Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
---|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | REDUCED | 0.38% | -6.46 | -17,779,900 | 13,654,100 | 110,847 |
2023-03-13 | Claro Advisors LLC | ADDED | 0.39% | 201 | -961,247 | 1,182,750 | 9,602 |
2023-03-10 | Financial Alternatives, Inc | NEW | 0.37% | - | 370,279 | 370,279 | 3,006 |
2023-03-10 | MATHER GROUP, LLC. | REDUCED | 0.03% | -22.44 | -2,643,670 | 1,488,330 | 12,083 |
2023-03-10 | BAILLIE GIFFORD & CO | REDUCED | 3.44% | -3.81 | -4,091,340,000 | 3,302,990,000 | 26,814,300 |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | REDUCED | 0.27% | -2.77 | -304,493,000 | 250,694,000 | 2,035,180 |
2023-03-08 | Capital Asset Advisory Services LLC | ADDED | 0.11% | 27.05 | -904,272 | 1,329,730 | 10,700 |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | SOLD OFF | -% | -100 | -423,000 | - | - |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | REDUCED | 0.09% | -14.45 | -2,141,360 | 1,411,640 | 11,460 |
2023-03-06 | Aldebaran Financial Inc. | ADDED | 0.32% | 3.45 | -274,861 | 295,139 | 2,396 |
2023-03-06 | Rockefeller Capital Management L.P. | REDUCED | 0.25% | -4.99 | -62,313,000 | 49,198,000 | 399,416 |
2023-03-03 | TIAA, FSB | REDUCED | 0.04% | -39.48 | -24,831,200 | 9,706,830 | 78,802 |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | NEW | 0.03% | - | 2,622,500 | 2,622,500 | 21,290 |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | ADDED | 0.11% | 43.14 | -95,933 | 190,067 | 1,543 |
2023-03-02 | RESTON WEALTH MANAGEMENT LLC | SOLD OFF | -% | -100 | -218,000 | - | - |
2023-03-01 | Regal Investment Advisors LLC | ADDED | 0.06% | 13.77 | -553,103 | 619,897 | 5,032 |
2023-03-01 | Willow Creek Wealth Management Inc. | SOLD OFF | -% | -100 | -5,606,000 | - | - |
2023-03-01 | Investments & Financial Planning, LLC | NEW | 0.56% | - | 570,447 | 570,447 | 4,631 |
2023-03-01 | Meixler Investment Management, Ltd. | SOLD OFF | -% | -100 | -56,000 | - | - |
2023-03-01 | Lakewood Asset Management LLC | NEW | 0.02% | - | 25,000 | 25,000 | 202 |
2023-03-01 | WHITENER CAPITAL MANAGEMENT, INC. | SOLD OFF | -% | -100 | -375,000 | - | - |
2023-02-28 | Voya Investment Management LLC | ADDED | 1.22% | 2.92 | -2,546,670,000 | 860,906,000 | 6,989,010 |
2023-02-28 | Orin Green Financial, LLC | ADDED | 0.26% | 0.28 | -513,733 | 447,267 | 3,631 |
2023-02-28 | Mezzasalma Advisors, LLC | REDUCED | 11.13% | -1.66 | -15,182,600 | 12,761,400 | 103,600 |
2023-02-28 | CONTINENTAL INVESTORS SERVICES, INC. | REDUCED | 4.30% | -23.71 | -2,516,400 | 1,380,600 | 11,208 |
Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 217,857,000 | 26,835,700,000 | 0.73% |
BlackRock Inc. | 177,732,000 | 21,893,000,000 | 0.69% |
STATE STREET CORP | 98,998,400 | 12,194,600,000 | 0.72% |
GEODE CAPITAL MANAGEMENT, LLC | 49,109,800 | 6,037,980,000 | 0.85% |
Capital World Investors | 48,431,300 | 5,965,670,000 | 1.27% |
FMR LLC | 32,082,200 | 3,951,880,000 | 0.39% |
NORGES BANK | 28,085,200 | 3,459,540,000 | 0.83% |
BAILLIE GIFFORD & CO | 26,814,300 | 3,302,990,000 | 3.44% |
NORTHERN TRUST CORP | 26,726,300 | 3,292,140,000 | 0.69% |
JPMORGAN CHASE & CO | 25,541,800 | 3,146,240,000 | 0.42% |
Fund Name | $ Value | % Port. |
---|---|---|
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 13,217,000 | 92.39% |
Goldstream Capital Management Ltd | 53,749,600 | 72.74% |
OGBORNE CAPITAL MANAGEMENT, LLC | 21,141,600 | 71.87% |
Yong Rong (HK) Asset Management Ltd | 109,780,000 | 69.09% |
Future Fund LLC | 17,737,400 | 60.62% |
Prime Capital Management Co Ltd | 127,453,000 | 51.10% |
Neumann Advisory Hong Kong Ltd | 82,890,000 | 50.97% |
Sloy Dahl & Holst, LLC | 132,078,000 | 46.11% |
Schusterman Interests, LLC | 18,477,000 | 38.43% |
Worm Capital, LLC | 58,179,800 | 37.98% |
Fund Name | $ Bought |
---|---|
NORGES BANK | 3,459,540,000 |
Jefferies Financial Group Inc. | 389,015,000 |
Aspex Management (HK) Ltd | 283,574,000 |
Newlands Management Operations LLC | 259,107,000 |
Point72 Asset Management, L.P. | 108,127,000 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 65,285,400 |
HRT FINANCIAL LP | 57,749,000 |
CI Private Wealth, LLC | 54,250,000 |
Fund Name | % Increased |
---|---|
PEAK6 Investments LLC | 443,094 |
RENAISSANCE TECHNOLOGIES LLC | 243,116 |
MEITAV DASH INVESTMENTS LTD | 8,068 |
Paloma Partners Management Co | 5,845 |
Autonomy Capital (Jersey) L.P. | 3,375 |
Laffer Tengler Investments | 2,200 |
RATIONAL ADVISORS LLC | 2,083 |
Trexquant Investment LP | 2,035 |
Fund Name | % Reduced |
---|---|
CLEAR STREET MARKETS LLC | -99.96 |
CFS Investment Advisory Services, LLC | -99.66 |
1832 Asset Management L.P. | -99.11 |
Banco Santander, S.A. | -95.56 |
QVR LLC | -91.53 |
TFO-TDC, LLC | -90.62 |
Addison Advisors LLC | -79.59 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | -57.25 |
Fund Name | $ Sold |
---|---|
Winslow Capital Management, LLC | -591,920,000 |
Holocene Advisors, LP | -84,558,000 |
MARSICO CAPITAL MANAGEMENT LLC | -83,933,000 |
D1 Capital Partners L.P. | -73,628,000 |
Cavalry Management Group, LLC | -53,852,000 |
Altimeter Capital Management, LP | -45,888,000 |
Clal Insurance Enterprises Holdings Ltd | -29,522,000 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -25,212,000 |