2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.156 |
7,84 |
183 |
4,57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
29.917 |
20,75 |
5 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
491.958 |
2,55 |
77.466 |
-0,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
432 |
0,00 |
68 |
-2,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.310 |
-65,70 |
525 |
-66,75 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1.425 |
196,88 |
226 |
188,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
37.796 |
0,00 |
5.989 |
-3,01 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
27 |
|
4 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.287 |
1,66 |
192 |
-24,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19.683 |
3,24 |
3.119 |
0,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
110.942 |
66,03 |
17.580 |
61,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.370 |
-34,11 |
3.545 |
-36,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1.882 |
23,25 |
280 |
-8,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-08-28 |
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 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5.700 |
-3,63 |
931 |
-26,64 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
7.498 |
-1,58 |
1.188 |
-4,50 |
|
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 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
30.432 |
61,25 |
4.822 |
56,41 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14.804 |
-17,63 |
2.511 |
-41,53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.459 |
12,14 |
231 |
8,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.710 |
-5,17 |
3.599 |
-8,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
100 |
0,00 |
24 |
43,75 |
|
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 |
Dorsey Asset Management, LLC
|
|
|
|
146.777 |
-54,04 |
23.258 |
-55,43 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
769 |
-11,10 |
122 |
-14,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.796 |
0,00 |
5.989 |
-3,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
530 |
217,37 |
84 |
207,41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
316 |
0,00 |
50 |
-1,96 |
|
2025-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.091 |
-3,96 |
1.222 |
-13,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119.466 |
3,54 |
18.930 |
0,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
23.506 |
|
3.725 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
134 |
55,81 |
23 |
10,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
-8,82 |
5 |
-20,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
26.415 |
0,00 |
4.186 |
-3,01 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9.565 |
0,00 |
1.516 |
-3,01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
46.291 |
7,84 |
7.850 |
-23,44 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
731 |
0,00 |
124 |
-29,31 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
636 |
|
101 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9.692 |
-49,38 |
1.536 |
-50,91 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
25.695 |
|
4.072 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.250 |
0,00 |
1.149 |
-3,04 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6.920 |
-16,87 |
1.097 |
-19,35 |
|
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 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
23.150 |
|
3.668 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
184.461 |
-8,44 |
31.283 |
-35,00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
4.901 |
|
831 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
702 |
17,79 |
111 |
14,43 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
96.649 |
-3,67 |
16.391 |
-31,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
49.161 |
-67,71 |
7.790 |
-68,69 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1.960 |
-62,65 |
311 |
-63,83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
10.404 |
0,00 |
1.649 |
-2,94 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
215 |
0,00 |
34 |
-5,56 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
112.100 |
-19,32 |
17.763 |
-21,75 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
301 |
0,00 |
51 |
-28,17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5.186 |
-65,44 |
822 |
-66,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328.978 |
3,34 |
52.130 |
0,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14.326 |
|
2.270 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
100.217 |
0,00 |
15.880 |
-3,01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
597 |
25,42 |
95 |
22,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3.168 |
-0,53 |
502 |
-3,46 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
68 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
59.753 |
-12,68 |
9.468 |
-15,31 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
614 |
|
97 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
372.200 |
-13,68 |
58.979 |
-16,28 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
51.821 |
-9,50 |
7.719 |
-32,83 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
21.297 |
-24,30 |
3.612 |
-46,26 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.015 |
|
953 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
840 |
|
133 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
860 |
-61,28 |
146 |
-72,64 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
88 |
114,63 |
15 |
55,56 |
|
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 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
3.550 |
-2,47 |
563 |
-5,39 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
18.100 |
25,69 |
2.957 |
-4,27 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
3.390 |
-16,48 |
554 |
-36,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19.196 |
6,57 |
3 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
600 |
-50,00 |
95 |
-51,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13.400 |
-34,31 |
2.123 |
-36,28 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.780.600 |
64,74 |
282.154 |
59,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
87.251 |
-6,93 |
13.826 |
-9,73 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.337 |
45,41 |
1.075 |
3,17 |
|
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 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6.345 |
42,42 |
1.005 |
