2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
12.556 |
137,04 |
3.588 |
162,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
-96,23 |
1 |
-95,65 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
223.457 |
0,70 |
63.855 |
29,89 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
11.000 |
0,00 |
2.651 |
-9,74 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.212 |
9,03 |
918 |
40,64 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12.604.464 |
-16,14 |
3.601.584 |
8,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
70.000 |
|
20.003 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
5.273 |
-5,38 |
1.497 |
21,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
188.730 |
190,64 |
47.692 |
161,76 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.684 |
-73,19 |
770 |
-65,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
13.240 |
-45,80 |
3.214 |
-50,95 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
910 |
0,00 |
260 |
29,35 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
139.350 |
37,04 |
39.821 |
76,76 |
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
26.974 |
4,47 |
7.708 |
34,76 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.875 |
-83,82 |
2.250 |
-79,13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
355.613 |
55,56 |
89.863 |
40,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
951.287 |
-48,57 |
271.840 |
-33,67 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14.328 |
-0,18 |
3.453 |
-9,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
684 |
|
195 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
906 |
|
259 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
81.840 |
|
23 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
97 |
-37,01 |
52 |
52,94 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
188.474 |
-1,29 |
47.627 |
-11,10 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
540 |
97,80 |
130 |
80,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6.102 |
-98,88 |
1.744 |
-98,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.756 |
567,89 |
2.502 |
762,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.000 |
|
6.287 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
48.788 |
-2,87 |
13.942 |
25,28 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
122 |
|
35 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32 |
68,42 |
9 |
125,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
699.832 |
|
168.653 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
179.711 |
7,43 |
70.656 |
90,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.234 |
|
638 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.393 |
51,16 |
7.255 |
94,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
373 |
-5,09 |
107 |
21,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.368 |
|
391 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
37.192 |
-14,15 |
10.628 |
10,72 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
90 |
0,00 |
26 |
31,58 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
6.555 |
22,82 |
1.331 |
40,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136.247 |
1.257,04 |
38.934 |
1.650,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.055 |
1,74 |
301 |
31,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
43.000 |
561,54 |
12.288 |
753,26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
44.359 |
|
12.676 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
151.036 |
600,38 |
42.618 |
807,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
277 |
16,88 |
79 |
29,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
43.000 |
123,96 |
12.288 |
188,90 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
24.983 |
-98,59 |
7.139 |
-98,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.992.137 |
-29,34 |
569.273 |
-8,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5.525 |
|
1.224 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
99 |
253,57 |
22 |
200,00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.567 |
1,33 |
1.305 |
30,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.283 |
|
1.795 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
|
3 |
|
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
5.000 |
0,00 |
1.429 |
29,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
16.787 |
6,31 |
4.027 |
-5,89 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
17.137 |
8,52 |
4.897 |
39,99 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
901 |
0,00 |
255 |
29,44 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.976 |
-1,06 |
1.510 |
-10,86 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.183 |
48,60 |
624 |
91,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
35.507 |
|
10.146 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.060 |
|
303 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
218 |
0,00 |
52 |
-10,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
84.664 |
0,45 |
20.403 |
-9,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
10.993 |
44,15 |
3.141 |
85,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.322 |
549,92 |
1.235 |
740,14 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.281 |
11,39 |
2.366 |
43,66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67.526 |
50,50 |
19.296 |
94,12 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
85 |
0,00 |
24 |
33,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
149 |
-2,61 |
40 |
30,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
200.000 |
-9,09 |
57.152 |
17,26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
234 |
|
67 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
12.309 |
7,25 |
3.517 |
38,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.386.651 |
35,17 |
2.968.089 |
74,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.476 |
|
422 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
1.683.408 |
0,00 |
481.051 |
28,98 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
960 |
0,00 |
273 |
28,30 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.610 |
8,22 |
3 |
100,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
5.908 |
-15,60 |
1.688 |
8,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.168.932 |
8,74 |
619.794 |
40,25 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2.121.637 |
