2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
903,800 |
-10.18 |
32,455 |
-46.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,342 |
|
280 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,576 |
-13.60 |
56 |
-43.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14,800 |
|
496 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17,477 |
-38.57 |
623 |
-59.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
158,500 |
-46.40 |
5,316 |
-49.57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
-99.92 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
112,984 |
-2.10 |
3,789 |
-7.90 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
141,358 |
-58.40 |
5,076 |
-75.06 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
773,183 |
95.47 |
25,933 |
83.90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,455 |
-18.89 |
485 |
-23.78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
93,438 |
69.43 |
3,134 |
59.28 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,768 |
6.19 |
184 |
-20.78 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
33,749 |
385.04 |
1,132 |
356.05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
ProShare Advisors LLC
|
|
|
|
27,215 |
-8.67 |
913 |
-14.12 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,617,284 |
27.04 |
121,324 |
19.53 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
246,710 |
0.00 |
8,859 |
-40.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122,000 |
-2.40 |
4,092 |
-8.19 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,960 |
85.89 |
254 |
39.01 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
63,223 |
-0.26 |
2,254 |
-34.81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
41,411 |
0.00 |
1,487 |
-40.04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,246 |
-63.86 |
209 |
-66.07 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
21,394 |
17.29 |
768 |
-29.67 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4,006 |
-51.25 |
144 |
-70.93 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
39,200 |
0.00 |
1,315 |
-5.94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20,359 |
10.11 |
731 |
-33.97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,154,113 |
-31.87 |
38,709 |
-35.91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89,490 |
16.07 |
3,002 |
9.21 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
680 |
1.19 |
24 |
-33.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
325 |
|
11 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
326 |
-18.09 |
11 |
-28.57 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
170,382 |
0.00 |
6,118 |
-40.04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
81 |
76.09 |
3 |
100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
2,296,705 |
-19.38 |
81,878 |
-47.29 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
75,293 |
2.67 |
2,525 |
-3.40 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1,811 |
-60.45 |
61 |
-63.19 |
|
2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18,519 |
-46.48 |
660 |
-65.01 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
765,222 |
-8.60 |
25,666 |
-14.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
541 |
|
18 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
324,689 |
|
10,890 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
388 |
-51.01 |
14 |
-69.77 |
|
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/A |
Barclays Plc
|
|
|
|
41,506 |
-42.74 |
1 |
-50.00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
487,571 |
-19.06 |
17,509 |
-51.47 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
16,006 |
0.00 |
537 |
-5.96 |
|
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 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
33,208 |
0.00 |
1,184 |
-34.64 |
|
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 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3,160 |
0.00 |
113 |
-34.88 |
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
21,800 |
9.00 |
777 |
-28.72 |
|
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 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
378,962 |
-7.85 |
12,710 |
-13.30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27,713 |
|
995 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
151 |
-47.20 |
5 |
-66.67 |
|
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 |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,062 |
-10.01 |
270 |
-15.36 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
144,718 |
7.57 |
5,197 |
-35.51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
17,464 |
4.26 |
586 |
-2.01 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
28,496 |
-34.75 |
1,016 |
-57.37 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
395,455 |
-7.05 |
14,201 |
-44.27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10,503 |
3.68 |
377 |
-37.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17,800 |
-34.07 |
597 |
-37.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,800 |
-80.14 |
94 |
-81.47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,511 |
-97.10 |
118 |
-97.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56,264 |
-74.21 |
1,887 |
-75.73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,682 |
-10.93 |
1,633 |
-16.22 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6,028 |
0.00 |
215 |
-34.76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
132 |
0.00 |
8 |
40.00 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1,731 |
-10.17 |
62 |
-46.09 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
611 |
30.00 |
20 |
25.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,000 |
|
335 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,063,556 |
-44.77 |
337,532 |
-48.04 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
1,552,440 |
2.02 |
52,069 |
-4.02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
12,400 |
-77.14 |
407 |
-79.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
58,546 |
|
1,964 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
9,032 |
-5.31 |
288 |
-29.31 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7,695 |
33.94 |
253 |
22.33 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
147,079 |
-23.46 |
5,282 |
-54.11 |
|
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 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,424,182 |
231.78 |
114,847 |
212.15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
80,214 |
-26.62 |
2,690 |
-30.97 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
71,319 |
-0.19 |
2,392 |