38,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71.104 |
-36,05 |
11.267 |
-37,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1.756 |
-0,06 |
278 |
-3,14 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
124 |
0,00 |
21 |
-27,59 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
969.441 |
5,15 |
164.407 |
-25,35 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.263 |
0,00 |
337 |
-25,77 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73.587 |
-19,67 |
11.661 |
-22,09 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.275 |
|
202 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
234.126 |
8,71 |
37.100 |
5,44 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
7.469 |
0,00 |
1.184 |
-3,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
238.500 |
|
37.793 |
|
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.100 |
-36,73 |
491 |
-38,62 |
|
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 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
297 |
0,00 |
44 |
-25,42 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
316.006 |
-12,61 |
50.074 |
-15,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
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 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.030 |
-52,62 |
163 |
-54,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.589 |
9,25 |
886 |
5,99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
345 |
-48,81 |
55 |
-50,91 |
|
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 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
559 |
13,39 |
89 |
10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
4,00 |
4 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
508 |
3,46 |
83 |
-21,90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.397 |
-13,20 |
1.169 |
-16,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
355.573 |
49,05 |
56.344 |
44,56 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
29.452 |
-13,91 |
4.667 |
-16,51 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.870 |
-2,20 |
296 |
-5,13 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
301 |
0,00 |
48 |
-4,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
172.400 |
224,06 |
27.319 |
214,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.210 |
4,43 |
826 |
-0,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88.900 |
-35,90 |
14.087 |
-37,83 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
1.192 |
-2,85 |
189 |
-6,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.826 |
-87,41 |
1.557 |
-87,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
299.493 |
-2,44 |
47.453 |
-5,51 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
11.954 |
-7,90 |
2.027 |
-34,61 |
|
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 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
110.000 |
83,33 |
18.655 |
30,15 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
161 |
51,89 |
26 |
47,06 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
132.630 |
-10,65 |
21.017 |
-13,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
115.224 |
-3,06 |
18.258 |
-5,97 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
142.095 |
2,58 |
23 |
0,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
4.294 |
164,25 |
728 |
87,63 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
39.695 |
-12,26 |
5.913 |
-34,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
66.476 |
202,38 |
11 |
233,33 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
11.865 |
-5,58 |
1.767 |
-29,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
167.734 |
-10,96 |
26.542 |
-14,46 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1.191 |
0,00 |
177 |
-25,94 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
14.242 |
|
2.257 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
783 |
2,22 |
0 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.409 |
0,00 |
223 |
-3,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
772 |
1,31 |
122 |
-1,61 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
215 |
-4,44 |
34 |
-5,56 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.408 |
-12,95 |
538 |
-16,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
50.500 |
-34,75 |
8.002 |
-36,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
257.800 |
-51,24 |
40.851 |
-52,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.100 |
|
174 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37.076 |
-51,78 |
5.875 |
-53,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
491 |
-86,97 |
78 |
-87,48 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.000 |
155,32 |
475 |
148,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
59.247 |
0,00 |
9.388 |
-3,01 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.833 |
0,00 |
290 |
-3,01 |
|
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 |
|
2025-08-08 |
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 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.136 |
-9,38 |
972 |
-12,12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.542 |
|
244 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.016 |
-39,20 |
319 |
-41,04 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
194 |
-81,27 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
46.180 |
0,00 |
7.832 |
-29,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
92.318 |
11,56 |
14.629 |
8,20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
26.760 |
-0,11 |
4.240 |
-3,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.304 |
-37,80 |
365 |
-39,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.754 |
5,40 |
410 |
-21,76 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
15.847 |
-28,15 |
2.360 |
-46,68 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
76.808 |
-24,43 |
13.026 |
-46,35 |
|
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 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41.327 |
0,00 |
6.549 |
-3,02 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
2.346 |
0,00 |
372 |
-3,13 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
16.111 |
-9,80 |
2.732 |
-35,96 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
744 |
63,52 |
118 |
58,11 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
6.061 |
2.930,50 |
903 |
3.010,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
892.651 |
-14,99 |
141.449 |
-17,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.940 |
0,00 |
