2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1,156 |
7.84 |
183 |
4.57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
148 |
|
23 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
22,277 |
63.02 |
3,530 |
58.15 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
29,917 |
20.75 |
5 |
0.00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
47,000 |
197.47 |
7,001 |
120.82 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
37,745 |
126.18 |
5,981 |
119.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
491,958 |
2.55 |
77,466 |
-0.68 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
125,000 |
150.00 |
21,199 |
77.48 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6,609 |
2.20 |
1,047 |
-0.85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,853 |
18.93 |
294 |
15.35 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1,425 |
196.88 |
226 |
188.46 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
17,233 |
44.94 |
2,923 |
2.89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16,520 |
13.00 |
2,618 |
9.59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
27 |
|
4 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,024 |
|
479 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,585 |
3.65 |
2,628 |
0.54 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
64,341 |
12.72 |
9,584 |
-16.34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
350 |
12.90 |
52 |
-16.13 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1,287 |
1.66 |
192 |
-24.80 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1,388 |
0.65 |
207 |
-25.36 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19,683 |
3.24 |
3,119 |
0.13 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
110,942 |
66.03 |
17,580 |
61.02 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1,882 |
23.25 |
280 |
-8.50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
118 |
0.85 |
19 |
-5.26 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15,353 |
|
2,433 |
|
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
48,874 |
28.37 |
7,985 |
-2.24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
32,405 |
29.30 |
5,135 |
25.40 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
385,952 |
5.93 |
61,158 |
2.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
6,762 |
30.06 |
1,105 |
-0.99 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,007 |
0.70 |
160 |
-2.45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1,441 |
|
228 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
30,432 |
61.25 |
4,822 |
56.41 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
14,040 |
4.85 |
2,225 |
1.69 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
101,947 |
|
16,155 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
23,563 |
2.76 |
3,510 |
-23.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,459 |
12.14 |
231 |
8.96 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
43,528 |
|
6,897 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
232,248 |
96.53 |
36,802 |
90.61 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
4,827 |
0.90 |
765 |
-2.18 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
12,004 |
|
1,902 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
33,535 |
74.47 |
5,299 |
65.72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33,358 |
30.81 |
5,286 |
26.86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
530 |
217.37 |
84 |
207.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119,466 |
3.54 |
18,930 |
0.42 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
5,943 |
8.19 |
942 |
4.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
23,506 |
|
3,725 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
134 |
55.81 |
23 |
10.00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
33,942 |
1.75 |
5,378 |
-1.30 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
46,291 |
7.84 |
7,850 |
-23.44 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
10,412 |
29.76 |
1,766 |
-7.88 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
636 |
|
101 |
|
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
25,695 |
|
4,072 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5,380 |
76,757.14 |
853 |
85,100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
151 |
196.08 |
24 |
187.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63,221 |
41.98 |
10,018 |
37.70 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
23,150 |
|
3,668 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
4,901 |
|
831 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14,725 |
|
2,333 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
297,900 |
15.33 |
44,372 |
69.25 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
3,983 |
4.49 |
675 |
-25.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
595,824 |
41.46 |
94,414 |
37.20 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
48,937 |
2.61 |
7,755 |
-0.47 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
5,622 |
120.38 |
837 |
63.80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
702 |
17.79 |
111 |
14.43 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
21,913 |
31.24 |
3,580 |
-0.06 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
18,240 |
38.80 |
2,890 |
34.67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17,660 |
98.87 |
2,995 |
41.16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
23,871 |
3.59 |
4,048 |
-26.45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328,978 |
3.34 |
52,130 |
0.22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53,391 |
221.90 |
8 |
300.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14,326 |
|
2,270 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21,218 |
0.76 |
3,362 |
-2.27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
597 |
25.42 |
95 |
22.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
385,011 |
41.16 |
61,009 |
36.91 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
26,914 |
16.80 |
4,265 |
13.28 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
614 |
|
97 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6,015 |
|
953 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,899 |
53.77 |
301 |
48.51 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
840 |
|
133 |
|
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
88 |
114.63 |
15 |
55.56 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
380,494 |
33.93 |
60 |
30.43 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,368 |
|
217 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
106,728 |
0.26 |
16,912 |
-2.76 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
180,503 |
1.44 |
30,612 |
-27.99 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5,573 |
56.59 |
883 |
51.98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
36,780 |
|
5,828 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,930 |
29.53 |
1,098 |
25.63 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,067 |
|
328 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
18,100 |
25.69 |
2,957 |
-4.27 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19,196 |
6.57 |
3 |
50.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,780,600 |
64.74 |
282,154 |
59.78 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,337 |
45.41 |
1,075 |
3.17 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
61 |
35.56 |
10 |
28.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,719 |
3,942.39 |
589 |
3,826.67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
588 |
0.17 |
100 |
-29.29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
768,910 |
10.46 |
