2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
174 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16 737 |
3,67 |
281 |
12,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
374 455 |
0,81 |
6 276 |
9,91 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
47 508 |
−4,82 |
796 |
3,78 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
11 546 |
−19,57 |
194 |
−12,27 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26 699 |
35,16 |
447 |
47,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
27 264 |
0,85 |
419 |
−29,58 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
17 |
−96,42 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 792 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15 401 |
12,81 |
258 |
23,44 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
54 275 |
2,35 |
910 |
11,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 836 |
|
299 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
983 |
−61,90 |
15 |
−31,82 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 881 383 |
−57,78 |
31 570 |
−56,96 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39 514 |
44,44 |
662 |
57,62 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
4 090 |
36,33 |
69 |
47,83 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2 000 |
0,00 |
34 |
10,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 340 |
−66,56 |
592 |
−63,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
36 |
−48,57 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
27 000 |
|
453 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
316 850 |
6,49 |
5 310 |
16,12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 456 |
−0,34 |
175 |
8,70 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13 796 |
30,90 |
231 |
43,48 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
13 957 |
−33,64 |
234 |
−27,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 583 300 |
100,77 |
60 056 |
118,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56 164 |
23,76 |
941 |
35,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 616 |
−39,41 |
27 |
−53,45 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 553 000 |
48,63 |
93 068 |
62,08 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
670 |
−7,71 |
11 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
34 300 |
−5,51 |
575 |
3,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 088 |
−1,42 |
37 |
27,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 840 247 |
41,56 |
47 603 |
54,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
650 000 |
−6,80 |
10 894 |
1,63 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3 794 456 |
1,59 |
58 852 |
−11,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
81 800 |
69,01 |
1 371 |
84,39 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
39 404 |
−0,03 |
660 |
9,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
58 800 |
−25,66 |
985 |
−18,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17 534 |
−87,31 |
294 |
−86,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 298 300 |
14,75 |
21 760 |
25,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 213 086 |
−22,43 |
37 091 |
−15,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 629 900 |
−23,54 |
44 077 |
−16,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42 854 |
17,48 |
1 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
14 100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
185 987 |
−1,54 |
3 117 |
7,37 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
74 634 |
−55,33 |
1 252 |
−54,46 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
223 596 |
121,85 |
3 747 |
141,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 293 |
26,85 |
55 |
41,03 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
206 589 |
6,68 |
3 462 |
16,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
360 316 |
5,29 |
6 039 |
15,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
59 061 |
0,00 |
916 |
−12,51 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32 952 |
|
542 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 000 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 226 237 |
1,19 |
20 552 |
10,34 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
9 167 |
15,11 |
154 |
25,41 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
57 864 |
−2,41 |
1 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
157 800 |
−45,40 |
2 645 |
−40,46 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
12 050 |
−32,09 |
202 |
−26,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
247 968 |
164,43 |
4 156 |
188,34 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
15 234 |
−17,74 |
255 |
−10,53 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
1 003 607 |
−2,17 |
15 566 |
−14,42 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 884 |
−91,09 |
65 |
−90,93 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
10 544 |
31,32 |
164 |
14,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
351 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
54 978 |
0,11 |
921 |
9,12 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
359 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
306 506 |
621,12 |
5 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48 655 |
17,43 |
815 |
28,14 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3 000 |
−14,29 |
50 |
−5,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5 917 |
0,00 |
99 |
10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
200 620 |
−5,94 |
3 362 |
2,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
59 926 |
135,26 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15 337 |
|
257 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
121 821 |
50,06 |
2 042 |
63,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
829 365 |
4,90 |
13 900 |
14,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
67 300 |
465,55 |
1 128 |
519,23 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
300 |
|
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
147 500 |
50,05 |
2 472 |
63,71 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
319 225 |
−13,70 |
5 350 |
−5,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
49 000 |
|
821 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
2 900 630 |
−30,97 |
48 615 |
−24,73 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8 700 |
50,00 |
146 |
62,92 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
29 209 |
0,00 |
490 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12 397 |
−7,64 |
208 |
0,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
21 963 |
−37,86 |
368 |
−32,23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
200 000 |
0,00 |
3 352 |
