2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1 156 |
7,84 |
183 |
4,57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
29 917 |
20,75 |
5 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
491 958 |
2,55 |
77 466 |
−0,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
432 |
0,00 |
68 |
−2,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 310 |
−65,70 |
525 |
−66,75 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1 425 |
196,88 |
226 |
188,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
37 796 |
0,00 |
5 989 |
−3,01 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
27 |
|
4 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 287 |
1,66 |
192 |
−24,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19 683 |
3,24 |
3 119 |
0,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
110 942 |
66,03 |
17 580 |
61,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 370 |
−34,11 |
3 545 |
−36,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1 882 |
23,25 |
280 |
−8,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
118 |
0,85 |
19 |
−5,26 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15 353 |
|
2 433 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
32 405 |
29,30 |
5 135 |
25,40 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
385 952 |
5,93 |
61 158 |
2,74 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5 700 |
−3,63 |
931 |
−26,64 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
7 498 |
−1,58 |
1 188 |
−4,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 007 |
0,70 |
160 |
−2,45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 441 |
|
228 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
30 432 |
61,25 |
4 822 |
56,41 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14 804 |
−17,63 |
2 511 |
−41,53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 459 |
12,14 |
231 |
8,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 710 |
−5,17 |
3 599 |
−8,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
100 |
0,00 |
24 |
43,75 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
232 248 |
96,53 |
36 802 |
90,61 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
4 827 |
0,90 |
765 |
−2,18 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
146 777 |
−54,04 |
23 258 |
−55,43 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
769 |
−11,10 |
122 |
−14,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37 796 |
0,00 |
5 989 |
−3,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
530 |
217,37 |
84 |
207,41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
316 |
0,00 |
50 |
−1,96 |
|
2025-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 091 |
−3,96 |
1 222 |
−13,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119 466 |
3,54 |
18 930 |
0,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
23 506 |
|
3 725 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
134 |
55,81 |
23 |
10,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
−8,82 |
5 |
−20,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
26 415 |
0,00 |
4 186 |
−3,01 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9 565 |
0,00 |
1 516 |
−3,01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
46 291 |
7,84 |
7 850 |
−23,44 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
731 |
0,00 |
124 |
−29,31 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
636 |
|
101 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9 692 |
−49,38 |
1 536 |
−50,91 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
25 695 |
|
4 072 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 250 |
0,00 |
1 149 |
−3,04 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6 920 |
−16,87 |
1 097 |
−19,35 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 380 |
76 757,14 |
853 |
85 100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
151 |
196,08 |
24 |
187,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63 221 |
41,98 |
10 018 |
37,70 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
23 150 |
|
3 668 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
184 461 |
−8,44 |
31 283 |
−35,00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
4 901 |
|
831 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
297 900 |
15,33 |
44 372 |
69,25 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
3 983 |
4,49 |
675 |
−25,82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
702 |
17,79 |
111 |
14,43 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
96 649 |
−3,67 |
16 391 |
−31,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
49 161 |
−67,71 |
7 790 |
−68,69 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1 960 |
−62,65 |
311 |
−63,83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
10 404 |
0,00 |
1 649 |
−2,94 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
21 913 |
31,24 |
3 580 |
−0,06 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
215 |
0,00 |
34 |
−5,56 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
112 100 |
−19,32 |
17 763 |
−21,75 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17 660 |
98,87 |
2 995 |
41,16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
23 871 |
3,59 |
4 048 |
−26,45 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
301 |
0,00 |
51 |
−28,17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5 186 |
−65,44 |
822 |
−66,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328 978 |
3,34 |
52 130 |
0,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14 326 |
|
2 270 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
100 217 |
0,00 |
15 880 |
−3,01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
597 |
25,42 |
95 |
22,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3 168 |
−0,53 |
502 |
−3,46 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
68 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
59 753 |
−12,68 |
9 468 |
−15,31 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
614 |
|
97 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
372 200 |
−13,68 |
58 979 |
−16,28 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
51 821 |
−9,50 |
7 719 |
−32,83 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
21 297 |
−24,30 |
3 612 |
−46,26 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6 015 |
|
953 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
840 |
|
133 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
860 |
−61,28 |
146 |
−72,64 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
88 |
114,63 |
15 |
55,56 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
106 728 |
0,26 |
16 912 |
−2,76 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
180 503 |
1,44 |
30 612 |
−27,99 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
3 550 |
−2,47 |
563 |