121,841 |
7.13 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6,345 |
42.42 |
1,005 |
38.24 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
969,441 |
5.15 |
164,407 |
-25.35 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,529 |
1.26 |
242 |
-1.63 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
23,400 |
|
3,708 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,275 |
|
202 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,383 |
6.02 |
504 |
-21.41 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
14 |
40.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
234,126 |
8.71 |
37,100 |
5.44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4,295 |
|
681 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
238,500 |
|
37,793 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,603 |
|
1,680 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
10,290 |
28.24 |
1,631 |
24.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4,400 |
18.92 |
697 |
15.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2,300 |
43.75 |
364 |
39.46 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
64,054 |
|
10,863 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26,849 |
22.78 |
4,254 |
19.09 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
15,000 |
|
2,377 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,158 |
12,766.67 |
183 |
18,200.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4,991 |
24.84 |
791 |
20.98 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
62,385 |
41.71 |
9,886 |
37.44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,252 |
21.62 |
1,466 |
18.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,031 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19,400 |
193.94 |
3 |
200.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
136,708 |
0.86 |
21,663 |
-2.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,589 |
9.25 |
886 |
5.99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,476 |
18.19 |
709 |
14.72 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,279 |
|
361 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
260 |
17.12 |
41 |
13.89 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
88,712 |
41.47 |
14,057 |
37.21 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
7,097 |
38.88 |
1,125 |
34.77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
559 |
13.39 |
89 |
10.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,699 |
38.36 |
269 |
34.50 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
81,605 |
|
12,155 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
4.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
248 |
416.67 |
39 |
457.14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
433 |
40.58 |
69 |
36.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
508 |
3.46 |
83 |
-21.90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
465 |
1.53 |
79 |
-28.44 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
500,000 |
300.00 |
81,690 |
204.61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
355,573 |
49.05 |
56,344 |
44.56 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
3,126 |
272.14 |
511 |
183.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
172,400 |
224.06 |
27,319 |
214.33 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
83 |
22.06 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,969 |
|
1,263 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,210 |
4.43 |
826 |
-0.48 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,459 |
261.53 |
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
813 |
11.83 |
128 |
6.67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
323 |
25.68 |
55 |
-11.48 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-7,513 |
38.44 |
-1,119 |
2.75 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
110,000 |
83.33 |
18,655 |
30.15 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
22,323 |
37.45 |
3,537 |
33.32 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
161 |
51.89 |
26 |
47.06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
68,996 |
3.09 |
11,701 |
-26.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
142,095 |
2.58 |
23 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44,009 |
141.79 |
6,974 |
134.54 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
457 |
0.88 |
68 |
-24.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23,000 |
44.65 |
4 |
50.00 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
998,212 |
19.45 |
158,177 |
15.86 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
4,294 |
164.25 |
728 |
87.63 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,835 |
|
449 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
66,476 |
202.38 |
11 |
233.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14,108 |
|
2,236 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,720 |
|
589 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
137,901 |
|
22,530 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
383 |
|
63 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
32,277 |
|
5,115 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
55,064 |
4.01 |
8,996 |
-20.80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14,856 |
7.19 |
2 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
37,350 |
72.03 |
5,918 |
66.85 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
276 |
|
47 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2,595 |
|
411 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
26,100 |
|
4,264 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
14,242 |
|
2,257 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
783 |
2.22 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
772 |
1.31 |
122 |
-1.61 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
17,986 |
13.86 |
3 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46,916 |
24.73 |
7,434 |
20.98 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
19,196 |
6.57 |
3,042 |
3.37 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1,100 |
|
174 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
7,601 |
24.20 |
1,204 |
20.52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,000 |
155.32 |
475 |
148.69 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
809 |
38.29 |
128 |
34.74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,039 |
3.87 |
5,603 |
-26.26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
94 |
2.17 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
878,826 |
15.40 |
139,259 |
11.92 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
299,428 |
27.53 |
47,447 |
23.69 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
2,040,910 |
32.17 |
323,403 |
28.19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,817 |
13.39 |
2,031 |
9.97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,906 |
38.97 |
1,570 |
34.79 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3,692 |
6.92 |
626 |
-24.03 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,542 |
|
244 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
92,318 |
11.56 |
14,629 |
8.20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,754 |
5.40 |
410 |
-21.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
316,979 |
182.24 |
50 |
177.78 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
12,977 |
27.81 |
2,201 |
-9.28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
417,339 |
|
66,132 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5,600 |
|
887 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
21,274 |
|
3,371 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
