
5,42 |
|
2025-04-23 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
921 781 |
−14,41 |
45 997 |
−0,97 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3 612 |
40,98 |
183 |
58,26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
42 747 |
2,76 |
2 157 |
7,37 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
289 125 |
−24,16 |
14 589 |
−20,79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 143 945 |
−12,68 |
461 387 |
−8,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
339 |
0,00 |
17 |
6,25 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
727 |
43,11 |
37 |
50,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
169 |
−18,75 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 165 743 |
7,03 |
58 883 |
11,90 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
350 000 |
−12,30 |
17 661 |
−8,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
205 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
90 070 |
164,30 |
4 545 |
176,06 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
113 381 |
−13,82 |
5 721 |
−9,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 483 291 |
160,53 |
74 846 |
172,12 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 600 |
0,00 |
81 |
11,11 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
60 120 |
61,27 |
3 032 |
80,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
937 |
−62,16 |
47 |
−60,50 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
625 |
0,00 |
31 |
19,23 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
745 500 |
0,00 |
37 678 |
11,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
115 423 |
−66,56 |
5 824 |
−65,08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2 800 456 |
−34,90 |
141 311 |
−32,01 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
3 168 |
|
160 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
31 263 |
10,01 |
1 580 |
23,15 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
40 458 |
21,58 |
2 042 |
27,01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
654 |
−8,15 |
33 |
−2,94 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
138 356 |
−98,98 |
6 248 |
−99,02 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11 544 |
77,03 |
582 |
85,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1 181 |
0,00 |
60 |
11,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 563 |
19,94 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
30 857 |
|
1 557 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
42 493 |
1,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
464 108 |
−42,49 |
23 419 |
−39,93 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 389 |
−52,38 |
70 |
−50,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
99 000 |
−4,99 |
4 783 |
3,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 500 |
0,00 |
126 |
12,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 400 |
−8,33 |
−222 |
2,78 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
22 000 |
185,71 |
1 110 |
199,19 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 709 |
2,36 |
1 297 |
6,92 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
11 675 |
−43,30 |
589 |
−40,74 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
37 400 |
62,61 |
1 887 |
69,85 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
8 430 |
0,00 |
425 |
4,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10 314 |
67,93 |
515 |
94,70 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
9 218 |
−11,11 |
0 |
|
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
311 864 |
41,76 |
15 737 |
48,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 286 |
−42,06 |
267 |
−34,48 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
1 030 290 |
−12,49 |
51 411 |
1,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 604 |
−13,38 |
283 |
−9,62 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
245 903 |
−18,40 |
12 408 |
−14,76 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
103 422 |
0,00 |
5 219 |
4,44 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13 542 |
0,42 |
676 |
16,18 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
364 900 |
−28,42 |
18 413 |
−25,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
120 464 |
−17,18 |
6 079 |
−13,51 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
110 645 |
−6,00 |
5 583 |
−1,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
334 |
−32,93 |
16 |
−27,27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
8 733 |
7,75 |
441 |
12,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 548 |
−9,42 |
78 |
−4,88 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
24 142 |
0,00 |
1 218 |
4,46 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
300 598 |
7,76 |
15 183 |
12,69 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
172 575 |
−11,67 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 701 |
|
237 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5 757 075 |
4,09 |
290 502 |
8,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
776 343 |
13,57 |
39 112 |
18,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 452 |
0,00 |
73 |
4,29 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10 386 |
0,00 |
714 |
−1,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 884 |
|
246 |
|
|