−5,39 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
18 100 |
25,69 |
2 957 |
−4,27 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
3 390 |
−16,48 |
554 |
−36,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19 196 |
6,57 |
3 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
600 |
−50,00 |
95 |
−51,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13 400 |
−34,31 |
2 123 |
−36,28 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 780 600 |
64,74 |
282 154 |
59,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
87 251 |
−6,93 |
13 826 |
−9,73 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6 337 |
45,41 |
1 075 |
3,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 719 |
3 942,39 |
589 |
3 826,67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
588 |
0,17 |
100 |
−29,29 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6 345 |
42,42 |
1 005 |
38,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71 104 |
−36,05 |
11 267 |
−37,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1 756 |
−0,06 |
278 |
−3,14 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
124 |
0,00 |
21 |
−27,59 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
969 441 |
5,15 |
164 407 |
−25,35 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 263 |
0,00 |
337 |
−25,77 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73 587 |
−19,67 |
11 661 |
−22,09 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1 275 |
|
202 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
234 126 |
8,71 |
37 100 |
5,44 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
7 469 |
0,00 |
1 184 |
−3,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
238 500 |
|
37 793 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
10 290 |
28,24 |
1 631 |
24,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 400 |
18,92 |
697 |
15,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 300 |
43,75 |
364 |
39,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 100 |
−36,73 |
491 |
−38,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 849 |
22,78 |
4 254 |
19,09 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
15 000 |
|
2 377 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 158 |
12 766,67 |
183 |
18 200,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4 991 |
24,84 |
791 |
20,98 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
297 |
0,00 |
44 |
−25,42 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
316 006 |
−12,61 |
50 074 |
−15,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 031 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19 400 |
193,94 |
3 |
200,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
136 708 |
0,86 |
21 663 |
−2,18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 030 |
−52,62 |
163 |
−54,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 589 |
9,25 |
886 |
5,99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
345 |
−48,81 |
55 |
−50,91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 476 |
18,19 |
709 |
14,72 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2 279 |
|
361 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
559 |
13,39 |
89 |
10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
4,00 |
4 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
508 |
3,46 |
83 |
−21,90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
465 |
1,53 |
79 |
−28,44 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
500 000 |
300,00 |
81 690 |
204,61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 397 |
−13,20 |
1 169 |
−16,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
355 573 |
49,05 |
56 344 |
44,56 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
29 452 |
−13,91 |
4 667 |
−16,51 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 870 |
−2,20 |
296 |
−5,13 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
301 |
0,00 |
48 |
−4,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
172 400 |
224,06 |
27 319 |
214,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 210 |
4,43 |
826 |
−0,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88 900 |
−35,90 |
14 087 |
−37,83 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
1 192 |
−2,85 |
189 |
−6,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 826 |
−87,41 |
1 557 |
−87,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
299 493 |
−2,44 |
47 453 |
−5,51 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
11 954 |
−7,90 |
2 027 |
−34,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
813 |
11,83 |
128 |
6,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
323 |
25,68 |
55 |
−11,48 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−7 513 |
38,44 |
−1 119 |
2,75 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
110 000 |
83,33 |
18 655 |
30,15 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
161 |
51,89 |
26 |
47,06 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
132 630 |
−10,65 |
21 017 |
−13,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
115 224 |
−3,06 |
18 258 |
−5,97 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
142 095 |
2,58 |
23 |
0,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44 009 |
141,79 |
6 974 |
134,54 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
457 |
0,88 |
68 |
−24,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23 000 |
44,65 |
4 |
50,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
4 294 |
164,25 |
728 |
87,63 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
39 695 |
−12,26 |
5 913 |
−34,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
66 476 |
202,38 |
11 |
233,33 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
11 865 |
−5,58 |
1 767 |
−29,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
167 734 |
−10,96 |
26 542 |
−14,46 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1 191 |
0,00 |
177 |
−25,94 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
55 064 |
4,01 |
8 996 |
−20,80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14 856 |
7,19 |
2 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
37 350 |
72,03 |
5 918 |
66,85 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
276 |
|
47 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2 595 |
|
411 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
14 242 |
|
2 257 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
783 |
2,22 |
0 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1 409 |
0,00 |
223 |
−3,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
772 |
1,31 |
122 |
−1,61 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
215 |
−4,44 |
34 |
−5,56 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 408 |
−12,95 |
538 |
−16,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
50 500 |