1.258 |
-3,01 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
61.671 |
-22,67 |
9.186 |
-42,61 |
|
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 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
76.047 |
-0,65 |
11.327 |
-26,27 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
2.161.331 |
|
342.485 |
|
|
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 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.842 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
8.200 |
60,78 |
1.299 |
55,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
241.000 |
-19,26 |
38.189 |
-21,69 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
9.981 |
0,00 |
1.582 |
-3,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.319 |
0,00 |
1.241 |
-29,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9.028 |
69,22 |
1.531 |
20,17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
258.146 |
-13,36 |
40.906 |
-15,97 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
106 |
863,64 |
17 |
1.500,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.000 |
-60,00 |
317 |
-61,27 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.146 |
1,06 |
182 |
-2,16 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
490 |
|
0 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
4.871 |
-4,25 |
726 |
-28,92 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
5.735 |
|
1.370 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.357 |
-6,76 |
400 |
-33,83 |
|
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 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65.878 |
-85,29 |
10.439 |
-85,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7.800 |
-36,59 |
1.236 |
-38,53 |
|
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 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
66.579 |
-71,12 |
11.291 |
-79,50 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.140 |
59,46 |
339 |
18,12 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
108.632 |
-2,45 |
16.181 |
-27,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44.326 |
-0,23 |
7.024 |
-3,24 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.379 |
|
329 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.653 |
45,77 |
2.017 |
43,66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
7.902 |
-90,55 |
1.177 |
-92,98 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4.892 |
0,00 |
830 |
-29,02 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.200 |
|
349 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
-5,71 |
26 |
-7,14 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
3.806 |
-10,70 |
645 |
-36,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
107.300 |
-9,91 |
17.003 |
-12,62 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
17.212 |
|
2.727 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63.354 |
-53,36 |
10.039 |
-54,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
120.700 |
-62,27 |
19.126 |
-63,41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3.117 |
-7,04 |
464 |
-30,95 |
|
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 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
40.852 |
-0,10 |
6.085 |
-25,86 |
|
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 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
10.350 |
-31,68 |
1.640 |
-33,74 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.524 |
0,00 |
1.883 |
-23,87 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.631 |
|
417 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.728 |
6,14 |
1.066 |
3,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.717 |
9,91 |
431 |
-18,87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
73 |
0,00 |
10 |
-18,18 |
|
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 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29.745 |
-23,70 |
5 |
-33,33 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
2.231 |
0,00 |
354 |
-3,02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.959 |
9,65 |
2.370 |
6,37 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
48.203 |
-4,66 |
7.638 |
-7,53 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
4.742 |
-7,56 |
775 |
-29,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
50.100 |
-28,33 |
7.939 |
-30,49 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
400 |
0,00 |
68 |
-29,47 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
172.860 |
3,43 |
25.747 |
-23,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
236.455 |
36,05 |
37.469 |
31,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
403.150 |
-33,28 |
63.883 |
-35,29 |
|
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 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.701 |
|
428 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.000 |
0,00 |
1.426 |
-2,99 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-296.953 |
|
-47.055 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
61.339 |
-11,97 |
9.720 |
-14,63 |
|
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 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
38.000 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
200.488 |
-16,63 |
34.001 |
-40,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
424.460 |
2,18 |
67 |
0,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.770 |
-4,84 |
413 |
-29,45 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
646 |
25,68 |
102 |
22,89 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
21.462 |
-1,79 |
3.640 |
-30,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
212 |
44,22 |
34 |
37,50 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4.136 |
27,03 |
701 |
-9,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
300 |
0,00 |
48 |
-4,08 |
|
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 |
|
|
2025-07-24 |
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 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.461 |
0,00 |
865 |
-3,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.031.591 |
878,98 |
321.926 |
849,52 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
4.765 |
-5,32 |
710 |
-29,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2.672 |
14,04 |
453 |
-18,96 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
508 |
-16,45 |
80 |
-19,19 |
|
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 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
345 |
-48,81 |
55 |