-6.09 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
161,279 |
121.30 |
5,409 |
108.20 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
98,249 |
-10.45 |
3,131 |
-33.04 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12,519 |
|
420 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40,935 |
-9.79 |
1,470 |
-45.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5,065 |
14.03 |
182 |
-31.95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41,958 |
-41.09 |
1,407 |
-44.58 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
51 |
|
2 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
23,815 |
-3.37 |
799 |
-9.11 |
|
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 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,580 |
-27.20 |
416 |
-56.41 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,823 |
780.68 |
61 |
771.43 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3,377 |
9.29 |
121 |
-34.59 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
46 |
-99.89 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2,491,323 |
0.00 |
83,559 |
-5.92 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12,414 |
-99.27 |
416 |
-99.31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
47,000 |
2.84 |
1,576 |
-3.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
211,194 |
0.00 |
7,083 |
-5.92 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
676,003 |
31.39 |
22,673 |
23.62 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
207,660 |
-30.38 |
6,618 |
-47.94 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
20,011 |
|
671 |
|
|
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 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
669,234 |
-5.56 |
22 |
-12.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18,552 |
85.71 |
591 |
39.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
465,500 |
-50.40 |
15,613 |
-53.34 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
16,091 |
-52.70 |
578 |
-71.67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
563 |
0.00 |
19 |
-10.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,700 |
1.52 |
225 |
-4.68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,561 |
-35.18 |
403 |
-39.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
347,131 |
0.00 |
11,643 |
-5.92 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
218 |
-12.10 |
8 |
-50.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
457,000 |
2,756.25 |
15,328 |
2,588.95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
167,722 |
413.40 |
5,625 |
383.25 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
28,620 |
0.00 |
960 |
-5.98 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ampersand Capital Group, L.P.
|
|
|
|
1,097,125 |
60.57 |
36,798 |
51.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
156,380 |
-1.60 |
5,245 |
-7.43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 |
-92.38 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,015 |
19.11 |
1 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 |
-99.78 |
0 |
-100.00 |
|
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 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
600 |
0.00 |
21 |
-34.37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,354 |
0.54 |
744 |
-24.77 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
490,312 |
|
16,445 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
8,459 |
0.00 |
302 |
-34.71 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
5,517,336 |
126.68 |
185,051 |
113.26 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
180 |
-58.90 |
6 |
-60.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
223,100 |
216.45 |
7,483 |
197.73 |
|
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 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,066,649 |
-14.70 |
35,775 |
-19.75 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
110 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1,205,139 |
-18.08 |
40,420 |
-22.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36,352 |
-8.19 |
1 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
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 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,100 |
-13.81 |
775 |
-18.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106,931 |
-59.58 |
3,586 |
-61.98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71,819 |
39.95 |
2,409 |
31.66 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
170,270 |
-43.24 |
6,070 |
-62.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,512 |
35.36 |
51 |
28.21 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,085 |
-47.23 |
39 |
-66.07 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88,058 |
-72.01 |
2,953 |
-73.66 |
|
2025-05-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161,845 |
|
5,428 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,785,016 |
-26.95 |
93,409 |
-31.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,305 |
-49.26 |
77 |
-52.17 |
|
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 |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,382 |
-9.29 |
80 |
-15.05 |
|
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 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
280 |
0.00 |
10 |
-37.50 |
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5,983 |
0.00 |
213 |
-34.66 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
7,135 |
0.00 |
227 |
-25.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,472,372 |
17.98 |
49 |
11.36 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,261 |
0.00 |
45 |
-35.29 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
554,025 |
-44.52 |
19,895 |
-66.74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
400,881 |
-60.25 |
13,446 |
-62.61 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,656,115 |
181.96 |
122,626 |
165.27 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
7,464 |
|
250 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
8.00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
352 |
-39.93 |
13 |
-65.71 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
7,159 |
0.00 |
255 |
-34.62 |
|
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 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
132,273 |
0.00 |
5,274 |
11.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6,341 |
-87.89 |
213 |
-88.64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
250.00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,837 |
-71.07 |
397 |
-72.77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38,108 |