9,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24 400 |
|
409 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
444 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 573 |
10,35 |
663 |
20,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
96 065 |
2,67 |
2 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
165 000 |
0,00 |
2 765 |
9,03 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
536 058 |
2,70 |
8 314 |
−10,16 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
10 115 |
−1,30 |
170 |
7,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
171 158 |
|
2 869 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
216 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9 864 |
−4,59 |
165 |
4,43 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
271 359 |
0,00 |
4 209 |
−12,53 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
1 050 000 |
0,00 |
17 598 |
9,05 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
69 186 |
681,23 |
1 160 |
752,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
29 927 |
12,33 |
502 |
22,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 016 |
0,00 |
85 |
466,67 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
13 364 |
0,00 |
224 |
8,78 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 653 |
−5,00 |
78 |
2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
39 630 |
−70,77 |
664 |
−68,12 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
153 545 |
248,33 |
2 573 |
280,06 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
1 098 294 |
−10,52 |
18 429 |
−8,78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 990 |
11,46 |
84 |
22,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
250 917 |
0,32 |
4 205 |
9,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78 935 |
74,91 |
1 323 |
90,76 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
913 693 |
−18,11 |
15 314 |
−10,71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 474 |
15,02 |
92 |
28,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
6 415 |
−5,87 |
108 |
2,88 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3 924 120 |
33,80 |
65 768 |
45,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 444 |
2,96 |
142 |
11,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
53 174 |
32,69 |
891 |
44,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17 287 013 |
−0,20 |
289 730 |
8,83 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
446 565 |
|
7 484 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12 228 |
−0,16 |
205 |
8,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
14 418 |
0,00 |
242 |
9,05 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
15 996 |
6,64 |
268 |
16,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
62 500 |
|
1 048 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
134 602 |
|
2 256 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 579 |
−1,93 |
211 |
6,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5 369 800 |
|
89 998 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
76 244 |
0,00 |
1 278 |
9,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 315 367 |
−32,10 |
38 806 |
−25,96 |
|
2025-04-29 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
476 |
−91,85 |
8 |
−92,13 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 714 |
0,00 |
113 |
8,74 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
61 000 |
|
1 022 |
|
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
451 359 |
−25,15 |
7 001 |
−34,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 200 |
−57,38 |
87 |
−53,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
184 705 |
−3,20 |
3 096 |
5,56 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
39 579 |
10,93 |
663 |
21,21 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
120 874 |
33,93 |
2 026 |
46,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
8 421 |
−7,33 |
141 |
1,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29 060 |
0,00 |
487 |
9,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
465 |
|
7 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 056 080 |
−4,27 |
31 890 |
−16,26 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
24 669 |
−2,70 |
413 |
6,17 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15 000 |
0,00 |
251 |
9,13 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2 929 400 |
2,65 |
49 097 |
11,93 |
|
2025-04-30 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 004 963 |
19,57 |
150 923 |
30,38 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
812 400 |
12,77 |
12 600 |
−1,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
232 100 |
−29,98 |
3 890 |
−23,67 |
|
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
|
|
|
|
280 853 |
0,32 |
4 707 |
9,41 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 538 |
0,00 |
43 |
2,44 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
1 965 500 |
−0,60 |
30 485 |
−13,05 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
695 000 |
0,00 |
11 648 |
9,04 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
211,11 |
1 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16 770 |
0,00 |
281 |
8,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
756 201 |
4,40 |
12 674 |
13,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
619 500 |
12,47 |
10 383 |
22,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 308 300 |
0,20 |
21 927 |
9,26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
51 568 |
0,00 |
864 |
9,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 271 |
17,70 |
55 |
28,57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 759 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 842 580 |
−2,96 |
28 578 |
−15,12 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
8 564 012 |
|
8 471 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43 048 |
11,88 |
721 |
22,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
170 200 |
0,00 |
2 856 |
1,93 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 427 |
−9,34 |
38 |
−21,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 966 |
0,00 |
66 |
10,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
584 350 |
−68,03 |
9 794 |
−65,14 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
145 694 |
−71,78 |
2 442 |
−69,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2 505 000 |
32,25 |
42 |
41,38 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
11 020 |
−15,36 |
185 |
−8,00 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23 891 |
0,00 |
400 |
8,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
126 000 |
−97,90 |
2 112 |
−97,71 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
276 790 |
3,22 |
4 293 |
−9,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