-3,35 |
606.279 |
24,66 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.046 |
-2,06 |
2.013 |
26,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.800 |
|
1.086 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.528 |
6,44 |
764 |
33,57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
50,00 |
17 |
112,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
151.429 |
77,83 |
43.240 |
129,63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
26.700 |
140,54 |
7.630 |
210,25 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
361 |
|
80 |
|
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
339 |
-39,14 |
96 |
-21,95 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
1.982 |
1,59 |
439 |
-13,24 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.822 |
18,24 |
1.373 |
50,27 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
274.590 |
0,00 |
66.173 |
-9,73 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.195 |
-4,20 |
1.006 |
-15,18 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
343 |
|
98 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
68.900 |
3,61 |
19.689 |
33,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.090 |
-88,10 |
597 |
-84,65 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
7.461 |
255,12 |
1.885 |
220,03 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
72.234 |
1,19 |
17.408 |
-8,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
108 |
-83,41 |
31 |
-79,02 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23.800 |
20,20 |
5.211 |
1,48 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
6.141 |
5,46 |
2 |
0,00 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
860 |
31,10 |
246 |
68,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.336 |
-94,87 |
2.668 |
-93,39 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
202.121 |
-2,73 |
51.076 |
-12,40 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.271.857 |
-2,82 |
649.206 |
25,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.203.927 |
-26,97 |
629.795 |
-5,81 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4.323 |
0,02 |
1.235 |
29,05 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 |
25,00 |
2 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.796.495 |
-13,44 |
799.126 |
11,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.972 |
-57,46 |
849 |
-45,12 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.326 |
|
665 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
7.445 |
-43,38 |
2.127 |
-26,98 |
|
2025-04-28 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
20.504 |
0,00 |
5.753 |
1,55 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.597 |
0,00 |
2.171 |
28,94 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10.654 |
6,33 |
3.044 |
36,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8.647 |
|
2.471 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
102.640 |
182,67 |
29.322 |
264,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
709 |
|
203 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
2.422 |
66,00 |
612 |
49,63 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.084 |
984,00 |
310 |
1.304,55 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
5.491 |
|
1.569 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
94 |
3,30 |
27 |
30,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.355 |
|
1.050 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9.617 |
-33,06 |
2.745 |
-13,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.423 |
|
2.407 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.414 |
|
14.121 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.650.397 |
-0,29 |
417.055 |
-10,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
-31,58 |
7 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
6.247 |
-6,94 |
1.785 |
20,04 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
8.480 |
0,00 |
2.044 |
-9,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.686 |
2,89 |
2.743 |
32,78 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1.233 |
-6,45 |
273 |
-19,71 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12.421 |
-9,80 |
3.549 |
16,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26.974 |
4,47 |
7.708 |
34,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
149.400 |
44,49 |
42.693 |
86,36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
92 |
21,05 |
26 |
62,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
7.514 |
-58,60 |
2.136 |
-46,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
415.594 |
-25,55 |
118.760 |
-3,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
248 |
74,65 |
71 |
125,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42.500 |
-8,01 |
12.145 |
18,65 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
43.716 |
-21,56 |
12.492 |
1,18 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
14.990 |
-18,18 |
3.612 |
-26,13 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
3.686 |
-24,68 |
895 |
-31,86 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
2.497 |
0,97 |
714 |
30,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68.772 |
24,82 |
19.652 |
60,99 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
92.000 |
0,00 |
22.020 |
-11,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.417 |
-3,74 |
6.692 |
24,16 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
20.000 |
-9,09 |
5.715 |
17,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
116,42 |
41 |
173,33 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
289.455 |
25,24 |
82.715 |
61,54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.056 |
3,53 |
302 |
33,78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.879 |
1,50 |
3.586 |
-8,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
866 |
-7,68 |
247 |
19,32 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
3.453.392 |
2,25 |
986.841 |
31,88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
636 |
2,25 |
182 |
32,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.531 |
|
3.743 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.960 |
|
1.132 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29 |
|
8 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.125 |
70,21 |
893 |
119,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.967 |
|