−34,75 |
8 002 |
−36,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
257 800 |
−51,24 |
40 851 |
−52,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1 100 |
|
174 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 076 |
−51,78 |
5 875 |
−53,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
491 |
−86,97 |
78 |
−87,48 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 000 |
155,32 |
475 |
148,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
809 |
38,29 |
128 |
34,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33 039 |
3,87 |
5 603 |
−26,26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
94 |
2,17 |
15 |
−6,67 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
59 247 |
0,00 |
9 388 |
−3,01 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 833 |
0,00 |
290 |
−3,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
878 826 |
15,40 |
139 259 |
11,92 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
299 428 |
27,53 |
47 447 |
23,69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 817 |
13,39 |
2 031 |
9,97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 906 |
38,97 |
1 570 |
34,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 136 |
−9,38 |
972 |
−12,12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 542 |
|
244 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 016 |
−39,20 |
319 |
−41,04 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
194 |
−81,27 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
46 180 |
0,00 |
7 832 |
−29,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
92 318 |
11,56 |
14 629 |
8,20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
26 760 |
−0,11 |
4 240 |
−3,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 304 |
−37,80 |
365 |
−39,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 754 |
5,40 |
410 |
−21,76 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
15 847 |
−28,15 |
2 360 |
−46,68 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
76 808 |
−24,43 |
13 026 |
−46,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
417 339 |
|
66 132 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5 600 |
|
887 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
21 274 |
|
3 371 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41 327 |
0,00 |
6 549 |
−3,02 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
2 346 |
0,00 |
372 |
−3,13 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
16 111 |
−9,80 |
2 732 |
−35,96 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
744 |
63,52 |
118 |
58,11 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
6 061 |
2 930,50 |
903 |
3 010,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
892 651 |
−14,99 |
141 449 |
−17,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 940 |
0,00 |
1 258 |
−3,01 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
61 671 |
−22,67 |
9 186 |
−42,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
58 |
38,10 |
9 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175 |
218,18 |
28 |
237,50 |
|
2025-03-28 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
9 161 |
5,83 |
2 188 |
51,31 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
76 047 |
−0,65 |
11 327 |
−26,27 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
2 161 331 |
|
342 485 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
9 617 |
88,57 |
1 524 |
82,83 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
16 200 |
|
2 567 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 842 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
8 200 |
60,78 |
1 299 |
55,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
241 000 |
−19,26 |
38 189 |
−21,69 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
9 981 |
0,00 |
1 582 |
−3,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 319 |
0,00 |
1 241 |
−29,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9 028 |
69,22 |
1 531 |
20,17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
258 146 |
−13,36 |
40 906 |
−15,97 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
106 |
863,64 |
17 |
1 500,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2 000 |
−60,00 |
317 |
−61,27 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1 146 |
1,06 |
182 |
−2,16 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
490 |
|
0 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
4 871 |
−4,25 |
726 |
−28,92 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
5 735 |
|
1 370 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2 357 |
−6,76 |
400 |
−33,83 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
16 931 |
92,40 |
2 683 |
86,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 700 |
1,83 |
2 646 |
−1,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65 878 |
−85,29 |
10 439 |
−85,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7 800 |
−36,59 |
1 236 |
−38,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7 600 |
171,43 |
1 204 |
163,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
875 167 |
28,46 |
138 679 |
24,59 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
66 579 |
−71,12 |
11 291 |
−79,50 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 140 |
59,46 |
339 |
18,12 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
108 632 |
−2,45 |
16 181 |
−27,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44 326 |
−0,23 |
7 024 |
−3,24 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1 379 |
|
329 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12 653 |
45,77 |
2 017 |
43,66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
7 902 |
−90,55 |
1 177 |
−92,98 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4 892 |
0,00 |
830 |
−29,02 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2 200 |
|
349 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
−5,71 |
26 |
−7,14 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
3 806 |
−10,70 |
645 |
−36,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
107 300 |
−9,91 |
17 003 |
−12,62 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
17 212 |
|
2 727 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63 354 |
−53,36 |
10 039 |
−54,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
120 700 |
−62,27 |
19 126 |
−63,41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3 117 |
−7,04 |
464 |
−30,95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
228 028 |
34,79 |
36 133 |
28,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 120 |
99,39 |
1 445 |
93,44 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
40 852 |
−0,10 |
6 085 |
−25,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 583 |
17,26 |
2 |
0,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
54 655 |
19,37 |
8 141 |