719 676 |
5,49 |
12 062 |
15,03 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
233 |
16,50 |
4 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
68 059 |
−12,12 |
1 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 500 |
0,00 |
27 |
−3,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 112 622 |
−72,66 |
18 648 |
−70,19 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
10 288 |
|
172 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
366 359 |
2,03 |
6 140 |
11,27 |
|
2025-05-14 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
100 000 |
|
1 676 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8 461 |
−10,81 |
142 |
−2,76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
441 475 |
1,47 |
7 399 |
10,65 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 436 |
−0,21 |
24 |
9,09 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 975 |
−86,33 |
50 |
−85,50 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1 052 881 |
−25,37 |
17 646 |
−18,62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
226 534 |
9,39 |
3 797 |
19,30 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
655 225 |
|
10 982 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
58 228 |
|
976 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 002 |
19,03 |
50 |
31,58 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
14 503 |
4,62 |
243 |
14,08 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
68 254 |
|
1 144 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 622 |
−1,75 |
111 |
6,80 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
1 061 840 |
9,67 |
16 320 |
−23,52 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
66 045 |
−8,07 |
1 108 |
−6,26 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
702 100 |
−3,01 |
11 767 |
5,77 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
498 542 |
1,64 |
7 732 |
−11,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 029 |
8,66 |
436 |
18,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37 209 |
|
624 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28 861 |
0,00 |
484 |
9,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
358 000 |
50,17 |
6 000 |
63,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123 452 |
78,40 |
2 069 |
94,64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
15 824 223 |
7,07 |
265 214 |
16,76 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
2 065 000 |
24,40 |
35 |
36,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
72 418 |
−4,76 |
1 214 |
3,85 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2 299 |
|
39 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
278 100 |
1 237,02 |
4 661 |
1 360,82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 002 472 |
16,39 |
16 801 |
26,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
400 900 |
159,65 |
6 719 |
183,14 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1 620 990 |
3,10 |
27 168 |
12,43 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14 059 |
|
236 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
927 |
9,45 |
16 |
15,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
372 900 |
68,96 |
6 250 |
84,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41 970 |
21,35 |
703 |
32,39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
725 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
73 652 |
−14,63 |
1 234 |
−6,94 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
109 024 |
123,80 |
1 827 |
144,25 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
8 151 743 |
−4,79 |
136 623 |
3,82 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1 050 649 |
|
17 609 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
590 151 |
36,22 |
9 891 |
48,70 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
12 500 |
0,00 |
209 |
23,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
176 110 |
−4,35 |
2 952 |
4,28 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 864 684 |
|
31 252 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 156 982 |
−40,45 |
52 911 |
−35,06 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 406 |
2,48 |
24 |
9,52 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
514 |
22,38 |
9 |
33,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 055 568 |
−8,82 |
34 451 |
1,34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15 005 |
6,00 |
251 |
15,67 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
104 413 |
2,98 |
1 750 |
12,26 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 741 456 |
−17,62 |
29 187 |
−10,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
471 700 |
−29,78 |
7 906 |
−23,43 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
800 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
11 925 |
0,00 |
200 |
8,74 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
38 347 875 |
−1,76 |
642 710 |
7,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18 490 |
−7,03 |
310 |
1,64 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
50 000 |
0,00 |
838 |
9,11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
37 761 |
−15,21 |
586 |
−25,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
145 411 |
1,10 |
2 235 |
−29,50 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
31 944 |
5,63 |
535 |
15,30 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
981 |
−24,77 |
15 |
−46,43 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 000 |
0,00 |
17 |
6,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 075 |
137,24 |
336 |
158,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
156 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 138 |
1 351,06 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
583 400 |
−1,39 |
9 778 |
7,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
645 300 |
0,00 |
10 815 |
9,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
554 922 |
25,26 |
9 300 |
36,58 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
133 092 |
1,60 |
2 233 |
3,57 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
400 000 |
−20,00 |
6 704 |
−12,77 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 110 |
|
169 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 676 |
−93,45 |
212 |
−92,87 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 133 |
−17,63 |
156 |
−42,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
84 443 |
−3,48 |
1 415 |
5,28 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 044 992 |
|
17 514 |
|
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
37 526 |
28,78 |
618 |
26,43 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
105 581 |
−6,03 |
1 872 |
−9,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
64 491 |
−64,86 |
1 081 |