848 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.650 |
5,94 |
2.439 |
-4,58 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
31.580 |
-16,02 |
7.610 |
-24,20 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
49.600 |
|
14.174 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.187 |
1.253,83 |
1.768 |
1.649,50 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1.635 |
-38,42 |
397 |
-44,30 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
12.462 |
44,91 |
3.561 |
86,93 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
5.571 |
|
1.592 |
|
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
147.434 |
-6,35 |
42.131 |
20,79 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
61.250 |
|
17.503 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
38.728 |
474,17 |
9.333 |
418,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.245 |
|
2.070 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
221 |
|
56 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
951 |
2,15 |
272 |
31,55 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.336.840 |
36,83 |
948.259 |
77,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5 |
-37,50 |
1 |
0,00 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
322 |
-13,44 |
81 |
-22,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
271 |
97,81 |
77 |
156,67 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
24.484 |
-14,59 |
6.997 |
10,17 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
421.400 |
|
120.419 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.384 |
|
4 |
|
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
10.855 |
|
2.898 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
207.978 |
-61,28 |
59.432 |
-50,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
332.481 |
57,56 |
95.010 |
103,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
16.249 |
-0,99 |
4.643 |
27,70 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
114.259 |
-13,94 |
28.873 |
-22,49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
27 |
-64,94 |
8 |
-58,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
9.253 |
51,47 |
2.644 |
95,42 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.850 |
11,04 |
529 |
43,09 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.200 |
|
2.057 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
31 |
|
9 |
|
|
2025-03-28 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
337.276 |
|
90.043 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.663.817 |
-13,66 |
758.250 |
11,84 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
508.574 |
|
145.285 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.351 |
-25,91 |
2.386 |
-4,45 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
315 |
|
90 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
189 |
-3,08 |
45 |
-13,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
86.294 |
-21,54 |
24.407 |
1,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28.073 |
31,20 |
8 |
100,00 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
108.108 |
|
30.893 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
370 |
-29,79 |
105 |
-9,48 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
30.650 |
-31,35 |
8.759 |
-11,46 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
11.129 |
1.573,53 |
2.682 |
1.629,68 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.791 |
296,45 |
705 |
257,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.867 |
|
1.962 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
468.503 |
2,69 |
131.869 |
33,07 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5.454 |
-0,00 |
-1.559 |
28,97 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
31.441 |
18,15 |
8.985 |
52,40 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
55.000 |
-5,98 |
15.717 |
21,27 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
985 |
-15,23 |
239 |
-23,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.979 |
-6,95 |
8.281 |
20,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
91.202 |
55,37 |
26.062 |
100,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.038.107 |
-26,97 |
293.089 |
-5,25 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
157.000 |
-0,57 |
37.578 |
-11,99 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
29.127 |
46,62 |
8.323 |
89,12 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.167 |
|
763 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1.397 |
|
399 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
35.735 |
0,16 |
10.212 |
29,19 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
362.803 |
22,00 |
103.675 |
57,36 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.082 |
|
2.881 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
195 |
926,32 |
56 |
1.275,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
269.384 |
438,74 |
76.979 |
594,88 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3.145 |
-4,26 |
890 |
23,82 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
71.984 |
630,88 |
18.190 |
571,22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.807 |
-12,92 |
2.802 |
12,30 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.282 |
|
8.082 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
26.774 |
14,37 |
6.766 |
3,00 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
9.700 |
|
2.338 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8.250 |
-18,02 |
2.358 |
5,74 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31.662 |
244,79 |
9.048 |
344,79 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
225 |
0,00 |
64 |
28,57 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
6.459 |
-53,04 |
1.557 |
-57,61 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.042 |
0,00 |
298 |
28,02 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
923 |
118,72 |
204 |
87,16 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1.153 |
-77,42 |
-291 |
-77,48 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.441 |
-30,51 |
1.070 |
-37,28 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.726 |
-85,11 |
604 |
-87,26 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
155 |
|
44 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
140.401 |
-7,31 |
40.121 |
19,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.036 |
|
296 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