267.41 |
1,278 |
246.34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
174 |
-90.92 |
6 |
-92.65 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
30,273 |
|
1,015 |
|
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
15,204 |
0.00 |
542 |
-34.62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
472 |
0.00 |
17 |
-36.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
337,965 |
21.34 |
11,335 |
14.16 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3,139 |
466.61 |
113 |
239.39 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
500 |
0.00 |
18 |
-37.04 |
|
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 |
|
2025-08-07 |
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 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
6,927 |
-81.70 |
232 |
-82.80 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
67,528 |
-51.25 |
2,425 |
-70.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,358 |
0.00 |
84 |
-34.37 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24,173 |
0.00 |
811 |
-5.92 |
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
9,067 |
-11.15 |
323 |
-41.91 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
37,402 |
-32.74 |
1,333 |
-56.04 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
-99.65 |
1 |
-100.00 |
|
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 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
6,728 |
-91.49 |
403 |
-88.71 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
461 |
|
17 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112,565 |
-76.34 |
3,775 |
-77.75 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
28,500 |
-41.12 |
1,016 |
-61.50 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11,318 |
2.56 |
380 |
-3.56 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
29,545 |
-10.63 |
991 |
-15.96 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
39,181 |
5.01 |
1,314 |
-1.20 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
66,604 |
17.71 |
2,234 |
10.71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99,522 |
-1.98 |
3,172 |
-26.72 |
|
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 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
308,451 |
|
9,830 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
154,620 |
-9.99 |
5,186 |
-15.33 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
120,000 |
0.00 |
4,025 |
-5.94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32,858 |
390.42 |
1,171 |
220.82 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,662 |
-1.00 |
167 |
-40.78 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2,785 |
-66.90 |
93 |
-68.90 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8,580 |
-95.65 |
288 |
-95.92 |
|
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 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
-42.86 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
20,053 |
|
673 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
1,558,866 |
21.98 |
55,574 |
-20.25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
253,834 |
-73.81 |
8,508 |
-75.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
941,023 |
94.18 |
31,562 |
82.69 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,350,403 |
5.41 |
78,833 |
-0.83 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
41 |
-97.98 |
1 |
-98.72 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
20,941 |
243.30 |
702 |
223.50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41,983 |
2.12 |
1,408 |
-3.89 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
5,906 |
-7.04 |
188 |
-30.37 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1,568 |
-1.45 |
56 |
-36.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18,198 |
|
610 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,074 |
-45.43 |
36 |
-48.57 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
550,973 |
-1.28 |
18,480 |
-7.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18,759 |
|
629 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
167,172 |
-59.25 |
5,607 |
-61.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
67,957 |
-14.88 |
2,279 |
-19.92 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
295,549 |
80.92 |
9,913 |
70.22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,348 |
-57.05 |
884 |
-59.61 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
7,454 |
-26.71 |
250 |
-30.94 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
2,638,088 |
|
88,481 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
8,824 |
-77.08 |
296 |
-78.50 |
|
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 |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21,635 |
|
726 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
338,647 |
4.85 |
12,161 |
-37.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
210,100 |
-24.94 |
7,047 |
-29.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,199 |
-89.43 |
237 |
-90.15 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
123,965 |
13.98 |
7,424 |
77.61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,168 |
-14.34 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
15,735 |
-7.77 |
561 |
-39.78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
372,669 |
-55.28 |
12,224 |
-54.24 |
|
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 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
3,197 |
-4.34 |
102 |
-28.87 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
4,000 |
|
134 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2,785 |
-66.90 |
93 |
-68.90 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
16,000 |
|
537 |
|
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7,080 |
-58.73 |
252 |
-73.05 |
|
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 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
99 |
-63.60 |
3 |
-66.67 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
386 |
-36.93 |
16 |
-48.39 |
|
2025-05-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
28,057 |
-26.75 |
1,000 |
-52.11 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,200 |
100.00 |
43 |
31.25 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30,300 |
-22.90 |
994 |
-29.10 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
58 |
-52.46 |
0 |
|
|
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 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
221 |
-5.15 |
8 |
-41.67 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,958 |
-80.24 |
169 |
-83.95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
217,100 |