457 |
19.95 |
72 |
16.13 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4,279 |
|
678 |
|
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
227 |
|
36 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
744 |
63.52 |
118 |
58.11 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
28 |
|
5 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
6,061 |
2,930.50 |
903 |
3,010.34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
58 |
38.10 |
9 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175 |
218.18 |
28 |
237.50 |
|
2025-03-28 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
9,161 |
5.83 |
2,188 |
51.31 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
2,161,331 |
|
342,485 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
230 |
2.68 |
34 |
-22.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
9,617 |
88.57 |
1,524 |
82.83 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
16,200 |
|
2,567 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
8,200 |
60.78 |
1,299 |
55.94 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
297 |
7.61 |
44 |
-20.00 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4,299 |
153.03 |
681 |
145.85 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9,028 |
69.22 |
1,531 |
20.17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
106 |
863.64 |
17 |
1,500.00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1,146 |
1.06 |
182 |
-2.16 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
54,480 |
22.15 |
8,633 |
18.46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,406 |
1.81 |
223 |
-1.33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
490 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54,422 |
111.20 |
8,624 |
104.87 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
5,735 |
|
1,370 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,010,990 |
0.36 |
477,121 |
-2.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
668 |
281.71 |
106 |
275.00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
3,683 |
19.69 |
584 |
16.14 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
16,931 |
92.40 |
2,683 |
86.64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,700 |
1.83 |
2,646 |
-1.23 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
616 |
370.23 |
104 |
235.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7,600 |
171.43 |
1,204 |
163.46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
875,167 |
28.46 |
138,679 |
24.59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,106 |
16.45 |
2,552 |
12.97 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,140 |
59.46 |
339 |
18.12 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1,379 |
|
329 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,100 |
|
2,551 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12,653 |
45.77 |
2,017 |
43.66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
442,070 |
|
70,050 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
3 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2,200 |
|
349 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
32,201 |
3.36 |
5,461 |
-26.63 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
17,212 |
|
2,727 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54 |
92.86 |
9 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,894 |
15.65 |
3 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
228,028 |
34.79 |
36,133 |
28.40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,120 |
99.39 |
1,445 |
93.44 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
104,670 |
38.80 |
16,870 |
30.36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,583 |
17.26 |
2 |
0.00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
54,655 |
19.37 |
8,141 |
-11.41 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
3,715 |
0.35 |
589 |
-2.65 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,631 |
|
417 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
14,979 |
7.39 |
2,540 |
-23.77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,728 |
6.14 |
1,066 |
3.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,717 |
9.91 |
431 |
-18.87 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
205,258 |
38.45 |
32,525 |
34.28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
186 |
|
29 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59,795 |
301.90 |
9,475 |
289.92 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
6,006 |
359.88 |
952 |
346.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
486 |
121.92 |
77 |
67.39 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,604 |
|
254 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,959 |
9.65 |
2,370 |
6.37 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3,351 |
|
531 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
172,860 |
3.43 |
25,747 |
-23.23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11,737 |
16.23 |
1,990 |
-17.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
236,455 |
36.05 |
37,469 |
31.95 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,879 |
|
456 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8,060 |
217.45 |
1,201 |
135.76 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
32,530 |
38.45 |
5,517 |
-1.71 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
66,320 |
58.85 |
10,509 |
54.09 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
3,142 |
|
498 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,701 |
|
428 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-296,953 |
|
-47,055 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
275 |
3.38 |
44 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
343,465 |
25.49 |
54,425 |
21.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
424,460 |
2.18 |
67 |
0.00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
646 |
25.68 |
102 |
22.89 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
37,000 |
68.18 |
5,863 |
63.13 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
15,870 |
6.65 |
2,515 |
3.41 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
2,273 |
309.55 |
371 |
211.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
212 |
44.22 |
34 |
37.50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-13,227 |
25.33 |
-1,970 |
-6.99 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4,136 |
27.03 |
701 |
-9.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,998 |
14.30 |
1,745 |
11.01 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,625 |
|
257 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
9,796 |
7.67 |
1,661 |
-23.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166,800 |
12.93 |
26,431 |
9.53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
363 |
1.11 |
58 |
-1.72 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
26,700 |
7.66 |
3,977 |
-20.11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
18,016 |
1.51 |
2,855 |
-1.55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,031,591 |
878.98 |
321,926 |
849.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2,672 |
14.04 |
453 |
-18.96 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
48,346 |
3.93 |
8,199 |
-26.22 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
968 |
171.91 |
153 |
163.79 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
379,139 |
9.64 |
60,078 |
6.34 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
6,416 |
10.24 |
1,017 |
6.95 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
400,800 |
174.33 |
59,699 |
103.61 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
496 |
0.81 |
118 |
55.26 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