83.200 |
|
23.775 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
50.600 |
-51,44 |
11.210 |
-58,37 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
548.173 |
|
156.646 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
16.295 |
-37,62 |
4.656 |
-19,54 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
2.510 |
15,14 |
714 |
47,62 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
23.132 |
|
5.575 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.300 |
-14,00 |
1.229 |
10,93 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
35.562 |
-9,77 |
10.162 |
16,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
337.418 |
386,73 |
96.138 |
526,14 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
189 |
38,97 |
45 |
25,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.380 |
38,55 |
394 |
79,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.009 |
|
285 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
24.072 |
16,19 |
6.083 |
4,65 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.878 |
|
1.394 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.354 |
3,60 |
387 |
33,56 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
854 |
|
228 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.620 |
0,00 |
463 |
29,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5.000 |
|
1.429 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42.965 |
-8,66 |
12.278 |
17,81 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
38.015 |
-2,37 |
10.863 |
25,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.528 |
-2,01 |
3.294 |
26,40 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
99 |
0,00 |
28 |
33,33 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
13.034 |
3,58 |
3.294 |
-6,71 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
28.200 |
-0,70 |
6.865 |
17,86 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3.025 |
0,00 |
670 |
-14,21 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
21.250 |
27,64 |
4.708 |
55,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
264.965 |
72,20 |
75.716 |
122,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.306 |
49,84 |
659 |
93,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
102 |
-1,92 |
26 |
-10,71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
30.297 |
-5,14 |
8.658 |
22,36 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
12.000 |
|
2.892 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
197 |
44,85 |
56 |
86,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
122 |
|
35 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
533.754 |
-8,81 |
152.515 |
17,61 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
71.821 |
|
20.524 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.334 |
295,38 |
1.526 |
257,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.881 |
90,00 |
538 |
145,21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
907 |
415,34 |
259 |
564,10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
593.566 |
-3,28 |
169.617 |
24,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.257.475 |
402,43 |
4.931.496 |
548,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.179 |
|
909 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.548 |
-18,10 |
376 |
-25,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
42.153 |
-2,48 |
12.046 |
25,78 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
636.973 |
49,82 |
182.021 |
93,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10.142 |
|
2.898 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.883 |
-19,47 |
824 |
3,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
498.740 |
-8,95 |
121.053 |
-17,59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
30.700 |
|
8.773 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
33.900 |
|
9.687 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
206.687 |
|
59 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
36.710 |
135,61 |
10.490 |
203,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
69 |
|
20 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
384.576 |
-40,75 |
109.896 |
-23,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
273.919 |
6,90 |
69.219 |
-3,73 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
349 |
-65,27 |
100 |
-55,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.005 |
-16,63 |
6.002 |
7,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.506 |
298,12 |
1.573 |
414,05 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
122.135 |
0,00 |
29.433 |
-9,73 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
6.381 |
13,24 |
1.814 |
45,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
819 |
|
234 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
111 |
|
32 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.297 |
50,99 |
371 |
94,74 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.155 |
16,08 |
292 |
6,99 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
181.229 |
-24,95 |
51.788 |
-3,20 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
700 |
|
200 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
236.217 |
-2,09 |
52.334 |
-16,07 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13.374 |
3,04 |
3.380 |
-7,20 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
330.219 |
0,81 |
83.446 |
-9,21 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
3.925 |
-21,64 |
1.122 |
1,08 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
35.000 |
|
8.435 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55.784 |
|
15.941 |
|
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.250 |
0,00 |
1.204 |
29,46 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.142 |
|
898 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.566 |
-14,51 |
2.305 |
-22,83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.139 |
-7,52 |
611 |
19,34 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
643.528 |
73,21 |
183.895 |
123,41 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
118.251 |
-21,29 |
33.449 |
1,76 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
138.785 |
|
39.659 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
35.800 |
118,17 |
10.230 |
181,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-727 |
-2,94 |
-208 |
