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 |
|
|
2025-08-27 |
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 |
|
2025-08-13 |
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 |
|
2025-08-06 |
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 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
250 000 |
|
4 190 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
55 414 |
18,11 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39 514 |
44,44 |
662 |
57,62 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
4 090 |
36,33 |
69 |
47,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260 808 |
14,18 |
4 371 |
24,53 |
|
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 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
27 000 |
|
453 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
316 850 |
6,49 |
5 310 |
16,12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4 377 690 |
14 351,64 |
73 370 |
15 678,49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13 796 |
30,90 |
231 |
43,48 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
142 638 |
3,07 |
2 391 |
12,42 |
|
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 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
318 |
523,53 |
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 553 000 |
48,63 |
93 068 |
62,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 840 247 |
41,56 |
47 603 |
54,37 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3 794 456 |
1,59 |
58 852 |
−11,13 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
100 000 |
|
1 676 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
81 800 |
69,01 |
1 371 |
84,39 |
|
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 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
10 297 |
|
173 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 298 300 |
14,75 |
21 760 |
25,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42 854 |
17,48 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3 581 639 |
29,30 |
60 |
42,86 |
|
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 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
87 742 |
11,60 |
1 471 |
21,69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
360 316 |
5,29 |
6 039 |
15,10 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32 952 |
|
542 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
461 115 |
13,66 |
8 |
16,67 |
|
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 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54 318 382 |
4,01 |
910 376 |
13,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10 400 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
247 968 |
164,43 |
4 156 |
188,34 |
|
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 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
10 544 |
31,32 |
164 |
14,79 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
1 170 372 |
|
19 615 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
54 978 |
0,11 |
921 |
9,12 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
30 191 |
|
506 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
306 506 |
621,12 |
5 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
46 935 |
5,51 |
832 |
1,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48 655 |
17,43 |
815 |
28,14 |
|
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 |
|
2025-07-18 |
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 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
59 926 |
135,26 |
1 |
|
|
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 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
81 572 |
16,10 |
1 367 |
26,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 000 |
|
1 676 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
49 000 |
|
821 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8 700 |
50,00 |
146 |
62,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24 400 |
|
409 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
313 926 |
94,17 |
5 566 |
86,68 |
|
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 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
103 900 |
|
1 741 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
117 949 |
35,53 |
1 977 |
47,79 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
536 058 |
2,70 |
8 314 |
−10,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
15 560 |
7,61 |
261 |
17,12 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
1 500 000 |
|
25 140 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
171 158 |
|
2 869 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 814 |
45,01 |
164 |
57,69 |
|
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 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
303 074 |
7,28 |
4 701 |
−6,15 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31 400 |
1,62 |
526 |
10,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
153 545 |
248,33 |
2 573 |
280,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
59 |
|
1 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
17 300 |
0,58 |
290 |
9,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 990 |
11,46 |
84 |
22,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
459 780 |
36,07 |
8 |
40,00 |
|
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 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
32 642 |
4,53 |
547 |
14,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 474 |
15,02 |
92 |
28,17 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3 778 777 |
565,04 |
63 332 |
625,20 |
|
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 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
446 565 |
|
7 484 |
|
|
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 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5 369 800 |
|
89 998 |
|
|
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 |
Lighthouse Investment Partners, LLC
|
|
|
|
61 000 |
|
1 022 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
20 712 398 |
36,88 |
347 140 |
49,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
39 579 |
10,93 |
663 |
21,21 |
|
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 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
120 874 |
33,93 |
2 026 |
46,00 |
|
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 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
239 412 |
16,13 |
3 713 |
1,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
465 |
|
7 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
15 968 935 |
7,32 |
268 |
17,11 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
70 410 |
|
1 180 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2 929 400 |
2,65 |
49 097 |
11,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 004 963 |
19,57 |
150 923 |
30,38 |
|
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 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
812 400 |
12,77 |
12 600 |
−1,35 |
|
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 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
20 000 |
|
335 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
205 000 |
17,14 |
3 |
50,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
211,11 |
1 |
|
|
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 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 271 |
17,70 |
55 |
28,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 614 729 |
21,87 |
27 063 |
32,89 |
|
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 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
224 900 |
12,39 |
3 769 |
22,57 |
|
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 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
92 126 |
28,03 |
1 544 |
39,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2 505 000 |
32,25 |
42 |
41,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
547 200 |
35,41 |
9 171 |
47,66 |
|
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 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 323 423 |