-50,91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
600 |
-53,52 |
95 |
-54,76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
141 |
|
22 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.192 |
8,06 |
506 |
4,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
324 |
-39,10 |
51 |
-40,70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49.272 |
5,30 |
7.808 |
2,12 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5.770 |
-9,58 |
914 |
-12,28 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
34.899 |
3,56 |
5.919 |
-26,48 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
408 |
47,83 |
65 |
42,22 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
54 |
-18,18 |
13 |
9,09 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1.486 |
7,22 |
221 |
-20,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.801 |
-15,63 |
4.406 |
-18,15 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
127 |
12,39 |
30 |
66,67 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
8.334 |
-48,20 |
1.413 |
-63,23 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
16 |
-6,25 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
25 |
|
4 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
247 |
-98,95 |
50 |
-99,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
571 |
-9,79 |
90 |
-12,62 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
148.316 |
-13,07 |
25.153 |
-38,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
4.734 |
-9,31 |
750 |
-11,97 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
35.376 |
-13,66 |
5.606 |
-16,27 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
445 |
34,44 |
66 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.060 |
0,00 |
643 |
-3,02 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
37 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
29 |
-19,44 |
5 |
-20,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.295 |
|
205 |
|
|
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 |
|
2025-08-12 |
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 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32.720 |
5,80 |
5 |
0,00 |
|
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 |
|
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
59.430 |
-76,51 |
10.079 |
-83,33 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
229.343 |
3,75 |
38.894 |
-26,34 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.493 |
-1,71 |
1.821 |
-4,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.830 |
-82,38 |
290 |
-82,96 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1.770 |
30,34 |
264 |
-3,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
779 |
508,59 |
123 |
515,00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
811 |
36,76 |
133 |
3,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.005 |
-4,09 |
476 |
-6,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.190 |
-65,54 |
1.615 |
-66,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
345 |
-10,62 |
55 |
-14,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72.102 |
35,99 |
11.425 |
31,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.913 |
|
6.090 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
3.777 |
0,00 |
599 |
-3,08 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
189.914 |
-10,90 |
30.094 |
-13,58 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.537 |
|
256 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
834.649 |
-18,08 |
132.258 |
-20,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
700 |
-58,82 |
111 |
-60,29 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
88.252 |
-46,07 |
13.984 |
-47,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
69 |
38,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3.559 |
0,00 |
564 |
-3,10 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
GWM Advisors LLC
|
|
|
|
53 |
0,00 |
8 |
0,00 |
|
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 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
219 |
-12,75 |
35 |
-17,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
2.745 |
0,77 |
435 |
-2,47 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
369 |
0,00 |
88 |
44,26 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
5.856 |
-4,55 |
928 |
-7,49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.651 |
0,00 |
420 |
-3,00 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
163.912 |
|
27.798 |
|
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.650 |
27,71 |
261 |
23,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
448.894 |
-19,87 |
71.132 |
-22,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
300 |
-25,00 |
48 |
-27,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
224.876 |
4,37 |
35.634 |
1,23 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
644 |
0,00 |
102 |
-2,86 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
1.050.000 |
-27,59 |
166.383 |
-29,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.922 |
87,84 |
621 |
82,11 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4.522 |
0,00 |
717 |
-2,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.009 |
|
318 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3.510 |
-32,76 |
556 |
-34,74 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
5.149 |
47,71 |
873 |
4,93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
80 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
96.010 |
25,66 |
15.214 |
21,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
112 |
-47,17 |
18 |
-50,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
85.777 |
-4,23 |
13.592 |
-7,11 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
211.200 |
-15,62 |
33.467 |
-18,16 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
706.664 |
0,00 |
119.843 |
-29,01 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
26.675 |
-18,04 |
6.372 |
17,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.558 |
|
722 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.540 |
56,44 |
9.593 |
51,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.121 |
-62,06 |
3.664 |
-63,20 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.852 |
-56,02 |
2.829 |
-57,35 |
|
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 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2.826 |
-79,09 |
448 |
-79,75 |
|
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 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.140 |
-66,29 |
339 |