25,45 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
17.515 |
|
5.005 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.157 |
-31,90 |
331 |
-12,23 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
14.255 |
12,92 |
4.063 |
45,85 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.081 |
0,64 |
2 |
100,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66.867 |
53,22 |
19.108 |
97,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
102.133 |
0,78 |
25.809 |
-9,24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
23.521 |
-4,51 |
6.721 |
23,16 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.234 |
-22,83 |
638 |
-0,47 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
43.978 |
|
10.598 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113.469 |
0,63 |
32 |
28,00 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
294.180 |
0,00 |
84.065 |
28,98 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
67.276 |
|
19.225 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
75 |
-84,31 |
21 |
-80,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.983 |
2,97 |
1.138 |
32,94 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
141.945 |
-5,81 |
34.207 |
-14,98 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
106.422 |
0,00 |
30.411 |
28,99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
58.017 |
0,00 |
13.982 |
-9,73 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
79.800 |
120,97 |
23 |
175,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.717.089 |
80,35 |
490.675 |
132,61 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1.862.764 |
-16,09 |
532.303 |
8,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
255.610 |
8,76 |
64.593 |
-2,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
10 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
145 |
2,84 |
41 |
32,26 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
50.873 |
|
13.582 |
|
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
37.245 |
0,00 |
10.552 |
28,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
28.692 |
-70,46 |
8.199 |
-61,90 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
463.125 |
-7,11 |
131.687 |
20,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
758 |
|
217 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
959 |
-5,24 |
272 |
22,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
202.805 |
751,91 |
57.954 |
998,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10.703 |
-65,02 |
2.371 |
-70,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12.914 |
|
3.690 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6.251 |
7,33 |
1.786 |
38,45 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
22.773 |
52,12 |
5.045 |
30,43 |
|
2025-03-26 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
6.000 |
0,00 |
1.684 |
1,57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.408 |
|
402 |
|
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
32.950 |
|
9.416 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
14.527 |
-7,96 |
3.515 |
-16,83 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
202.814 |
-3,36 |
48.876 |
-12,77 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.125 |
-2,77 |
321 |
25,39 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
890 |
-62,43 |
225 |
-66,27 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
43 |
0,00 |
10 |
-9,09 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
41.700 |
83,70 |
10.049 |
63,72 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
122.073 |
-20,90 |
34.884 |
2,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
387 |
3,75 |
111 |
34,15 |
|
2025-07-17 |
13F |
Rubicon Global Capital Ltd
|
|
|
|
70.250 |
0,00 |
20.075 |
28,99 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
670.398 |
-17,31 |
191.573 |
6,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
107.059 |
-6,20 |
30.593 |
20,99 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
684 |
0,00 |
173 |
-9,95 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
16.716 |
0,00 |
3.703 |
-14,28 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
37.573 |
0,00 |
10.737 |
28,98 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
25.358 |
-4,51 |
7.246 |
23,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.828 |
|
1.094 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
61.552 |
|
17.589 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
20 |
0,00 |
6 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
676 |
34,39 |
163 |
20,90 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
27 |
|
7 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19.639 |
66,47 |
5.612 |
114,77 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.460 |
218,60 |
989 |
311,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
516.799 |
-68,73 |
147.680 |
-59,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.200 |
0,00 |
629 |
28,95 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19 |
|
5 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
11.038 |
62,66 |
2.445 |
39,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17.500 |
57,63 |
5.001 |
268,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
63.000 |
|
18.003 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.580 |
|
737 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6.000 |
0,00 |
1.715 |
28,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18.128 |
11,34 |
5.180 |
43,61 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.696 |
|
485 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.030 |
|
294 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9.743 |
30,90 |
2.784 |
68,93 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.363 |
0,00 |
389 |
29,24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
126.541 |
|
36.160 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
47.367 |
|
13.536 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
521.322 |
-7,92 |
148.973 |
18,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.719 |
|
0 |
|
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
29.178 |
291,97 |
8.338 |
405,58 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
21.902 |
|
6.259 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.439.630 |
|
411.389 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
977 |
|
235 |
|
