2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 204 |
7,04 |
250 |
−8,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24 538 |
−6,84 |
2 783 |
−20,10 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
54 |
0,00 |
6 |
−14,29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59 469 |
8,10 |
6 744 |
−7,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
108 615 |
25,32 |
12 318 |
7,49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4 757 |
1,78 |
539 |
−12,78 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10 136 |
10,67 |
1 150 |
−5,12 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
12 200 |
|
1 457 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
166 |
−99,83 |
19 |
−99,86 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
327 210 |
15,62 |
4 632 |
−1,09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2 350 |
0,00 |
267 |
−14,19 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
78 208 |
3,54 |
8 870 |
−11,19 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
142 342 |
78,68 |
15 928 |
51,89 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 440 |
39,53 |
163 |
19,85 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
9 800 |
−55,45 |
137 |
−62,36 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
85 818 |
27,33 |
9 733 |
9,20 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
17 803 |
|
2 126 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2 365 |
|
268 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39 400 |
−45,50 |
4 466 |
−53,28 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 823 |
−1,46 |
210 |
−13,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
105 100 |
−56,77 |
11 914 |
−62,94 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 |
0,00 |
1 |
−100,00 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
94 100 |
−42,83 |
1 426 |
−23,59 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
45 609 |
0,66 |
5 173 |
−13,65 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
5 334 |
−2,56 |
605 |
−16,46 |
|
2025-05-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
51 588 |
−47,46 |
6 821 |
−18,07 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
7 653 |
−92,68 |
868 |
−93,73 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
642 446 |
−21,22 |
73 136 |
−32,32 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
352 060 |
−23,88 |
39 927 |
−34,71 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
19 680 |
45,99 |
2 |
100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3 602 376 |
−5,11 |
408 545 |
−18,62 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
336 959 |
−32,23 |
38 215 |
−41,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 510 190 |
−35,62 |
284 681 |
55 177,67 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
2 064 |
|
234 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
107 000 |
−83,54 |
12 135 |
−85,88 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4 798 |
12,52 |
544 |
−3,37 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
61 076 |
6,66 |
6 927 |
−8,53 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 363 |
1,63 |
270 |
−12,05 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 307 |
−55,00 |
488 |
−61,42 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4 903 |
−2,33 |
556 |
−16,14 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
32 925 |
997,50 |
3 734 |
842,93 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
80 |
166,67 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4 502 |
5,88 |
511 |
−9,25 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
57 720 |
6,54 |
6 546 |
−8,63 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
138 100 |
−12,65 |
1 955 |
−25,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
17 270 |
25,36 |
1 959 |
7,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31 872 |
−18,14 |
4 214 |
27,66 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
18 315 |
99,23 |
2 077 |
70,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
24 000 |
0,00 |
2 722 |
−14,25 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2 083 |
20,54 |
236 |
3,51 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
117 722 |
53,07 |
13 351 |
31,28 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
2 055 |
0,00 |
233 |
−14,02 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
150 |
0,00 |
17 |
−10,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
65 967 |
16,59 |
7 593 |
1,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
18 600 |
|
2 109 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12 340 |
0,05 |
1 399 |
−14,17 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 087 |
−25,03 |
690 |
−35,69 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
69 865 |
32,59 |
6 905 |
33,77 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 853 |
−0,27 |
210 |
−14,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
59 420 |
51,32 |
6 739 |
29,78 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
18 873 |
228,91 |
2 140 |
182,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
545 500 |
4,80 |
61 865 |
−10,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
137 616 |
−81,00 |
15 607 |
−83,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
1 110 |
0,00 |
126 |
−14,38 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 976 |
−1,85 |
451 |
−15,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50 738 |
−53,89 |
5 754 |
−60,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
24 765 |
2,06 |
2 809 |
−12,47 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
834 |
−13,12 |
95 |
−25,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
62 500 |
−68,19 |
7 088 |
−72,72 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4 381 |
−20,04 |
497 |
−31,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 400 |
−87,15 |
1 520 |
−88,98 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15 000 |
200,00 |
1 708 |
157,85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 100 953 |
53,47 |
124 859 |
31,63 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16 713 |
−8,31 |
1 895 |
−21,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
317 |
0,63 |
36 |
−14,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7 136 |
31,68 |
809 |
12,99 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
122 400 |
77,13 |
13 881 |
51,92 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
68 447 |
12,02 |
7 763 |
−3,92 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