−61,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45 837 |
2,90 |
768 |
12,28 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
155 323 |
−0,35 |
2 603 |
8,68 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
102 902 |
−29,84 |
1 735 |
−21,64 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
11 584 |
30,45 |
178 |
−8,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35 274 |
30,25 |
591 |
42,07 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 832 |
|
232 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
91 100 |
−23,51 |
1 527 |
−16,61 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18 148 |
12,48 |
304 |
23,08 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
12 681 |
|
213 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 474 |
23,10 |
209 |
34,84 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
47 700 |
−1,65 |
799 |
7,25 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
41 841 |
39,27 |
701 |
52,06 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
341 118 |
0,00 |
5 717 |
9,06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
683 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
116 283 |
0,00 |
1 804 |
−12,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39 375 |
−27,66 |
660 |
−21,17 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
60 000 |
0,00 |
1 006 |
9,00 |
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
25 812 |
|
433 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22 945 |
−2,82 |
385 |
6,08 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
345 878 |
−33,96 |
5 797 |
−28,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
403 415 |
31,78 |
6 761 |
43,70 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 804 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
30 166 |
−9,35 |
506 |
−1,17 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
17 |
240,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
156 800 |
−78,76 |
2 432 |
−81,42 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19 474 |
46,56 |
326 |
11,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
56 636 |
12,77 |
878 |
−1,35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 439 106 |
0,64 |
22 321 |
−11,96 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
706 112 |
45,88 |
11 834 |
59,08 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
7 500 |
0,00 |
126 |
8,70 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
182 500 |
6,73 |
3 059 |
16,36 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
646 959 |
0,00 |
10 034 |
−12,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
644 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 148 741 |
5,30 |
52 773 |
14,82 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
1 317 610 |
22,45 |
20 436 |
7,12 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6 203 |
20,63 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
28 861 |
0,00 |
484 |
9,03 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
32 362 683 |
−14,37 |
543 |
−6,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
600 |
70,94 |
10 |
100,00 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
15 263 |
|
256 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
46 629 |
0,00 |
782 |
9,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
755 |
−1,69 |
13 |
9,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 552 |
|
177 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
325 349 |
|
5 046 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
236 216 |
402,90 |
4 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
421 501 |
1 356,97 |
7 064 |
1 490,99 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
26 900 |
|
417 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
730 |
−71,16 |
12 |
−67,57 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
152 532 |
−52,64 |
2 559 |
−51,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58 816 |
5,05 |
986 |
14,53 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
14 992 |
−52,88 |
251 |
−48,57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
24 573 |
|
436 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
342 176 |
7,32 |
5 735 |
17,02 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17 068 |
2,74 |
286 |
12,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6 807 |
24,81 |
106 |
9,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
389 560 |
158,61 |
6 529 |
182,03 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9 668 |
0,00 |
150 |
−12,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
251 255 |
−8,61 |
4 211 |
−0,36 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 299 |
|
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
58 709 |
0,00 |
984 |
8,98 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3 664 599 |
2,32 |
61 492 |
4,31 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
414 187 |
10,74 |
6 424 |
−3,12 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10 000 |
0,00 |
168 |
11,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
39 593 |
10,34 |
664 |
20,33 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
128 545 |
−36,19 |
2 157 |
−34,96 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 081 090 |
2,77 |
18 119 |
12,07 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
477 054 |
132,97 |
8 005 |
137,51 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
621 724 |
−6,20 |
10 420 |
2,28 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
229 241 |
18,27 |
3 556 |
3,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7 860 |
3,39 |
132 |
12,93 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
49 820 |
6,76 |
711 |
7,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
347 500 |
1,02 |
5 824 |
10,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 485 084 |
−8,22 |
24 890 |
0,08 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12 845 |
0,00 |
215 |
9,14 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
11 251 |
0,00 |
189 |
9,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7 485 |
−9,18 |
125 |
−0,79 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
932 750 |
981,45 |
15 633 |
1 079,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
83 100 |
|
1 393 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
63 365 |
−4,35 |
1 063 |
−2,48 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26 560 |
−12,23 |
445 |
−4,30 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
240 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
391 392 |
−15,24 |
6 560 |
−7,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
3 902 |
−30,27 |
65 |
−24,42 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
359 830 |
−3,56 |
6 031 |
5,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 668 767 |