-75,09 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3.353 |
-4,69 |
531 |
-7,49 |
|
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 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
75.000 |
0,00 |
11.884 |
-3,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.853 |
18,93 |
294 |
15,35 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
17.233 |
44,94 |
2.923 |
2,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.558 |
-73,79 |
405 |
-74,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16.520 |
13,00 |
2.618 |
9,59 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
130.534 |
-29,64 |
21 |
-33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
160 |
0,00 |
24 |
-28,12 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
373.680 |
-28,65 |
59.213 |
-30,80 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.024 |
|
479 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
TIEUX - International Equity Fund
|
|
|
|
1.388 |
0,65 |
207 |
-25,36 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
252 |
-64,95 |
40 |
-66,67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
8.000 |
-57,89 |
1.268 |
-59,18 |
|
2025-04-14 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
48.874 |
28,37 |
7.985 |
-2,24 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
337 |
-46,59 |
57 |
-62,00 |
|
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 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.672 |
-3,34 |
2.036 |
-28,26 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
14.040 |
4,85 |
2.225 |
1,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.742 |
-95,57 |
3.921 |
-95,70 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
70.207 |
-7,06 |
10.457 |
-31,02 |
|
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 |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
43.528 |
|
6.897 |
|
|
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 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
520 |
0,00 |
82 |
-2,38 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.500 |
-27,22 |
254 |
-48,37 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
4.846 |
-10,56 |
722 |
-33,67 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.500 |
0,00 |
238 |
-3,27 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
389 |
0,00 |
58 |
-26,92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
5.943 |
8,19 |
942 |
4,91 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
605 |
-2,26 |
103 |
-30,61 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
323 |
0,00 |
55 |
-29,87 |
|
2025-04-24 |
13F |
Avory & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
33.942 |
1,75 |
5.378 |
-1,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
428 |
-20,00 |
0 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
10.412 |
29,76 |
1.766 |
-7,88 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
265.076 |
-29,49 |
44.954 |
-49,95 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.180 |
-1,47 |
1.296 |
-4,42 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.078 |
-14,15 |
1.810 |
-34,65 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
16 |
-52,94 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
7.500 |
0,00 |
1.188 |
-3,02 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
6.607 |
-62,49 |
1.120 |
-73,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
107.993 |
-32,42 |
17.117 |
-34,44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.725 |
|
2.333 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
177 |
-9,23 |
30 |
-34,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
924.427 |
-0,07 |
146.490 |
-3,07 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.700 |
0,00 |
903 |
-3,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
704 |
0,00 |
112 |
-3,48 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
600 |
-53,85 |
95 |
-55,19 |
|
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 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2.785 |
-79,43 |
441 |
-80,06 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
110 |
-55,82 |
17 |
-57,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
234 |
-59,02 |
37 |
-60,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
223.941 |
-23,53 |
35.486 |
-25,83 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1.900 |
0,00 |
301 |
-2,90 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53.391 |
221,90 |
8 |
300,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.900 |
-4,77 |
2.520 |
-7,63 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21.218 |
0,76 |
3.362 |
-2,27 |
|
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
|
|
|
|
14.700 |
0,00 |
2.329 |
-3,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
85.753 |
-1,77 |
14.543 |
-30,27 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
6.915 |
-39,15 |
1.096 |
-41,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
385.011 |
41,16 |
61.009 |
36,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.342 |
-34,45 |
736 |
-53,48 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
26.914 |
16,80 |
4.265 |
13,28 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
13.108 |
-5,08 |
2.077 |
-7,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
547 |
-0,73 |
81 |
-26,36 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
761 |
-89,92 |
121 |
-90,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.899 |
53,77 |
301 |
48,51 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
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 |
|
|
2025-08-22 |
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 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
13.288 |
0,00 |
2.254 |
-29,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101.052 |
-49,19 |
16.013 |
-50,72 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
2.100 |
-60,38 |
421 |
-64,47 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
61 |
35,56 |
10 |
28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
854.600 |
-27,95 |
135.420 |
-30,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
270.300 |
-11,23 |
42.832 |
-13,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
768.910 |
10,46 |
121.841 |
7,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.472 |
-78,36 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55.455 |
-4,15 |
8.787 |
1,53 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
Atom Investors LP
|
|
|
|
4.295 |
|