151 120 |
|
17 139 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
30 432 |
11,98 |
3 451 |
−3,95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 196 |
10,68 |
703 |
−5,00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2 326 |
0,00 |
264 |
−14,33 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
1 500 |
0,00 |
171 |
−14,14 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
19 978 |
18,24 |
2 266 |
1,39 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1 940 000 |
0,00 |
220 850 |
−14,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
11 770 |
−72,74 |
58 |
−14,93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
141 |
4,44 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
467 300 |
35,49 |
52 996 |
16,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
814 300 |
57,69 |
92 350 |
35,24 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
5 086 |
−0,97 |
577 |
−15,17 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
3 985 |
|
452 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
342 672 |
−71,69 |
38 862 |
−75,72 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
87 200 |
0,00 |
9 889 |
−14,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18 090 |
−11,69 |
2 052 |
−24,26 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
11 |
−15,38 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
71 |
−60,77 |
8 |
−65,22 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
7 202 |
|
817 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5 749 |
|
652 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 350 |
0,00 |
443 |
55,63 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
41 718 |
−15,08 |
4 731 |
−27,16 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
27 330 |
12,30 |
3 116 |
−3,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
56 058 |
|
6 695 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 900 |
−54,62 |
780 |
−29,22 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 712 |
−23,22 |
534 |
−34,16 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
662 000 |
21,92 |
87 536 |
90,13 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
52 820 |
−1,94 |
6 097 |
−14,41 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
60 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
45 920 |
20,85 |
5 208 |
3,64 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2 473 |
56,22 |
280 |
33,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
832 401 |
0,00 |
99 414 |
20,83 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2 558 |
−2,29 |
290 |
−16,18 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
70 000 |
−86,95 |
8 |
−90,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
300 000 |
0,00 |
34 |
−12,82 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1 202 014 |
25,56 |
143 557 |
51,72 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7 269 |
|
838 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
85 000 |
−15,00 |
9 640 |
−27,10 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5 793 |
−15,16 |
657 |
−27,27 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
11 007 |
−93,33 |
1 248 |
−94,28 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
75 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
75 000 |
−85,00 |
8 506 |
−87,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
5 087 |
−30,12 |
577 |
−40,12 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
156 192 |
134,24 |
17 714 |
100,90 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
406 |
5,45 |
75 |
7,14 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7 100 |
0,00 |
805 |
−14,18 |
|
2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
4 201 |
−82,85 |
476 |
37,57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
135 |
−12,90 |
15 |
−25,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
170 000 |
172,44 |
19 353 |
134,06 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 023 |
0,00 |
116 |
−14,07 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
59 372 |
−6,39 |
6 733 |
−19,71 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2 091 |
−6,53 |
237 |
−19,66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18 746 |
2,17 |
2 261 |
−6,80 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
400 210 |
4,83 |
45 388 |
19,63 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
104 500 |
23,67 |
12 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 866 |
1,92 |
1 232 |
−12,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
132 |
103,08 |
15 |
75,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2 112 |
4,40 |
239 |
10,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
384 711 |
−8,29 |
43 629 |
−21,34 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 872 |
|
326 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2 691 686 |
8,75 |
305 728 |
−6,59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
89 987 |
−3,47 |
10 205 |
−17,21 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
100 |
0,00 |
11 |
−15,38 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
12 758 |
−0,30 |
1 325 |
−3,92 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21 778 |
313,01 |
2 470 |
254,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33 321 |
530,48 |
4 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
226 610 |
8,07 |
26 |
−7,41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 174 |
22,22 |
360 |
4,66 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
110 |
0,00 |
12 |
−14,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
491 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-30 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
101 878 |
|
13 471 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
11 |
−15,38 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7 754 700 |
0,00 |
879 461 |
−14,23 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13 555 |
35,70 |
1 537 |
16,44 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9 399 |
−0,63 |
1 066 |
−14,80 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 871 |
1,99 |
552 |
−12,52 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
61 063 |
−0,29 |
6 925 |
−14,47 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
27 137 |
|
3 078 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21 673 |
0,47 |
2 458 |
−13,85 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
83 000 |
70,08 |
9 413 |
45,89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
29 |