-73.91 |
7,282 |
-75.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
197,365 |
-60.49 |
6,620 |
-62.83 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
14,725 |
-3.92 |
494 |
-9.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
456 |
-28.64 |
15 |
-31.82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,675 |
-18.02 |
761 |
-22.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
458,367 |
238.71 |
15,374 |
218.68 |
|
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 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
26,794 |
-35.42 |
899 |
-39.28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,050 |
20.59 |
73 |
-20.65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42,312 |
-3.19 |
1,348 |
-27.60 |
|
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 |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
40,365 |
-24.32 |
1,450 |
-54.63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
75,207 |
-5.98 |
3 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10,063 |
-21.38 |
338 |
-26.10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
12,900 |
0.00 |
460 |
-34.71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,108,719 |
-7.90 |
37,186 |
-13.35 |
|
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 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,876 |
-89.25 |
365 |
-89.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
185,156 |
2,967.02 |
6 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
527 |
0.00 |
17 |
-27.27 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
55,500 |
1.09 |
1,861 |
-4.91 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
97,066 |
-15.11 |
3,460 |
-44.50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20,800 |
|
698 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
4,495 |
-12.10 |
161 |
-47.39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,070 |
1.50 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
14,279 |
-35.32 |
509 |
-57.69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,803 |
0.00 |
65 |
-40.19 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21,230 |
|
712 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-05-28 |
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 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
189,991 |
0.00 |
6,823 |
-40.04 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
608 |
24.85 |
22 |
-27.59 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
584,575 |
-4.10 |
19,607 |
-9.78 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3,500 |
0.00 |
125 |
-34.74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
29,000 |
-3.33 |
973 |
-9.07 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
599,504 |
-1.36 |
20,107 |
-7.20 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12,402 |
-25.62 |
416 |
-30.13 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
235,420 |
38.52 |
7,896 |
30.30 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
5,200 |
0.00 |
174 |
-5.95 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17,493 |
7.13 |
628 |
-35.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,318 |
-88.61 |
245 |
-89.31 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
542,258 |
-1.12 |
18,187 |
-6.97 |
|
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 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
788 |
-42.06 |
28 |
-62.16 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
3,988 |
45.28 |
134 |
37.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
194,078 |
-6.74 |
6,509 |
-12.25 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
56 |
0.00 |
2 |
-66.67 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
824 |
29.97 |
28 |
22.73 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,454 |
-59.03 |
1 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74,066 |
6.61 |
2,484 |
0.32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
48,491 |
-61.61 |
1,626 |
-63.89 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
252,051 |
|
8,454 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,834 |
-2.89 |
458 |
-36.53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
315,777 |
-36.75 |
10,591 |
-40.50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7,455 |
-3.22 |
250 |
-8.76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
544,200 |
-0.11 |
17,877 |
-8.83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8,294 |
-99.00 |
278 |
-99.06 |
|
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 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
36,754 |
227.58 |
1,320 |
242.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,932 |
-3.63 |
467 |
-9.32 |
|
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 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,251 |
-84.53 |
176 |
-85.45 |
|
2025-03-27 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
4,955 |
|
297 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,107 |
-19.78 |
40 |
-52.44 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
6,668 |
-2.73 |
238 |
-36.46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
450 |
0.00 |
15 |
-6.25 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,444 |
1.48 |
51 |
-33.77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
92 |
-67.14 |
3 |
-66.67 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
8,852 |
-10.51 |
282 |
-33.02 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
1,991,885 |
-13.82 |
66,808 |
-18.92 |
|
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 |
|
2025-08-14 |
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 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7,888 |
-6.52 |
265 |
-12.00 |
|
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 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2,759 |
0.00 |
88 |
-25.64 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
16,523 |
-11.23 |
554 |
-16.44 |
|
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 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
6,098,763 |
-1.20 |
204,553 |
-7.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
437,968 |
23.64 |
14,689 |
16.32 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40 |
-89.28 |
1 |
-92.31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18,552 |
-70.87 |
622 |
-72.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,827,600 |
-4.20 |
61,298 |
-9.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
115,600 |
-58.83 |
3,877 |
-61.27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
600 |
|
20 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