681 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.603 |
|
1.680 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
64.054 |
|
10.863 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4.032 |
-15,98 |
639 |
-18,62 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.711 |
0,00 |
430 |
-2,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.840 |
-2,63 |
1.718 |
-5,61 |
|
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 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.821 |
-7,02 |
5.568 |
-8,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
14.627 |
-10,94 |
2.318 |
-13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.064 |
-9,68 |
169 |
-12,50 |
|
2025-05-15 |
13F |
Avala Global LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
260 |
17,12 |
41 |
13,89 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
1.390 |
-29,87 |
236 |
-50,32 |
|
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 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2.928 |
0,00 |
464 |
-3,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.448 |
0,00 |
546 |
-3,02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.699 |
38,36 |
269 |
34,50 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
578 |
-19,83 |
98 |
-43,02 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
81.605 |
|
12.155 |
|
|
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 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
3.383 |
-9,42 |
536 |
-12,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
87 |
-2,25 |
14 |
-7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5.700 |
-48,65 |
903 |
-50,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
236 |
-80,53 |
40 |
-86,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
389 |
-8,90 |
62 |
-11,59 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
106.689 |
-55,50 |
16.906 |
-56,85 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
4.750 |
-79,20 |
753 |
-79,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6.371 |
-13,91 |
1.010 |
-16,54 |
|
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 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3.053 |
0,00 |
484 |
-3,01 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
83 |
22,06 |
14 |
-12,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
558.215 |
-5,62 |
88.455 |
-8,46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.969 |
|
1.263 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.459 |
261,53 |
2 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
61.220 |
-86,38 |
10.076 |
-85,62 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
2.795 |
0,00 |
416 |
-25,71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
0,00 |
79 |
-2,47 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
21.049 |
-5,63 |
3.570 |
-33,01 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
22.323 |
37,45 |
3.537 |
33,32 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
878 |
0,00 |
131 |
-26,14 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
4.579 |
-28,13 |
748 |
-45,24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.300 |
-63,33 |
523 |
-64,49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
68.996 |
3,09 |
11.701 |
-26,81 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0,00 |
30 |
-29,27 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
135.178 |
-70,66 |
22.925 |
-79,17 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
932 |
0,00 |
158 |
-28,83 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.803 |
-94,51 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
2.943 |
-77,63 |
499 |
-84,12 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
20.228 |
-3,34 |
3.205 |
-6,26 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
998.212 |
19,45 |
158.177 |
15,86 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.835 |
|
449 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.108 |
|
2.236 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.720 |
|
589 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
4.329 |
-20,89 |
734 |
-43,84 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
137.901 |
|
22.530 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
32.277 |
|
5.115 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
26.100 |
|
4.264 |
|
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
10.654 |
-2,89 |
2.545 |
38,84 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46.916 |
24,73 |
7.434 |
20,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
10.870 |
-34,00 |
1.722 |
-35,99 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
19.196 |
6,57 |
3.042 |
3,37 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
7.601 |
24,20 |
1.204 |
20,52 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
850 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
167 |
-76,61 |
26 |
-77,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
2.581 |
0,00 |
409 |
-3,09 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
6.065 |
-68,93 |
961 |
-69,87 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
971 |
-9,00 |
165 |
-35,43 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
2.040.910 |
32,17 |
323.403 |
28,19 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.692 |
6,92 |
626 |
-24,03 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
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 |
Northern Trust Corp
|
|
|
|
281.182 |
-0,67 |
44.556 |
-3,66 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
235 |
-67,22 |
38 |
-75,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
71 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
20.738 |
-3,76 |
3.089 |
-28,58 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
227 |
|
36 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
28 |
|
5 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
36.457 |
-43,38 |
5.956 |
-56,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.914 |
-14,34 |
462 |
-16,94 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
230 |
2,68 |
34 |
-22,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
18.900 |
0,00 |
2.995 |
-3,01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
16 |
-6,25 |
|
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 |
|
2025-08-28 |
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 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54.422 |
111,20 |
8.624 |
104,87 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|