−73,39 |
3 |
−66,67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−8 875 |
|
−1 010 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 681 |
−26,72 |
191 |
−37,29 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
2 673 |
0,00 |
303 |
−14,16 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
18 284 |
18,50 |
2 074 |
1,62 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 715 |
−12,03 |
421 |
−24,55 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
568 033 |
64,37 |
64 421 |
40,98 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
3 099 200 |
−14,27 |
351 480 |
−26,47 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
600 |
−97,35 |
68 |
−78,68 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
4 264 500 |
−23,90 |
483 637 |
−34,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 788 |
−68,99 |
203 |
−73,49 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3 397 |
−98,19 |
385 |
−98,45 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
45 000 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
250 000 |
|
28 352 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
1 683 |
|
191 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 498 |
19,17 |
170 |
1,81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
162 |
0,00 |
18 |
−5,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-09 |
NP |
China Fund Inc
|
|
|
|
595 408 |
3,05 |
8 842 |
1,53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 267 876 |
−0,05 |
938 214 |
−14,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
122 000 |
0,00 |
13 915 |
−13,77 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2 227 |
−4,30 |
253 |
−17,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
239 600 |
−50,08 |
27 063 |
−57,20 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 938 |
0,00 |
447 |
−14,23 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
9 422 |
35,12 |
1 069 |
15,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 715 |
3,99 |
8 247 |
−10,81 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
4 854 |
343,29 |
642 |
596,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 218 700 |
|
138 213 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5 101 |
|
579 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
231 |
0,00 |
26 |
−13,33 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
184 000 |
1,88 |
20 867 |
−12,62 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
11 810 |
−3,54 |
1 344 |
−17,14 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4 307 |
1,75 |
488 |
−12,70 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
34 431 |
−50,31 |
3 905 |
−57,39 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3 737 |
83,55 |
424 |
57,25 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 566 758 |
−7,43 |
177 686 |
−20,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 118 |
0,00 |
127 |
−14,29 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
15 516 |
1,68 |
1 760 |
−12,79 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
92 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
148 761 |
|
16 869 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3 922 |
|
445 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 081 |
−78,20 |
1 038 |
−81,15 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6 120 |
|
641 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
14 745 |
−46,66 |
1 672 |
−54,25 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
4 913 |
−1,99 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 401 |
−44,75 |
2 427 |
−52,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
21 129 |
0,00 |
2 396 |
−14,21 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−35 130 |
|
−3 984 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1 322 |
−5,57 |
150 |
−18,92 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
938 178 |
0,12 |
106 802 |
−13,99 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
7 100 |
0,00 |
805 |
−14,18 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
6 878 |
−3,33 |
780 |
−17,02 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1 800 |
12,50 |
204 |
−3,32 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
697 227 |
0,00 |
83 270 |
20,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29 050 |
82,59 |
3 295 |
56,63 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
3 651 680 |
−1,22 |
51 823 |
−15,46 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
52 747 |
−5,94 |
6 005 |
−19,20 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
16 930 |
−4,20 |
1 920 |
−17,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 205 |
−0,99 |
601 |
−13,67 |
|
2025-08-14 |
13F |
Kora Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6 233 |
9,12 |
707 |
−6,49 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
64 |
0,00 |
7 |
−12,50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
81 |
0,00 |
9 |
−10,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 307 |
−33,12 |
715 |
−42,66 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3 464 |
|
458 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
43 013 |
−44,37 |
4 878 |
−52,29 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4 895 |
0,00 |
555 |
−14,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 770 |
0,00 |
1 788 |
−14,24 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
7 000 |
|
926 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
12 320 |
|
1 397 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
19 652 |
20,85 |
2 229 |
3,63 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
16 000 |
−20,00 |
2 116 |
24,78 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
199 |
1 890,00 |
23 |
2 100,00 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
391 283 |
−5,99 |
46 731 |
13,59 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 826 |
−4,98 |
293 |
−8,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
22 541 |
19,44 |
2 556 |
2,44 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
213 115 |
|
28 180 |
|
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
563 |
0,00 |
64 |
−13,51 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
898 |
−19,96 |
102 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
955 |
0,00 |
108 |
−14,29 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
6 224 |
−4,04 |
706 |
−17,74 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
141 828 |
|
16 085 |
|
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
17 811 |
|