114,000 |
-20.83 |
3,824 |
-25.52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
64,288 |
60.26 |
2,309 |
-3.91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
20,609 |
0.00 |
740 |
-40.03 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7,205 |
-34.64 |
257 |
-57.40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
62,727 |
-34.66 |
2,253 |
-60.83 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
348,175 |
-7.54 |
20,852 |
44.06 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
842 |
0.00 |
36 |
-20.45 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4,439 |
-3.58 |
141 |
-28.06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
327,750 |
3.47 |
10,445 |
-22.63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
109,991 |
-16.43 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46,475 |
-24.07 |
1,559 |
-28.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
450 |
|
15 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
871 |
0.00 |
31 |
-34.04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
25,895 |
|
869 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43,363 |
-42.40 |
1,454 |
-45.83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
304,905 |
17.93 |
10,226 |
10.96 |
|
2025-05-29 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
400,203 |
-9.64 |
14,267 |
-40.93 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7,500 |
-7.41 |
252 |
-12.85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,449 |
108.49 |
46 |
58.62 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
87,696 |
-47.18 |
2,941 |
-50.30 |
|
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 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
93,200 |
|
3,126 |
|
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
730 |
-0.54 |
26 |
-35.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14,995 |
-58.02 |
503 |
-60.57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
9,898 |
0.00 |
353 |
-34.69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
6,203 |
-0.78 |
221 |
-35.00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,403 |
0.00 |
47 |
-6.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
90,100 |
-52.10 |
3,022 |
-54.94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,200 |
1.27 |
43 |
-34.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,700 |
-84.32 |
292 |
-85.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,757 |
|
92 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
979,812 |
-7.87 |
32,873 |
-13.27 |
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
140,037 |
0.00 |
4,697 |
-5.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
66,700 |
-33.17 |
2,237 |
-37.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,297,120 |
9.62 |
43,505 |
3.13 |
|
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 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,755 |
25.55 |
797 |
18.10 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1,224,532 |
-19.64 |
41,063 |
-24.41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,242 |
4.08 |
1,584 |
-2.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
213,718 |
3.73 |
7,168 |
-2.41 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
22,127 |
-70.44 |
742 |
-72.19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,545 |
-33.34 |
91 |
-60.09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,283 |
-58.88 |
613 |
-61.32 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
21,162 |
2.51 |
902 |
27.44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,539 |
3.35 |
152 |
-2.56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
193 |
-30.58 |
6 |
-33.33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
27,250 |
0.00 |
971 |
-34.61 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20,039 |
|
672 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
18,865 |
0.00 |
673 |
-34.63 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,197 |
0.05 |
1 |
|
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
31,966 |
-2.46 |
1,019 |
-27.08 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
4,518 |
-20.83 |
161 |
-48.23 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
Call
|
|
140,000 |
0.00 |
4,696 |
-5.93 |
|
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 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
41,718 |
-33.63 |
1,487 |
-56.61 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
36,420 |
-7.88 |
1,308 |
-44.78 |
|
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 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
3,471 |
0.00 |
124 |
-34.92 |
|
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 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
84,775 |
-1.38 |
2,843 |
-7.21 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
985,505 |
-18.29 |
33,054 |
-23.13 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
137,666 |
-64.03 |
4,944 |
-78.44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,065 |
-68.65 |
572 |
-70.52 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,403 |
|
47 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,640 |
-12.53 |
58 |
-43.14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57,285 |
43.82 |
1,921 |
35.38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
1,314 |
67.18 |
47 |
9.52 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
632 |
0.00 |
20 |
-23.08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
73.24 |
4 |
33.33 |
|
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 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
300,000 |
0.00 |
10,062 |
-5.92 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
1,769,274 |
10.77 |
59,341 |
4.21 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
130 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
19,741 |
-61.86 |
662 |
-64.12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
25,136 |
0.00 |
903 |
-40.07 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2,173,538 |
1.61 |
72,900 |
-4.40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
90,224 |
-2.58 |
3,026 |
-8.33 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,228 |
0.00 |
44 |
-34.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
295,663 |
-34.21 |
9,917 |
-38.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
62 |
|
2 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
293 |
-50.09 |
10 |
-55.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,607 |
0.00 |
51 |
-25.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,903 |
-97.50 |
232 |
-97.66 |
|