−11,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
10 350 |
−31,68 |
1 640 |
−33,74 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11 524 |
0,00 |
1 883 |
−23,87 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 631 |
|
417 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 728 |
6,14 |
1 066 |
3,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 717 |
9,91 |
431 |
−18,87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
186 |
|
29 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59 795 |
301,90 |
9 475 |
289,92 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
73 |
0,00 |
10 |
−18,18 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
6 006 |
359,88 |
952 |
346,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
486 |
121,92 |
77 |
67,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 745 |
−23,70 |
5 |
−33,33 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
2 231 |
0,00 |
354 |
−3,02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 959 |
9,65 |
2 370 |
6,37 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
48 203 |
−4,66 |
7 638 |
−7,53 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
4 742 |
−7,56 |
775 |
−29,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
50 100 |
−28,33 |
7 939 |
−30,49 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
400 |
0,00 |
68 |
−29,47 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
172 860 |
3,43 |
25 747 |
−23,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
236 455 |
36,05 |
37 469 |
31,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
403 150 |
−33,28 |
63 883 |
−35,29 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 879 |
|
456 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8 060 |
217,45 |
1 201 |
135,76 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
32 530 |
38,45 |
5 517 |
−1,71 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 701 |
|
428 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 000 |
0,00 |
1 426 |
−2,99 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−296 953 |
|
−47 055 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
61 339 |
−11,97 |
9 720 |
−14,63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
275 |
3,38 |
44 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
343 465 |
25,49 |
54 425 |
21,72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
38 000 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
200 488 |
−16,63 |
34 001 |
−40,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
424 460 |
2,18 |
67 |
0,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2 770 |
−4,84 |
413 |
−29,45 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
646 |
25,68 |
102 |
22,89 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
21 462 |
−1,79 |
3 640 |
−30,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
212 |
44,22 |
34 |
37,50 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4 136 |
27,03 |
701 |
−9,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
300 |
0,00 |
48 |
−4,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 998 |
14,30 |
1 745 |
11,01 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 625 |
|
257 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
26 700 |
7,66 |
3 977 |
−20,11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
18 016 |
1,51 |
2 855 |
−1,55 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5 461 |
0,00 |
865 |
−3,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 031 591 |
878,98 |
321 926 |
849,52 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
4 765 |
−5,32 |
710 |
−29,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2 672 |
14,04 |
453 |
−18,96 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
508 |
−16,45 |
80 |
−19,19 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
48 346 |
3,93 |
8 199 |
−26,22 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
968 |
171,91 |
153 |
163,79 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
379 139 |
9,64 |
60 078 |
6,34 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
345 |
−48,81 |
55 |
−50,91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
600 |
−53,52 |
95 |
−54,76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
141 |
|
22 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 192 |
8,06 |
506 |
4,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
324 |
−39,10 |
51 |
−40,70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49 272 |
5,30 |
7 808 |
2,12 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5 770 |
−9,58 |
914 |
−12,28 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
34 899 |
3,56 |
5 919 |
−26,48 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
408 |
47,83 |
65 |
42,22 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
54 |
−18,18 |
13 |
9,09 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1 486 |
7,22 |
221 |
−20,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 801 |
−15,63 |
4 406 |
−18,15 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
127 |
12,39 |
30 |
66,67 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
8 334 |
−48,20 |
1 413 |
−63,23 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
16 |
−6,25 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
25 |
|
4 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
247 |
−98,95 |
50 |
−99,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
571 |
−9,79 |
90 |
−12,62 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
148 316 |
−13,07 |
25 153 |
−38,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
4 734 |
−9,31 |
750 |
−11,97 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
35 376 |
−13,66 |
5 606 |
−16,27 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
445 |
34,44 |
66 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 060 |
0,00 |
643 |
−3,02 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
37 |
0,00 |
6 |
−16,67 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
29 |
−19,44 |
5 |
−20,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 295 |
|
205 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 579 |
|
884 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
179 480 |
40,03 |
30 438 |
−0,59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
31 904 |
0,13 |
5 055 |
−2,88 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2 046 |
52,46 |
276 |
36,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 477 |
11,17 |
1 502 |
7,83 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
71 555 |
26,63 |
11 339 |
22,81 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32 720 |
5,80 |
5 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
85 427 |
4,49 |
13 537 |
1,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 878 |
|
298 |
|
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
59 430 |