2 127 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4 255 |
0,00 |
483 |
−14,23 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
21 773 |
−32,01 |
2 600 |
−17,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 823 177 |
−47,14 |
320 176 |
−54,66 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 862 525 |
4,00 |
211 229 |
−10,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 921 |
−0,88 |
2 940 |
−15,01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
17,24 |
4 |
0,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
34 573 |
0,12 |
3 921 |
−14,15 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
41 466 |
4,90 |
4 703 |
−10,03 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
24 474 |
−11,23 |
2 923 |
7,27 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
5 020 |
−14,77 |
569 |
−26,86 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
465 |
0,00 |
53 |
−14,75 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
1 722 |
−92,90 |
195 |
−93,91 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
550 |
|
62 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
225 952 |
7,06 |
25 625 |
−8,17 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
43 586 |
−0,98 |
5 763 |
54,42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
115 479 |
|
13 094 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
19 700 |
−45,73 |
2 234 |
−53,45 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
348 |
−32,43 |
39 |
−42,65 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
300 |
0,00 |
34 |
−12,82 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 355 |
100,54 |
1 061 |
72,08 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3 881 |
67,65 |
440 |
43,79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26 826 |
−5,70 |
3 042 |
−19,12 |
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
82 683 |
−9,66 |
10 956 |
37,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32 249 |
−63,69 |
3 656 |
−53,50 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2 130 |
0,00 |
242 |
−14,23 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
47 600 |
|
5 398 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
26 746 |
−0,42 |
3 033 |
−14,59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 040 |
−38,94 |
458 |
−47,60 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 832 029 |
−4,41 |
207 770 |
−18,01 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2 543 |
−1,85 |
288 |
−15,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
29 500 |
−50,34 |
3 346 |
−57,40 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
22 590 |
|
2 572 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6 509 |
−5,80 |
738 |
−19,17 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
390 |
0,00 |
44 |
−13,73 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
230 |
−71,60 |
26 |
−75,70 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
41 553 |
|
4 713 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
3 669 |
0,52 |
418 |
−13,66 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7 878 |
0,19 |
893 |
−14,05 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2 959 |
−48,66 |
336 |
−56,04 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1 237 |
|
140 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 865 |
2,14 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1 600 |
|
181 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1 519 |
−0,13 |
172 |
−14,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 100 |
−8,86 |
125 |
−22,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
1 400 |
−99,40 |
159 |
−99,49 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3 639 |
−15,92 |
413 |
−27,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
103 100 |
−92,68 |
11 693 |
−93,72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
484 152 |
−1,95 |
54 908 |
−91,59 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
2 229 |
−5,15 |
253 |
−18,71 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
12 634 |
0,00 |
1 458 |
−12,69 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
4 197 |
16,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
151 |
0,00 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
15 182 |
−58,17 |
1 722 |
−64,14 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
75 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
976 |
0,00 |
111 |
−14,73 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
54 541 |
3,52 |
6 597 |
−5,30 |
|
2025-08-26 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
279 |
−51,39 |
32 |
−58,67 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
843 525 |
−36,29 |
95 664 |
−45,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 015 900 |
−48,13 |
115 213 |
−55,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
964 400 |
−64,34 |
109 373 |
−69,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
476 571 |
|
54 048 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
400 |
33,33 |
45 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
462 |
0,00 |
53 |
−14,75 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20 500 |
0,00 |
2 325 |
−14,24 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5 519 |
10,93 |
626 |
−4,87 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
803 126 |
|
91 083 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
10 850 |
1,02 |
1 252 |
−11,83 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
84 000 |
12,00 |
9 526 |
−3,94 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5 938 |
1,33 |
681 |
−12,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
146 220 |
−42,61 |
16 583 |
−50,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
120 000 |
−70,97 |
13 609 |
−75,10 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 006 591 |
|
227 567 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
71 385 |
−9,08 |
8 526 |
9,86 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
9 391 |
5,37 |
1 065 |
−9,59 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
600 |
0,00 |
68 |
−13,92 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
247 712 |
55,58 |
28 803 |
36,73 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8 423 |
|
1 006 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2 366 |
−90,13 |
268 |
−91,55 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
20 900 |
36,94 |
2 278 |
12,88 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
210 700 |
|
27 861 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
