2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,342 |
|
280 |
|
|
2025-05-29 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
1,558,866 |
21.98 |
55,574 |
-20.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
941,023 |
94.18 |
31,562 |
82.69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14,800 |
|
496 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,350,403 |
5.41 |
78,833 |
-0.83 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
773,183 |
95.47 |
25,933 |
83.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
93,438 |
69.43 |
3,134 |
59.28 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
20,941 |
243.30 |
702 |
223.50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,768 |
6.19 |
184 |
-20.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41,983 |
2.12 |
1,408 |
-3.89 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
33,749 |
385.04 |
1,132 |
356.05 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6,726,491 |
4.83 |
225,607 |
-1.38 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
63,336 |
10.00 |
2,274 |
-34.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18,198 |
|
610 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,617,284 |
27.04 |
121,324 |
19.53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18,759 |
|
629 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,960 |
85.89 |
254 |
39.01 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
295,549 |
80.92 |
9,913 |
70.22 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
2,638,088 |
|
88,481 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
21,394 |
17.29 |
768 |
-29.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,300,016 |
|
43,603 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
27,920 |
44.14 |
936 |
35.65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20,359 |
10.11 |
731 |
-33.97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89,490 |
16.07 |
3,002 |
9.21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21,635 |
|
726 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
338,647 |
4.85 |
12,161 |
-37.14 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
680 |
1.19 |
24 |
-33.33 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
123,965 |
13.98 |
7,424 |
77.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
325 |
|
11 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,744 |
17.92 |
56 |
-12.70 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
12,977 |
|
435 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
4,000 |
|
134 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
16,000 |
|
537 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
81 |
76.09 |
3 |
100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42,823 |
295.23 |
1,436 |
272.02 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
151,600 |
3.76 |
5,085 |
-2.38 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,200 |
100.00 |
43 |
31.25 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
75,293 |
2.67 |
2,525 |
-3.40 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
647,356 |
0.91 |
23,247 |
-39.49 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
881 |
1.38 |
32 |
-40.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
300,800 |
6.44 |
9,872 |
-2.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
207,134 |
15.91 |
6,947 |
9.06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123,443 |
46.56 |
4,140 |
37.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
80,491 |
2.12 |
2,642 |
-6.08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
541 |
|
18 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
324,689 |
|
10,890 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,875 |
|
63 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,853 |
0.98 |
62 |
-4.62 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
16,637 |
|
530 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,019,154 |
948.40 |
34,182 |
886.49 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
17,753 |
23.17 |
633 |
-19.49 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
1,079,377 |
4.11 |
36,202 |
-2.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,800 |
|
228 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
458,367 |
238.71 |
15,374 |
218.68 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
94,577 |
8.58 |
3,396 |
-34.89 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
30,053 |
1.66 |
1 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,904 |
32.64 |
802 |
24.77 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1,208,273 |
|
40,525 |
|
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
21,800 |
9.00 |
777 |
-28.72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,050 |
20.59 |
73 |
-20.65 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,091 |
35.53 |
35 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
211,244 |
30.54 |
7,085 |
22.83 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,000 |
|
302 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
266 |
98.51 |
9 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,657 |
11.97 |
89 |
5.95 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27,713 |
|
995 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5,139 |
|
-172 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
602 |
|
19 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
10,056,015 |
20.47 |
337,279 |
13.34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
937 |
1.19 |
33 |
-34.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
144,718 |
7.57 |
5,197 |
-35.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,044,300 |
30.86 |
35,026 |
23.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
323,531 |
265.49 |
10,851 |
243.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,300 |
9.02 |
446 |
2.76 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
17,464 |
4.26 |
586 |
-2.01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
185,156 |
2,967.02 |
6 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
55,500 |
1.09 |
1,861 |
-4.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20,800 |
|
698 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10,503 |
3.68 |
377 |
-37.79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,070 |
1.50 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21,230 |
|
712 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110,072 |
30.82 |
3,692 |
23.07 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