−76,51 |
10 079 |
−83,33 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
229 343 |
3,75 |
38 894 |
−26,34 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11 493 |
−1,71 |
1 821 |
−4,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 830 |
−82,38 |
290 |
−82,96 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1 770 |
30,34 |
264 |
−3,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
779 |
508,59 |
123 |
515,00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
811 |
36,76 |
133 |
3,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 005 |
−4,09 |
476 |
−6,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 190 |
−65,54 |
1 615 |
−66,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
345 |
−10,62 |
55 |
−14,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72 102 |
35,99 |
11 425 |
31,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 913 |
|
6 090 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
3 777 |
0,00 |
599 |
−3,08 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
189 914 |
−10,90 |
30 094 |
−13,58 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1 537 |
|
256 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
834 649 |
−18,08 |
132 258 |
−20,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
700 |
−58,82 |
111 |
−60,29 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
88 252 |
−46,07 |
13 984 |
−47,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
69 |
38,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3 559 |
0,00 |
564 |
−3,10 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
15 180 |
7,05 |
2 480 |
−18,47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
53 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 000 |
|
792 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32 937 |
26,52 |
5 219 |
22,71 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
9 500 |
|
1 505 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
219 |
−12,75 |
35 |
−17,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
2 745 |
0,77 |
435 |
−2,47 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
369 |
0,00 |
88 |
44,26 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
5 856 |
−4,55 |
928 |
−7,49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 651 |
0,00 |
420 |
−3,00 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
163 912 |
|
27 798 |
|
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 650 |
27,71 |
261 |
23,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
448 894 |
−19,87 |
71 132 |
−22,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
300 |
−25,00 |
48 |
−27,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
224 876 |
4,37 |
35 634 |
1,23 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
644 |
0,00 |
102 |
−2,86 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
1 050 000 |
−27,59 |
166 383 |
−29,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 922 |
87,84 |
621 |
82,11 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4 522 |
0,00 |
717 |
−2,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 009 |
|
318 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
18 546 |
8,95 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18 195 |
|
2 883 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 842 |
22,82 |
467 |
23,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 400 |
|
222 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
600 |
|
95 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 510 |
−32,76 |
556 |
−34,74 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
5 149 |
47,71 |
873 |
4,93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
80 |
0,00 |
13 |
−7,69 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
96 010 |
25,66 |
15 214 |
21,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
112 |
−47,17 |
18 |
−50,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
85 777 |
−4,23 |
13 592 |
−7,11 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
211 200 |
−15,62 |
33 467 |
−18,16 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
706 664 |
0,00 |
119 843 |
−29,01 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
26 675 |
−18,04 |
6 372 |
17,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 484 |
13,37 |
235 |
10,33 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
23 725 |
|
3 534 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 558 |
|
722 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60 540 |
56,44 |
9 593 |
51,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 121 |
−62,06 |
3 664 |
−63,20 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 852 |
−56,02 |
2 829 |
−57,35 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
148 |
|
23 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
22 277 |
63,02 |
3 530 |
58,15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2 826 |
−79,09 |
448 |
−79,75 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
47 000 |
197,47 |
7 001 |
120,82 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
37 745 |
126,18 |
5 981 |
119,41 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 140 |
−66,29 |
339 |
−75,09 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3 353 |
−4,69 |
531 |
−7,49 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
125 000 |
150,00 |
21 199 |
77,48 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6 609 |
2,20 |
1 047 |
−0,85 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
75 000 |
0,00 |
11 884 |
−3,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 853 |
18,93 |
294 |
15,35 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
17 233 |
44,94 |
2 923 |
2,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 558 |
−73,79 |
405 |
−74,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16 520 |
13,00 |
2 618 |
9,59 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
130 534 |
−29,64 |
21 |
−33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
160 |
0,00 |
24 |
−28,12 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
373 680 |
−28,65 |
59 213 |
−30,80 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 024 |
|
479 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 585 |
3,65 |
2 628 |
0,54 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
64 341 |
12,72 |
9 584 |
−16,34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
350 |
12,90 |
52 |
−16,13 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1 388 |
0,65 |
207 |
−25,36 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
252 |
−64,95 |
40 |
−66,67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
8 000 |
−57,89 |
1 268 |
−59,18 |
|
2025-04-14 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
48 874 |
28,37 |
7 985 |
−2,24 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
337 |
−46,59 |
57 |