0,81 |
27 969 |
9,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
114 656 |
|
1 922 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 011 690 |
−20,57 |
16 956 |
−13,38 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
169 634 |
0,00 |
2 843 |
9,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
470 |
25,33 |
8 |
40,00 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
100 780 |
38,49 |
1 689 |
51,07 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
854 157 |
22,98 |
14 346 |
35,73 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
18 000 |
−91,63 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
155 000 |
0,00 |
2 598 |
9,03 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
124 543 |
0,06 |
2 087 |
23,35 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
30 271 |
0,00 |
507 |
9,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 225 |
|
255 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 686 088 |
−20,27 |
28 259 |
−13,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
30 818 |
|
1 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12 937 |
−13,01 |
217 |
−5,26 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1 483 347 |
−20,22 |
24 861 |
−13,01 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
88 393 |
4,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
134 295 |
36,62 |
2 150 |
42,38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
883 400 |
24,48 |
14 823 |
26,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
561 |
0,00 |
9 |
−25,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1 590 025 |
−39,17 |
26 649 |
−33,67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
100 979 |
9,89 |
1 566 |
−3,87 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
666 600 |
368,78 |
11 172 |
411,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
53 670 |
5,05 |
900 |
14,52 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 167 027 |
52,55 |
33 611 |
33,45 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
28 861 |
0,00 |
484 |
1,89 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
121 629 |
−48,42 |
2 039 |
−43,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
133 080 |
−7,27 |
2 230 |
1,13 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
19 406 |
−14,09 |
344 |
−17,31 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
461 238 |
−1,70 |
7 154 |
−14,02 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1 712 480 |
2,16 |
28 701 |
11,40 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
40 744 |
137,45 |
683 |
159,32 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
85 317 |
18,23 |
1 430 |
28,85 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
38 493 294 |
31,87 |
645 148 |
43,80 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
27 655 |
|
463 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19 698 |
16,58 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
26 000 000 |
1,76 |
435 760 |
10,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
177 137 |
0,68 |
2 969 |
9,76 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
11 752 |
−44,08 |
181 |
−61,12 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
349 238 |
6,82 |
5 853 |
16,48 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 455 316 |
−1,94 |
41 151 |
6,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
319 894 |
133,85 |
5 361 |
155,04 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 900 |
3 715,79 |
49 |
4 700,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
43 173 |
0,00 |
670 |
−12,55 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19 100 |
−11,98 |
320 |
−3,90 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
3 047 795 |
21,73 |
51 142 |
24,09 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
26 295 |
1,20 |
441 |
10,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 452 640 |
4,49 |
91 386 |
13,94 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
18 066 |
|
303 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
287 401 |
2,26 |
4 817 |
11,51 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7 131 |
7,83 |
120 |
10,19 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
452 800 |
10,71 |
8 |
16,67 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
19 700 |
52,71 |
330 |
66,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
1 125 900 |
38,40 |
19 |
50,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
480 |
−48,61 |
8 |
14,29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
51 540 |
0,00 |
864 |
8,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 876 |
24,05 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 000 |
|
17 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
85 550 |
−8,01 |
1 436 |
−6,21 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32 571 |
50,80 |
491 |
30,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
3 169 |
−84,13 |
53 |
−82,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 416 359 |
2,40 |
23 760 |
11,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 449 |
−9,42 |
175 |
1,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
31 700 |
−22,49 |
533 |
−15,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
134 100 |
−28,90 |
2 253 |
−22,51 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
15 000 |
0,00 |
251 |
9,13 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15 552 |
|
261 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
47 556 |
0,00 |
797 |
9,18 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
714 613 |
19,73 |
12 |
22,22 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
90 352 |
56,26 |
1 401 |
36,68 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
15 081 |
−4,39 |
252 |
4,13 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
81 767 |
0,00 |
1 346 |
−1,97 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1 399 778 |
−4,31 |
21 711 |
−16,29 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
716 189 |
1,70 |
12 003 |
10,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73 047 |
−9,19 |
1 224 |
−0,97 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
500 |
−28,37 |
8 |
−20,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
100 787 |
127,66 |
1 563 |
99,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
600 014 |
−21,45 |
10 |
−9,09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
64 249 |
3,66 |
1 077 |
13,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
300 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
385 215 |
15,71 |
6 |
20,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
37 131 |
0,00 |
622 |
9,12 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 060 |
101,70 |
124 |