464 |
201.30 |
17 |
77.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
611 |
30.00 |
20 |
25.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,000 |
|
335 |
|
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
1,552,440 |
2.02 |
52,069 |
-4.02 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4,968 |
38.50 |
177 |
-9.23 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
933,344 |
|
31,304 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
58,546 |
|
1,964 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
608 |
24.85 |
22 |
-27.59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7,695 |
33.94 |
253 |
22.33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,022 |
43.40 |
68 |
34.00 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
682,303 |
16.37 |
22,884 |
9.49 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2,913 |
|
104 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
134 |
36.73 |
4 |
33.33 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,424,182 |
231.78 |
114,847 |
212.15 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
235,420 |
38.52 |
7,896 |
30.30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
161,279 |
121.30 |
5,409 |
108.20 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17,493 |
7.13 |
628 |
-35.72 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
553 |
4.54 |
24 |
-14.81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
315,024 |
232.34 |
10,566 |
212.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,917 |
56.12 |
769 |
46.85 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12,519 |
|
420 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5,065 |
14.03 |
182 |
-31.95 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
3,988 |
45.28 |
134 |
37.11 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
51 |
|
2 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71,728 |
5.65 |
2,406 |
-0.62 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
675 |
166.80 |
23 |
144.44 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
824 |
29.97 |
28 |
22.73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,823 |
780.68 |
61 |
771.43 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
64 |
3.23 |
2 |
-33.33 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
363,459 |
|
12,190 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3,377 |
9.29 |
121 |
-34.59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74,066 |
6.61 |
2,484 |
0.32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
47,000 |
2.84 |
1,576 |
-3.25 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
676,003 |
31.39 |
22,673 |
23.62 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
252,051 |
|
8,454 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78 |
766.67 |
3 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
810,755 |
9.33 |
27,193 |
2.86 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
20,011 |
|
671 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
36,754 |
227.58 |
1,320 |
242.60 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
35,253 |
|
1,266 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
515,000 |
35.53 |
17 |
30.77 |
|
2025-03-27 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
4,955 |
|
297 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
39,181 |
5.01 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6,372 |
|
214 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18,552 |
85.71 |
591 |
39.06 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,444 |
1.48 |
51 |
-33.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,700 |
1.52 |
225 |
-4.68 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
457,000 |
2,756.25 |
15,328 |
2,588.95 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
32,300 |
7.31 |
1,083 |
0.93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
167,722 |
413.40 |
5,625 |
383.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,518,329 |
15.69 |
185,085 |
8.84 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1,253,732 |
118.65 |
42 |
110.00 |
|
2025-08-14 |
13F |
Ampersand Capital Group, L.P.
|
|
|
|
1,097,125 |
60.57 |
36,798 |
51.07 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
9,802 |
52.61 |
312 |
56.00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
29,643 |
1.40 |
1,064 |
-39.20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,015 |
19.11 |
1 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
82,886 |
|
2,800 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8,720 |
2.98 |
292 |
-2.99 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
272,032 |
41.83 |
9,124 |
33.44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
376,558 |
0.54 |
12,630 |
-5.41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,354 |
0.54 |
744 |
-24.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
437,968 |
23.64 |
14,689 |
16.32 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
490,312 |
|
16,445 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
600 |
|
20 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
64,288 |
60.26 |
2,309 |
-3.91 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
5,517,336 |
126.68 |
185,051 |
113.26 |
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
223,100 |
216.45 |
7,483 |
197.73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1,100 |
10.00 |
37 |
2.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,418 |
|
349 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
327,750 |
3.47 |
10,445 |
-22.63 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,500 |
6.06 |
117 |
0.00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,799 |
8.20 |
136 |
-35.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
310,473 |
635.49 |
10,413 |
592.35 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
450 |
|
15 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
25,895 |
|
869 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
304,905 |
17.93 |
10,226 |
10.96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71,819 |
39.95 |
2,409 |
31.66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,449 |
108.49 |
46 |
58.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,512 |
35.36 |
51 |
28.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
241,610 |
6.79 |
8,104 |
0.47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,975 |
46.79 |
133 |
38.54 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161,845 |
|
5,428 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1,300,173 |