141 |
|
22 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
99,100 |
|
16,806 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,192 |
8.06 |
506 |
4.77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49,272 |
5.30 |
7,808 |
2.12 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
34,899 |
3.56 |
5,919 |
-26.48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
408 |
47.83 |
65 |
42.22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
431,721 |
31.78 |
68,411 |
27.81 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1,486 |
7.22 |
221 |
-20.50 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
610 |
|
97 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5,548 |
19.62 |
879 |
16.12 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
39 |
11.43 |
6 |
20.00 |
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
127 |
12.39 |
30 |
66.67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
25 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
445 |
34.44 |
66 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
167,163 |
5.46 |
26,489 |
2.28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,052 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,295 |
|
205 |
|
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
40,848 |
4.50 |
8,198 |
-6.27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,579 |
|
884 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
179,480 |
40.03 |
30,438 |
-0.59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
31,904 |
0.13 |
5,055 |
-2.88 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
8,994 |
28.49 |
1,340 |
-4.63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
703 |
4.61 |
111 |
-22.92 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2,046 |
52.46 |
276 |
36.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,477 |
11.17 |
1,502 |
7.83 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
71,555 |
26.63 |
11,339 |
22.81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19 |
216.67 |
3 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32,720 |
5.80 |
5 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61,229 |
30.90 |
9,702 |
26.96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,539 |
4.61 |
4,205 |
1.47 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
85,427 |
4.49 |
13,537 |
1.34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,878 |
|
298 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
229,343 |
3.75 |
38,894 |
-26.34 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1,770 |
30.34 |
264 |
-3.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
779 |
508.59 |
123 |
515.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
277 |
11.24 |
44 |
7.50 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
811 |
36.76 |
133 |
3.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
765 |
15.04 |
121 |
12.04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3,480 |
51.83 |
551 |
47.33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-15,488 |
29.69 |
-2,307 |
-3.76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72,102 |
35.99 |
11,425 |
31.90 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
168 |
37.70 |
25 |
4.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35,913 |
|
6,090 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2,740 |
22.32 |
434 |
18.90 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1,537 |
|
256 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
662,100 |
|
98,620 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
69 |
38.00 |
11 |
25.00 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
2,170 |
12.90 |
344 |
9.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,256,992 |
14.98 |
199,183 |
11.51 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
13,316 |
|
2,110 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
15,180 |
7.05 |
2,480 |
-18.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194,500 |
189.00 |
30,820 |
180.31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5,000 |
|
792 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32,937 |
26.52 |
5,219 |
22.71 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
9,500 |
|
1,505 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
2,745 |
0.77 |
435 |
-2.47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18,843 |
|
2,986 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
95,500 |
121.06 |
15,133 |
114.40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46,507 |
32.21 |
7,370 |
28.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
500 |
1.01 |
79 |
-1.25 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
338,061 |
0.86 |
57,332 |
-28.40 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
461 |
|
73 |
|
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
163,912 |
|
27,798 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,130 |
29.23 |
496 |
25.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,650 |
27.71 |
261 |
23.70 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
23,900 |
|
3,560 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17,560 |
24.00 |
2,616 |
-7.95 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18,618 |
14.66 |
2,950 |
11.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
224,876 |
4.37 |
35,634 |
1.23 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
77 |
|
12 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,922 |
87.84 |
621 |
82.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,009 |
|
318 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
18,546 |
8.95 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18,195 |
|
2,883 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,842 |
22.82 |
467 |
23.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,400 |
|
222 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
600 |
|
95 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1,780 |
9.40 |
302 |
-22.42 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
5,149 |
47.71 |
873 |
4.93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
247 |
3.35 |
39 |
0.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8,508 |
29.24 |
1,348 |
25.40 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
894 |
1.13 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
96,010 |
25.66 |
15,214 |
21.87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,542,153 |
27.36 |
244 |
23.86 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
177,387 |
99.14 |
28,109 |
93.14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47,233 |
11.70 |
8,010 |
-20.70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
999 |
299.60 |
158 |
295.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,484 |
13.37 |
235 |
10.33 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
23,725 |
|
3,534 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
848 |
8.72 |
139 |
-17.37 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
149,643 |
420.23 |
23,645 |
394.15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,119,805 |
0.37 |
336 |
-2.90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
248 |
45.88 |
39 |
44.44 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
82,631 |
13.82 |
12,308 |
-15.53 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,558 |
|
722 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,959 |
5.38 |
3,163 |
2.20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61,342 |
40.77 |
9,720 |
36.54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60,540 |
56.44 |
9,593 |
51.74 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-86,101 |
|
-13,644 |
|
|