39,77 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77 449 |
15,27 |
1 300 |
17,56 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
600 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
134 200 |
−5,49 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
84 187 |
248,51 |
1 411 |
280,05 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 960 |
0,00 |
184 |
8,93 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
56 200 |
−57,87 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
72 724 |
−2,47 |
1 219 |
6,28 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
20 542 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10 842 |
3,44 |
182 |
12,42 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
285 227 |
−3,93 |
4 780 |
4,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
649 |
−24,62 |
11 |
−23,08 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
38 680 |
55,10 |
600 |
176,04 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
103 649 |
|
1 608 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
53 200 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
6 802 |
0,00 |
114 |
9,62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 508 |
−51,78 |
176 |
−47,31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
260 200 |
0,04 |
4 361 |
9,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
58 600 |
0,00 |
982 |
9,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
182 168 |
|
3 053 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
126 000 |
0,00 |
2 112 |
9,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
86 300 |
30,17 |
1 446 |
41,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89 237 |
−31,64 |
1 496 |
−25,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 480 |
0,00 |
58 |
23,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 600 044 |
−23,19 |
60 337 |
−16,25 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1 630 673 |
0,00 |
27 330 |
9,05 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
825 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55 445 |
1,39 |
929 |
10,60 |
|
2025-03-31 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
619 100 |
|
10 977 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
472 010 |
−5,22 |
7 920 |
−3,38 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
183 507 |
0,00 |
3 076 |
9,04 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
8 845 |
−30,21 |
148 |
−23,71 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
888 652 |
−28,25 |
14 894 |
−21,76 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
2 229 323 |
−4,96 |
37 363 |
3,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
23 113 |
0,00 |
387 |
9,01 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
250 000 |
|
4 190 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 070 854 |
−0,41 |
35 |
9,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
55 414 |
18,11 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39 725 |
−8,37 |
666 |
−0,15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260 808 |
14,18 |
4 371 |
24,53 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
367 500 |
−10,37 |
6 167 |
−8,62 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 |
−98,75 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
50 170 |
0,00 |
841 |
8,95 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
232 821 |
15,09 |
3 611 |
0,70 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
28 685 422 |
8,92 |
481 |
18,81 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4 377 690 |
14 351,64 |
73 370 |
15 678,49 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
142 638 |
3,07 |
2 391 |
12,42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
318 |
523,53 |
5 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
100 000 |
|
1 676 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
48 300 |
−13,08 |
749 |
−23,96 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
241 692 |
51,02 |
4 051 |
64,70 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
122 311 |
35,52 |
1 897 |
18,56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
−16,67 |
8 |
−11,11 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
10 297 |
|
173 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3 581 639 |
29,30 |
60 |
42,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
87 742 |
11,60 |
1 471 |
21,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
461 115 |
13,66 |
8 |
16,67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8 168 |
0,00 |
136 |
8,00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
395 504 |
0,00 |
6 629 |
9,05 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54 318 382 |
4,01 |
910 376 |
13,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10 400 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
133 293 |
0,41 |
2 234 |
9,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
240 358 |
1,97 |
4 028 |
11,18 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
|
5 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
183 283 |
−5,84 |
3 072 |
2,67 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 355 619 |
−0,43 |
22 720 |
8,58 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
1 170 372 |
|
19 615 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
30 191 |
|
506 |
|
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
46 935 |
5,51 |
832 |
1,46 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
86 164 |
6,11 |
1 336 |
−7,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
789 145 |
415,34 |
13 226 |
462,09 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
122 |
0,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
723 974 |
100,70 |
12 134 |
118,85 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 813 |
15,09 |
59 |
1,72 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3 238 220 |
−24,18 |
54 273 |
−17,32 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
81 572 |
16,10 |
1 367 |
26,69 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 536 111 |
−5,45 |
39 335 |
−17,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 000 |
|
1 676 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 157 388 |
−26,88 |
86 438 |
−20,27 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
16 200 |
0,00 |
272 |
9,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 761 |
−9,72 |
164 |
−1,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
137 800 |
−54,28 |
2 310 |
−50,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
141 191 |
−46,37 |
2 366 |
−41,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
151 699 |
−78,61 |
2 542 |
−76,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
140 400 |
−17,94 |
2 353 |
−10,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
108 700 |