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
89.541 |
-26,39 |
21.578 |
-33,55 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
490.080 |
-15,61 |
140.045 |
8,85 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.953 |
-33,00 |
1.987 |
-13,61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
608.838 |
|
173.982 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
65.700 |
|
18.774 |
|
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
15.736 |
0,00 |
4.497 |
28,97 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
142 |
0,00 |
41 |
29,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.121.644 |
32,76 |
320.521 |
71,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.010 |
-16,23 |
725 |
-24,40 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
11.813 |
|
3.376 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
270 |
0,00 |
77 |
30,51 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
221.434 |
1,68 |
63.277 |
31,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.000 |
|
572 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
928 |
0,00 |
224 |
-9,72 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5.071 |
-1,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
6.350 |
-30,09 |
1.530 |
-36,88 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.020 |
0,14 |
4.006 |
29,18 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.484.854 |
0,00 |
710.072 |
28,98 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4.815.650 |
-31,08 |
1.216.915 |
-37,93 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1.537 |
0,00 |
437 |
28,24 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
15.646 |
17,80 |
4.471 |
51,97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
39.349 |
-6,59 |
11.244 |
20,49 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
450 |
-2,17 |
114 |
-12,40 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
15.900 |
|
4.544 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
74.654 |
-29,43 |
21.333 |
-90,90 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
3.579 |
|
904 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.264 |
|
1.504 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.016 |
|
290 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
16.854 |
|
4.062 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6.075 |
0,00 |
1.730 |
29,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
386 |
0,00 |
109 |
28,24 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
746 |
|
213 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
|
3 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
863 |
|
247 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.359 |
-9,02 |
2.103 |
17,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
13.418 |
59,74 |
3.834 |
106,02 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
39.941 |
4,52 |
11.414 |
34,83 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
42.909 |
74,64 |
12.262 |
125,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
147 |
|
42 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
452 |
16,20 |
114 |
4,59 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19.257 |
-59,25 |
5.141 |
-42,34 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
75.934 |
0,00 |
21.699 |
28,98 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
52.706 |
0,00 |
12.793 |
-9,49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
290 |
22,88 |
73 |
10,61 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
7.356 |
|
1.964 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
262 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
0,00 |
29 |
27,27 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
474 |
|
135 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
96.812 |
0,00 |
27.665 |
28,98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.298 |
|
371 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.210 |
|
621 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
113.356 |
45,47 |
31.586 |
76,91 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
3.522 |
-0,09 |
998 |
27,66 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
604.478 |
0,00 |
172.736 |
28,98 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
207.500 |
3,75 |
59.295 |
33,82 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
185.194 |
-3,76 |
50.081 |
11,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
298.574 |
-8,76 |
85.321 |
17,69 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1.950 |
5,69 |
557 |
36,52 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.868 |
268,51 |
1.230 |
232,43 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.504 |
-37,38 |
716 |
-19,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
953 |
-3,44 |
272 |
24,77 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
772 |
28,03 |
221 |
65,41 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
567 |
|
161 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
10.640 |
63,94 |
3 |
200,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15 |
200,00 |
4 |
300,00 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9.031 |
23,31 |
2.447 |
43,27 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
91 |
0,00 |
20 |
-13,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
882.367 |
8,24 |
251.938 |
39,65 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
13.600 |
|
3.886 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
31.367 |
24,19 |
7.559 |
12,12 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
114.808 |
-4,89 |
32.808 |
22,67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
35.144 |
0,00 |
8.530 |
-9,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.044 |
1,36 |
298 |
30,70 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
434.033 |
199,97 |
124.029 |
286,91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.694 |
72,86 |
445 |
105,07 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
7.575 |
-16,81 |
2.165 |
7,29 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.500 |
50,00 |
429 |
93,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8.500 |
46,55 |
2.429 |
89,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
15.000 |
|
4.286 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60.046 |
-1,32 |
17.159 |
27,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
