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 |
|