94,98 |
22 564 |
123,87 |
|
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 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
276 790 |
3,22 |
4 293 |
−9,70 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
230 093 |
13,53 |
3 861 |
15,74 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
719 676 |
5,49 |
12 062 |
15,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
233 |
16,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
10 288 |
|
172 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
42 963 |
9 159,27 |
720 |
10 185,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
366 359 |
2,03 |
6 140 |
11,27 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
100 000 |
|
1 676 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
441 475 |
1,47 |
7 399 |
10,65 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
346 104 |
18,61 |
6 |
25,00 |
|
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 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
1 061 840 |
9,67 |
16 320 |
−23,52 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
2 046 846 |
92,92 |
34 305 |
110,37 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
498 542 |
1,64 |
7 732 |
−11,09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
118 209 |
0,52 |
1 981 |
9,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3 616 500 |
15,53 |
60 613 |
25,98 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-14 |
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 |
|
2025-08-26 |
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 |
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 436 |
|
41 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
706 |
2,17 |
12 |
10,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
476 830 |
2,82 |
7 992 |
12,12 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
109 024 |
123,80 |
1 827 |
144,25 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2 687 |
32,69 |
44 |
33,33 |
|
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 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 091 |
27,16 |
18 |
38,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 864 684 |
|
31 252 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
145 941 |
218,97 |
2 446 |
247,80 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 406 |
2,48 |
24 |
9,52 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
514 |
22,38 |
9 |
33,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
161 500 |
|
2 704 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
53 394 |
77,31 |
895 |
98,45 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19 141 |
0,23 |
321 |
9,22 |
|
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 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
698 858 |
27,71 |
11 713 |
39,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3 796 |
|
6 362 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
909 306 |
11,55 |
15 240 |
21,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
271 |
|
454 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77 504 |
43,44 |
1 299 |
56,39 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
34 800 |
28,89 |
540 |
12,76 |
|
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 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8 445 992 |
41,14 |
141 555 |
53,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 075 |
137,24 |
336 |
158,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96 488 |
62,15 |
1 617 |
76,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 138 |
1 351,06 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 682 837 |
4,54 |
28 204 |
14,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
554 922 |
25,26 |
9 300 |
36,58 |
|
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 |
CIBC World Markets Inc.
|
|
|
|
69 000 |
2,04 |
1 156 |
11,26 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 110 |
|
169 |
|
|
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 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−12 405 |
−12,43 |
−208 |
−4,61 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
345 000 |
3,60 |
5 782 |
12,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45 837 |
2,90 |
768 |
12,28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
9 537 |
1 576,10 |
1 |
−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 |
Crawford Fund Management, LLC
|
|
Put
|
|
266 000 |
22,30 |
4 458 |
33,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 832 |
|
232 |
|
|
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 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
432 567 |
7,67 |
7 250 |
17,41 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
41 841 |
39,27 |
701 |
52,06 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
2 372 809 |
39,62 |
36 802 |
22,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
51 601 |
113,63 |
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3 490 |
8,93 |
54 |
−3,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
885 446 |
5,71 |
14 840 |
15,27 |
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
25 812 |
|
433 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
403 415 |
31,78 |
6 761 |
43,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
350 399 |
0,30 |
5 873 |
9,37 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
110 653 |
1,14 |
1 855 |
10,29 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
220 000 |
|
3 687 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
17 |
240,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
70 386 |
0,35 |
1 180 |
9,37 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
182 500 |
6,73 |
3 059 |
16,36 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
259 100 |
22,91 |
4 019 |
7,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 995 |
18,14 |
0 |
|
|
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 |
Flow Traders U.s. Llc
|
|
|
|
14 209 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6 203 |
20,63 |
0 |
|
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
40 700 |
|
682 |
|
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
33 867 |
|
568 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
947 061 |
7,75 |
14 689 |
−5,75 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
21 995 |
3,29 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 708 988 |
0,29 |
45 403 |
9,36 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 289 |
|
115 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
37 761 444 |
37,49 |
632 882 |
49,93 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
689 500 |
43,35 |
11 556 |
56,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 552 |
|
177 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8 597 |
40,27 |
144 |
44,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
325 349 |
|
5 046 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47 737 |
11,92 |
738 |
12,52 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
4 666 980 |
5,43 |
82 746 |
1,37 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
236 216 |
402,90 |
4 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 454 |
8,56 |
91 |
18,18 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
421 501 |
1 356,97 |
7 064 |
1 490,99 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
26 900 |
|
417 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
1 000 000 |
|
16 760 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 629 526 |
4,73 |
160 248 |
14,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58 816 |
5,05 |
986 |
14,53 |
|
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 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
531 947 |
3,80 |
8 915 |
13,19 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
18 111 |
23,30 |
281 |
7,69 |
|
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 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
8 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 299 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 747 151 |