−62,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
6 762 |
30,06 |
1 105 |
−0,99 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 672 |
−3,34 |
2 036 |
−28,26 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
14 040 |
4,85 |
2 225 |
1,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 742 |
−95,57 |
3 921 |
−95,70 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
70 207 |
−7,06 |
10 457 |
−31,02 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
101 947 |
|
16 155 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
23 563 |
2,76 |
3 510 |
−23,75 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
43 528 |
|
6 897 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
12 004 |
|
1 902 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
33 535 |
74,47 |
5 299 |
65,72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33 358 |
30,81 |
5 286 |
26,86 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
520 |
0,00 |
82 |
−2,38 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1 500 |
−27,22 |
254 |
−48,37 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
4 846 |
−10,56 |
722 |
−33,67 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 500 |
0,00 |
238 |
−3,27 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
389 |
0,00 |
58 |
−26,92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
5 943 |
8,19 |
942 |
4,91 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
605 |
−2,26 |
103 |
−30,61 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
323 |
0,00 |
55 |
−29,87 |
|
2025-04-24 |
13F |
Avory & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
33 942 |
1,75 |
5 378 |
−1,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
428 |
−20,00 |
0 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
10 412 |
29,76 |
1 766 |
−7,88 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
265 076 |
−29,49 |
44 954 |
−49,95 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 180 |
−1,47 |
1 296 |
−4,42 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 078 |
−14,15 |
1 810 |
−34,65 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
16 |
−52,94 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
7 500 |
0,00 |
1 188 |
−3,02 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
6 607 |
−62,49 |
1 120 |
−73,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
107 993 |
−32,42 |
17 117 |
−34,44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14 725 |
|
2 333 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
177 |
−9,23 |
30 |
−34,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
924 427 |
−0,07 |
146 490 |
−3,07 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
595 824 |
41,46 |
94 414 |
37,20 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
48 937 |
2,61 |
7 755 |
−0,47 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
5 622 |
120,38 |
837 |
63,80 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 700 |
0,00 |
903 |
−3,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
704 |
0,00 |
112 |
−3,48 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
600 |
−53,85 |
95 |
−55,19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
18 240 |
38,80 |
2 890 |
34,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2 785 |
−79,43 |
441 |
−80,06 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
110 |
−55,82 |
17 |
−57,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
234 |
−59,02 |
37 |
−60,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
223 941 |
−23,53 |
35 486 |
−25,83 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1 900 |
0,00 |
301 |
−2,90 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53 391 |
221,90 |
8 |
300,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 900 |
−4,77 |
2 520 |
−7,63 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21 218 |
0,76 |
3 362 |
−2,27 |
|
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
|
|
|
|
14 700 |
0,00 |
2 329 |
−3,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
85 753 |
−1,77 |
14 543 |
−30,27 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
6 915 |
−39,15 |
1 096 |
−41,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
385 011 |
41,16 |
61 009 |
36,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 342 |
−34,45 |
736 |
−53,48 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
26 914 |
16,80 |
4 265 |
13,28 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
13 108 |
−5,08 |
2 077 |
−7,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
547 |
−0,73 |
81 |
−26,36 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
761 |
−89,92 |
121 |
−90,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 899 |
53,77 |
301 |
48,51 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
25 |
0,00 |
4 |
−25,00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
380 494 |
33,93 |
60 |
30,43 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 368 |
|
217 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5 573 |
56,59 |
883 |
51,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
36 780 |
|
5 828 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 930 |
29,53 |
1 098 |
25,63 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 067 |
|
328 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
13 288 |
0,00 |
2 254 |
−29,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101 052 |
−49,19 |
16 013 |
−50,72 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
2 100 |
−60,38 |
421 |
−64,47 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
61 |
35,56 |
10 |
28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
854 600 |
−27,95 |
135 420 |
−30,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
270 300 |
−11,23 |
42 832 |
−13,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
768 910 |
10,46 |
121 841 |
7,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 472 |
−78,36 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 455 |
−4,15 |
8 787 |
1,53 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 529 |
1,26 |
242 |
−1,63 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
23 400 |
|
3 708 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 383 |
6,02 |
504 |
−21,41 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
14 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4 295 |
|
681 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 603 |
|
1 680 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
64 054 |
|
10 863 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4 032 |
−15,98 |
639 |
−18,62 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 711 |
0,00 |
430 |
−2,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 840 |
−2,63 |
1 718 |
−5,61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
62 385 |
41,71 |
9 886 |
37,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 252 |