−16,83 |
1 822 |
−9,31 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
180 200 |
−41,91 |
3 020 |
−36,65 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
313 926 |
94,17 |
5 566 |
86,68 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
190 609 |
−1,92 |
3 |
50,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
103 900 |
|
1 741 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
117 949 |
35,53 |
1 977 |
47,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
15 560 |
7,61 |
261 |
17,12 |
|
2025-05-15 |
13F |
Miller Value Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
1 500 000 |
|
25 140 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
58 135 616 |
−29,74 |
974 353 |
−23,38 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24 363 |
−1,01 |
378 |
−13,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 814 |
45,01 |
164 |
57,69 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
303 074 |
7,28 |
4 701 |
−6,15 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31 400 |
1,62 |
526 |
10,97 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
59 |
|
1 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
17 300 |
0,58 |
290 |
9,47 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 349 |
−7,73 |
23 |
0,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 430 458 |
−24,65 |
40 734 |
−17,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
89 200 |
−4,29 |
1 495 |
4,33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
128 134 |
−25,93 |
2 148 |
−19,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
459 780 |
36,07 |
8 |
40,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
32 642 |
4,53 |
547 |
14,20 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 730 |
−0,67 |
63 |
−24,39 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
8 289 998 |
−14,15 |
138 940 |
−6,38 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
78 500 |
−56,58 |
1 316 |
−52,66 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3 778 777 |
565,04 |
63 332 |
625,20 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16 681 |
−9,04 |
280 |
−0,71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
422 |
|
7 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 775 427 |
0,97 |
46 516 |
10,11 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
3 672 100 |
0,00 |
61 544 |
9,04 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
20 712 398 |
36,88 |
347 140 |
49,26 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
41 035 |
−12,87 |
688 |
−4,98 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 250 |
0,00 |
21 |
5,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14 019 |
−7,17 |
233 |
1,30 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
13 130 |
−19,44 |
204 |
−29,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
94 150 |
1,98 |
1 578 |
11,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
1 238 846 |
|
20 763 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73 580 |
2,01 |
1 |
0,00 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
373 214 |
−1,79 |
6 255 |
7,11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
90 479 |
−1,76 |
1 516 |
7,14 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
239 412 |
16,13 |
3 713 |
1,59 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
15 968 935 |
7,32 |
268 |
17,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
67 976 |
−40,42 |
1 139 |
−33,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
282 100 |
−22,20 |
4 728 |
−13,55 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
70 410 |
|
1 180 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
41 228 |
−8,08 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
219 100 |
−8,52 |
3 672 |
1,69 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
55 529 |
0,00 |
931 |
9,03 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 109 |
40,64 |
169 |
53,64 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
928 380 |
28,64 |
15 560 |
40,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
105 056 |
−6,88 |
1 761 |
1,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
10 660 |
0,00 |
179 |
9,20 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
20 000 |
|
335 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
205 000 |
17,14 |
3 |
50,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
142 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 164 890 |
−15,03 |
86 563 |
−5,56 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
45 696 |
−21,72 |
767 |
−20,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4 087 |
0,00 |
68 |
9,68 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1 932 427 |
0,00 |
32 387 |
9,04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
117 256 |
0,00 |
1 965 |
9,05 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17 990 |
0,00 |
279 |
−12,26 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 614 729 |
21,87 |
27 063 |
32,89 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
224 900 |
12,39 |
3 769 |
22,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1 900 |
−94,59 |
32 |
−94,25 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
6 108 |
0,00 |
102 |
9,68 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7 193 778 |
0,48 |
111 575 |
−12,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10 791 |
87,08 |
167 |
63,73 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
92 126 |
28,03 |
1 544 |
39,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
547 200 |
35,41 |
9 171 |
47,66 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
650 300 |
−12,78 |
11 530 |
−16,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
564 100 |
16,33 |
9 454 |
26,87 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
66 244 |
4,30 |
1 110 |
13,73 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 400 |
|
23 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
3 005 |
−40,62 |
47 |
−48,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 323 423 |
94,98 |
22 564 |
123,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 170 |
−9,42 |
170 |
0,59 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 894 |
7,74 |
45 |
−6,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 759 316 |
10,31 |
63 006 |
20,29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
230 093 |
13,53 |
3 861 |
15,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
644 076 |
−5,14 |
10 795 |
3,43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 952 |
0,00 |
35 |
−2,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6 016 |
0,00 |
101 |
8,70 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
959 |
−21,97 |
16 |
−11,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
778 |
−2,02 |
13 |
8,33 |
|