47,82 |
29 283 |
61,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
90 |
1 025,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
103 850 |
21,68 |
2 |
0,00 |
|
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 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
690 940 |
2,29 |
10 716 |
−10,52 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
13 692 |
7,65 |
229 |
17,44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
39 593 |
10,34 |
664 |
20,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
40 347 |
16,34 |
676 |
26,83 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 081 090 |
2,77 |
18 119 |
12,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 390 |
6,76 |
23 |
15,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
477 054 |
132,97 |
8 005 |
137,51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9 850 |
0,29 |
153 |
−12,64 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
971 614 |
7,30 |
16 284 |
17,00 |
|
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 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
5 846 512 |
7,23 |
97 988 |
16,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
347 500 |
1,02 |
5 824 |
10,16 |
|
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 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
21 074 |
37,52 |
353 |
50,21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 668 767 |
0,81 |
27 969 |
9,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
534 000 |
10,33 |
8 950 |
20,30 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1 105 866 |
4,99 |
19 607 |
0,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
114 656 |
|
1 922 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
470 |
25,33 |
8 |
40,00 |
|
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 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10 000 |
|
0 |
|
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
49 600 |
|
831 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
181 |
|
3 |
|
|
2025-06-20 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
10 269 |
86,20 |
159 |
63,92 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
124 543 |
0,06 |
2 087 |
23,35 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
141 000 |
6,50 |
2 187 |
−6,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 225 |
|
255 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
508 800 |
|
7 891 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
30 818 |
|
1 |
|
|
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 |
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
258 411 |
|
4 331 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
883 400 |
24,48 |
14 823 |
26,90 |
|
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 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 896 |
6,80 |
618 |
16,60 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
120 710 |
12,41 |
2 023 |
22,61 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1 712 480 |
2,16 |
28 701 |
11,40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
432 240 |
0,79 |
7 244 |
9,91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 871 |
5,01 |
48 |
14,29 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
151 708 |
|
2 543 |
|
|
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 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
978 |
59,80 |
16 |
77,78 |
|
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 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
199 540 |
7,14 |
3 095 |
−6,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 562 |
21,56 |
26 |
36,84 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
180 |
|
3 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
349 238 |
6,82 |
5 853 |
16,48 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
198 675 |
2,58 |
3 330 |
11,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 882 794 |
23,14 |
81 836 |
34,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
319 894 |
133,85 |
5 361 |
155,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 900 |
3 715,79 |
49 |
4 700,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
673 029 |
66,01 |
11 280 |
81,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 282 |
65,88 |
122 |
82,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 747 901 |
1,43 |
29 295 |
10,61 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
56 600 |
|
949 |
|
|
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 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
28 156 918 |
1,09 |
471 910 |
10,23 |
|
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 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 876 |
24,05 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 000 |
|
17 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 041 |
240,21 |
286 |
275,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32 571 |
50,80 |
491 |
30,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 416 359 |
2,40 |
23 760 |
11,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32 805 |
49,22 |
550 |
62,91 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15 552 |
|
261 |
|
|
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 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
214 756 |
0,75 |
3 599 |
11,98 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
716 189 |
1,70 |
12 003 |
10,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 065 300 |
87,55 |
34 614 |
104,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
996 264 |
16,53 |
16 697 |
27,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 908 300 |
254,24 |
31 983 |
286,31 |
|
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 |
Peak6 Llc
|
|
Put
|
|
100 000 |
|
1 676 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
64 249 |
3,66 |
1 077 |
13,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9 000 |
|
151 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
385 215 |
15,71 |
6 |
20,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
740 |
|
12 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 060 |
101,70 |
124 |
39,77 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
130 869 |
1,11 |
2 193 |
10,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
475 937 |
15,87 |
7 977 |
26,34 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
11 681 333 |
15,37 |
195 779 |
25,80 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
116 474 |
0,02 |
1 807 |
−12,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77 449 |
15,27 |
1 300 |
17,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 671 735 |
32,07 |
78 298 |
44,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
84 187 |
248,51 |
1 411 |
280,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
601 467 |
2,44 |
10 081 |
11,70 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
33 390 327 |
51,39 |
560 |
65,38 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4 478 070 |
26,46 |
75 142 |
28,92 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
37 735 |
8,22 |
585 |
−5,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10 842 |
3,44 |
182 |
12,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
103 000 |
83,93 |
1 726 |
100,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 722 |
98,93 |
0 |
|
|
2025-05-23 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
43 182 |
50,48 |
664 |
4,91 |
|
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 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
668 |
31,76 |
12 |
22,22 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
260 200 |
0,04 |
4 361 |
9,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
963 827 |
1,37 |
16 154 |
10,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
182 168 |
|
3 053 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
86 300 |
30,17 |
1 446 |
41,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 850 400 |
46,21 |
64 533 |
59,44 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
600 |
|
10 |
|
|