-27,35 |
205 |
-34,62 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
705 |
|
201 |
|
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
305.257 |
-2,74 |
73.064 |
-13,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.834.784 |
45,98 |
810.068 |
88,29 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
30.400 |
|
8.687 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26.514 |
0,00 |
6.346 |
-11,48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.559 |
|
731 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
72.898 |
-3,14 |
20.831 |
24,94 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5.101 |
0,00 |
1.449 |
28,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
24.975 |
408,66 |
7.137 |
555,88 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
230.581 |
0,00 |
55.190 |
-11,49 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.891 |
-3,08 |
534 |
25,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.251 |
-75,94 |
357 |
-68,98 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
39.507 |
|
11.174 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.337 |
-73,15 |
1.239 |
-65,38 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
421 |
|
120 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
45.800 |
0,00 |
10.962 |
-11,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
394.142 |
-0,79 |
113 |
27,27 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
525.000 |
16,67 |
150.024 |
50,48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.953 |
|
2.558 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
174.489 |
0,00 |
42.351 |
-9,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.933 |
40,48 |
552 |
81,58 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
296.012 |
29,40 |
84.588 |
66,91 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
850 |
|
242 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
50.977 |
108,26 |
12.285 |
85,59 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
14.580 |
|
3.892 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
257 |
-6,20 |
73 |
21,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
93.708 |
0,00 |
22.745 |
-9,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.674 |
6,09 |
5.622 |
36,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
144.300 |
2,85 |
41.235 |
32,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
400 |
0,00 |
114 |
29,55 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
15.903 |
|
4.544 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
126 |
17,76 |
28 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.180 |
0,00 |
337 |
29,12 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
173.938 |
0,00 |
41.633 |
-11,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
79 |
|
23 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.992 |
-1,45 |
912 |
31,98 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
178.894 |
3,32 |
45.207 |
-6,95 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
-16,67 |
3 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.107 |
|
602 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61.848 |
4,04 |
17.673 |
34,19 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.500 |
-23,70 |
429 |
-1,61 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6.582.110 |
-30,75 |
1.880.764 |
-10,69 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
314.467 |
-0,00 |
89.862 |
28,98 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
5.542 |
45,46 |
1.584 |
87,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.475 |
52,69 |
421 |
96,73 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.452 |
7,74 |
1.272 |
39,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.080 |
-90,36 |
594 |
-87,57 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
21.629 |
-3,41 |
5.212 |
-12,80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
350.827 |
1,60 |
100.252 |
31,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.952 |
9,60 |
4.844 |
41,39 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
23.505 |
-16,60 |
6.682 |
6,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.959 |
|
1.131 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
6.096 |
|
1.540 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
10.940 |
|
2.424 |
|
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
542 |
-57,56 |
131 |
-17,20 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.278 |
-27,43 |
365 |
-6,41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
980 |
-97,42 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
24.400 |
-1,21 |
6.162 |
-8,94 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
12.346 |
192,49 |
3.528 |
277,22 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.479 |
-47,43 |
665 |
-39,80 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
42.515 |
-8,22 |
10.286 |
-17,07 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
|
29 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
3.552 |
52,12 |
1.015 |
96,32 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
1.314 |
-24,70 |
372 |
-3,63 |
|
2025-08-13 |
13F |
Greencape Capital Pty Ltd
|
|
|
|
493.550 |
|
141.037 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.952 |
|
1.129 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
240 |
|
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.464 |
|
418 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.529 |
151,61 |
-1.144 |
126,53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.008 |
-2,08 |
1.145 |
26,38 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.934 |
-7,85 |
712 |
-16,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.310 |
47,51 |
660 |
90,75 |
|
2025-05-20 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.300 |
-8,51 |
1.229 |
17,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
45.641 |
48,38 |
13.042 |
91,40 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
115 |
538,89 |
28 |
575,00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.487 |
1,36 |
425 |
30,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
15.100 |
29,06 |
4.315 |
66,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.942 |
1,73 |
841 |
31,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.217 |
10,87 |
2.633 |
42,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