5.07 |
43,608 |
-1.14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
381,089 |
171.20 |
12,782 |
155.16 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
93,200 |
|
3,126 |
|
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
420 |
0.48 |
15 |
-36.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,576 |
7.43 |
53 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19,285 |
24.79 |
647 |
17.45 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
61,477 |
|
2,062 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45,566 |
86.23 |
1,528 |
75.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,545,096 |
197.83 |
51,823 |
180.21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,300 |
|
278 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,207 |
86.03 |
166 |
38.66 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,472,372 |
17.98 |
49 |
11.36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,200 |
1.27 |
43 |
-34.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,757 |
|
92 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,297,120 |
9.62 |
43,505 |
3.13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,656,115 |
181.96 |
122,626 |
165.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
509,100 |
29.97 |
17,075 |
22.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
93,303 |
69.43 |
3,129 |
59.40 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
7,464 |
|
250 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,755 |
25.55 |
797 |
18.10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,242 |
4.08 |
1,584 |
-2.10 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
8.00 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
213,718 |
3.73 |
7,168 |
-2.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
659 |
69.85 |
22 |
69.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
2,400.00 |
7 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68,977 |
6.16 |
2,477 |
-36.37 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
21,162 |
2.51 |
902 |
27.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
250.00 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38,108 |
267.41 |
1,278 |
246.34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,539 |
3.35 |
152 |
-2.56 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
30,273 |
|
1,015 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
337,965 |
21.34 |
11,335 |
14.16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20,039 |
|
672 |
|
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
242,335 |
5.26 |
8,128 |
-0.97 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
7,428 |
6.74 |
267 |
-36.06 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3,139 |
466.61 |
113 |
239.39 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
387,855 |
10.68 |
13,009 |
4.12 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
69,679 |
2.64 |
2,337 |
-3.43 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
100,000 |
|
3 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1,658,211 |
15.35 |
55,616 |
8.53 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44,828 |
3.18 |
1,610 |
-38.16 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1,200 |
|
43 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,558 |
32.71 |
1,058 |
24.91 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
158 |
24.41 |
6 |
-28.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,197 |
0.05 |
1 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
13,346 |
128.25 |
425 |
70.68 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
603,991 |
24.98 |
20,258 |
17.58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
544 |
3.42 |
18 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
1,565,820 |
4.69 |
52,518 |
-1.51 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
81,096 |
228.38 |
2,585 |
145.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
75,617 |
8.93 |
2,536 |
2.51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,204 |
28.25 |
376 |
20.58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48,700 |
3.40 |
1,633 |
-2.74 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,403 |
|
47 |
|
|
2025-08-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
2,822,884 |
91.03 |
94,680 |
79.72 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1,670 |
|
100 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57,285 |
43.82 |
1,921 |
35.38 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
461 |
|
17 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
103,576 |
|
3,474 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
47,870 |
7.49 |
1,719 |
-35.55 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
1,314 |
67.18 |
47 |
9.52 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11,318 |
2.56 |
380 |
-3.56 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
39,181 |
5.01 |
1,314 |
-1.20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
66,604 |
17.71 |
2,234 |
10.71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,272,721 |
58.68 |
42,687 |
49.29 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2,039 |
1.34 |
73 |
-33.94 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
12,097 |
3.42 |
386 |
-22.69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
56,536 |
109.17 |
1,896 |
96.88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
73.24 |
4 |
33.33 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
308,451 |
|
9,830 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
67,922 |
10.55 |
2,165 |
-17.34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
301,920 |
15.02 |
10,126 |
8.22 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
725,324 |
12.80 |
26,046 |
-32.37 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32,858 |
390.42 |
1,171 |
220.82 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
1,769,274 |
10.77 |
59,341 |
4.21 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2,173,538 |
1.61 |
72,900 |
-4.40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
579 |
1.22 |
19 |
-5.00 |
|
2025-05-27 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
12,197 |
657.58 |
435 |
398.85 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
3,800,130 |
21.83 |
127,456 |
14.62 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
61,082 |
50.04 |
2,049 |
41.14 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
62 |
|
2 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
20,053 |
|
673 |
|
|