21,62 |
1 466 |
18,04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 821 |
−7,02 |
5 568 |
−8,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
14 627 |
−10,94 |
2 318 |
−13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 064 |
−9,68 |
169 |
−12,50 |
|
2025-05-15 |
13F |
Avala Global LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
260 |
17,12 |
41 |
13,89 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
1 390 |
−29,87 |
236 |
−50,32 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
88 712 |
41,47 |
14 057 |
37,21 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
7 097 |
38,88 |
1 125 |
34,77 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2 928 |
0,00 |
464 |
−3,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 448 |
0,00 |
546 |
−3,02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 699 |
38,36 |
269 |
34,50 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
578 |
−19,83 |
98 |
−43,02 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
81 605 |
|
12 155 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
248 |
416,67 |
39 |
457,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
433 |
40,58 |
69 |
36,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
3 383 |
−9,42 |
536 |
−12,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
87 |
−2,25 |
14 |
−7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5 700 |
−48,65 |
903 |
−50,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
236 |
−80,53 |
40 |
−86,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
389 |
−8,90 |
62 |
−11,59 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
106 689 |
−55,50 |
16 906 |
−56,85 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
4 750 |
−79,20 |
753 |
−79,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6 371 |
−13,91 |
1 010 |
−16,54 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
3 126 |
272,14 |
511 |
183,33 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3 053 |
0,00 |
484 |
−3,01 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
83 |
22,06 |
14 |
−12,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
558 215 |
−5,62 |
88 455 |
−8,46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7 969 |
|
1 263 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 459 |
261,53 |
2 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
61 220 |
−86,38 |
10 076 |
−85,62 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
2 795 |
0,00 |
416 |
−25,71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
0,00 |
79 |
−2,47 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
21 049 |
−5,63 |
3 570 |
−33,01 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
22 323 |
37,45 |
3 537 |
33,32 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
878 |
0,00 |
131 |
−26,14 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
4 579 |
−28,13 |
748 |
−45,24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3 300 |
−63,33 |
523 |
−64,49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
68 996 |
3,09 |
11 701 |
−26,81 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0,00 |
30 |
−29,27 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
135 178 |
−70,66 |
22 925 |
−79,17 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
932 |
0,00 |
158 |
−28,83 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 803 |
−94,51 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
2 943 |
−77,63 |
499 |
−84,12 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
20 228 |
−3,34 |
3 205 |
−6,26 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
998 212 |
19,45 |
158 177 |
15,86 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 835 |
|
449 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14 108 |
|
2 236 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 720 |
|
589 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
4 329 |
−20,89 |
734 |
−43,84 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
137 901 |
|
22 530 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
32 277 |
|
5 115 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
26 100 |
|
4 264 |
|
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
10 654 |
−2,89 |
2 545 |
38,84 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
17 986 |
13,86 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46 916 |
24,73 |
7 434 |
20,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
10 870 |
−34,00 |
1 722 |
−35,99 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
19 196 |
6,57 |
3 042 |
3,37 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
7 601 |
24,20 |
1 204 |
20,52 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
850 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
167 |
−76,61 |
26 |
−77,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
2 581 |
0,00 |
409 |
−3,09 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
6 065 |
−68,93 |
961 |
−69,87 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
971 |
−9,00 |
165 |
−35,43 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
2 040 910 |
32,17 |
323 403 |
28,19 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3 692 |
6,92 |
626 |
−24,03 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
316 979 |
182,24 |
50 |
177,78 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
12 977 |
27,81 |
2 201 |
−9,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
281 182 |
−0,67 |
44 556 |
−3,66 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
235 |
−67,22 |
38 |
−75,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
457 |
19,95 |
72 |
16,13 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4 279 |
|
678 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
71 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
20 738 |
−3,76 |
3 089 |
−28,58 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
227 |
|
36 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
28 |
|
5 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
36 457 |
−43,38 |
5 956 |
−56,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 914 |
−14,34 |
462 |
−16,94 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
230 |
2,68 |
34 |
−22,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
18 900 |
0,00 |
2 995 |
−3,01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
16 |
−6,25 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
297 |
7,61 |
44 |
−20,00 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4 299 |
153,03 |
681 |
145,85 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
54 480 |
22,15 |
8 633 |
18,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 406 |
1,81 |
223 |
−1,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54 422 |
111,20 |
8 624 |
104,87 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|