355.528 |
4.821,48 |
101.370 |
6.311,70 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
135.827 |
-47,25 |
38.813 |
-31,96 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
4.174 |
0,00 |
1.193 |
29,00 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
1.723 |
34,09 |
492 |
73,24 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11.548 |
-20,53 |
2.794 |
-28,20 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
400 |
-63,64 |
113 |
-53,50 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
627.099 |
60,51 |
179.200 |
107,03 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
219.342 |
0,00 |
62.357 |
28,24 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
961 |
0,00 |
275 |
29,25 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
104.069 |
-0,95 |
23.056 |
-15,09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
425.511 |
|
121.594 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.946 |
-32,43 |
842 |
-12,85 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
54.720 |
-1,97 |
13.187 |
-11,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.300 |
1,66 |
2.086 |
31,19 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.528 |
1,87 |
1.814 |
-8,01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
300,00 |
28 |
460,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
861 |
1,77 |
246 |
31,55 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
95 |
-68,01 |
23 |
-72,50 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.486.659 |
0,63 |
666.850 |
15,35 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.996.189 |
|
570.431 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.767 |
8,26 |
2.215 |
-2,51 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
10.283 |
-1,31 |
2.938 |
27,30 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
36.409 |
-3,12 |
10.404 |
24,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1.000 |
0,00 |
283 |
29,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
129 |
0,00 |
37 |
28,57 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
55.956 |
|
15.990 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33.314 |
-29,86 |
9.520 |
-9,54 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.051 |
158,78 |
872 |
233,72 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.535 |
7,32 |
1.867 |
38,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
|
286 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14.867 |
0,00 |
4.248 |
29,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
30.826 |
-22,86 |
8.809 |
-0,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4.900 |
|
1.400 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2.580 |
|
737 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
25.965 |
33,15 |
7.420 |
71,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
8.500 |
|
2.429 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
14.437 |
3,12 |
3.648 |
-7,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.203 |
6,47 |
1.773 |
37,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
-71,30 |
9 |
60,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.096 |
|
3.156 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
281.247 |
2,48 |
80.369 |
32,17 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
14.468 |
4,14 |
4.134 |
34,35 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
48.350 |
14,49 |
11.599 |
1,35 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
22.049 |
53,03 |
5.572 |
41,15 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
629 |
56,47 |
180 |
101,12 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.975 |
|
717 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
36.809 |
3,95 |
10.501 |
34,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
500 |
-95,84 |
143 |
-95,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
501 |
-3,65 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.472 |
|
2.135 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.518 |
-58,61 |
2.148 |
-46,23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.778 |
-5,27 |
504 |
20,91 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
898.401 |
0,00 |
256.727 |
28,98 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.273 |
|
364 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
58.277 |
|
16.653 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.688 |
|
3.054 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.212 |
348,50 |
2.347 |
479,26 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
3.075 |
-15,75 |
778 |
-22,74 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
35.381 |
45,15 |
8.526 |
31,03 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
200 |
|
57 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
469.804 |
50,55 |
134.251 |
94,18 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
63.486 |
|
18.142 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.586 |
5,85 |
2.928 |
-4,69 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
21.040 |
8,80 |
6.012 |
40,34 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
104 |
40,54 |
23 |
21,05 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3.020 |
-26,07 |
728 |
-33,73 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.034 |
4,02 |
295 |
34,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.665 |
0,00 |
1.618 |
-9,51 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
1.449.911 |
-33,91 |
414.327 |
-14,75 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
31.019 |
3,91 |
7.475 |
-6,20 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
14.102 |
13,99 |
4.030 |
47,04 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
259 |
|
74 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
673.715 |
17,88 |
192.521 |
52,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.205 |
-2,03 |
344 |
26,47 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2.065 |
|
590 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7.245 |
2,52 |
2.070 |
32,27 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
2.973.210 |
14,77 |
848 |
48,34 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
84.845 |
-1,87 |
24.245 |
26,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.870 |
11,13 |
1.677 |
43,33 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
575 |
283,33 |
164 |
331,58 |
|