155 726 |
−33,62 |
17 661 |
−43,07 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
522 000 |
|
59 200 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
63 500 |
452,17 |
7 202 |
373,75 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
156 |
−3,70 |
18 |
−19,05 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 787 |
−2,26 |
2 357 |
−16,18 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1 066 |
−90,48 |
53 |
12,77 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
17 100 |
−84,52 |
1 939 |
−86,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
239 |
0,42 |
27 |
−12,90 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
25 |
0,00 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
28 686 |
−6,22 |
3 253 |
−19,56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
487 |
0,00 |
55 |
−14,06 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1 433 167 |
59,20 |
171 163 |
92,37 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6 384 |
0,92 |
724 |
−13,40 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
233 |
−55,53 |
27 |
−62,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
57 |
−77,82 |
6 |
−81,82 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
85 062 |
−18,85 |
9 647 |
−30,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
513 455 |
13,42 |
58 |
−1,69 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
87 818 |
−8,86 |
9 959 |
−21,83 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
8 240 |
|
984 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1 407 |
42,12 |
160 |
22,31 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
15 |
−40,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 945 |
−2,75 |
221 |
−16,67 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
226 019 |
|
26 078 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
25 888 |
−0,80 |
2 936 |
−14,93 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
134 |
−3,60 |
18 |
54,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
467 |
34,97 |
53 |
15,56 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
9 348 |
−1,58 |
1 |
0,00 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1 785 |
13,26 |
202 |
−2,88 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
2 975 |
0,00 |
337 |
−14,25 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
65 364 |
|
8 643 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 980 |
16,48 |
905 |
−0,11 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 972 |
−42,78 |
1 358 |
−50,94 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2 973 |
−85,52 |
343 |
−87,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
115 |
0,00 |
13 |
−13,33 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
391 170 |
3,18 |
44 363 |
−11,51 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 785 |
9,11 |
202 |
−6,48 |
|
2025-05-02 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12 943 |
−25,71 |
1 479 |
−35,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
479 003 |
−98,19 |
54 324 |
−85,50 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
153 000 |
−6,71 |
17 352 |
−19,99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 840 |
|
209 |
|
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
3 296 |
−10,39 |
374 |
−23,25 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2 090 |
−24,82 |
242 |
−34,33 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1 156 869 |
121,12 |
16 181 |
88,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
837 |
|
95 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 268 576 |
−6,96 |
370 689 |
−20,20 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 237 |
2,12 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
9 700 |
−96,70 |
1 100 |
−97,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
100 000 |
−4,76 |
11 341 |
−18,32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19 658 |
64,36 |
2 229 |
40,99 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 186 |
−23,19 |
135 |
−34,31 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 146 526 |
−45,46 |
1 037 308 |
−53,22 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
4 906 |
0,00 |
566 |
−12,65 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 983 |
−27,55 |
225 |
−37,95 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
128 |
0,00 |
15 |
−12,50 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2 810 |
−2,50 |
319 |
−16,54 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
49 946 |
−23,10 |
5 965 |
−7,07 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
31 000 |
−46,74 |
4 |
−57,14 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
951 |
|
114 |
−18,71 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 948 |
3,40 |
474 |
3,05 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
447 674 |
−13,31 |
50 771 |
−25,65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2 421 |
−96,43 |
276 |
−96,97 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3 512 |
10,20 |
398 |
−5,46 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
6 400 |
0,00 |
764 |
20,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51 803 |
−90,79 |
5 875 |
−92,11 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
3 092 900 |
20,11 |
43 783 |
2,76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33 111 |
3,89 |
3 755 |
−10,89 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13 163 |
|
1 493 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3 888 |
116,84 |
0 |
|
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
45 600 |
0,00 |
5 171 |
−14,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34 932 |
13,73 |
3 962 |
−2,46 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
500 000 |
0,00 |
56 705 |
−14,23 |
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10 986 |
0,00 |
1 252 |
−14,07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
224 |
0,00 |
25 |
−13,79 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
245 |
−16,95 |
28 |
−30,77 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
14 264 |
−0,06 |
1 618 |
−14,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
12 319 |
0,00 |
1 397 |
−14,19 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
80 243 |
37,37 |
9 135 |
18,01 |
|
2025-05-29 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
25 834 |
−14,40 |
3 416 |
33,49 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2 516 |
−0,75 |
285 |
−14,93 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
4 000 |
|
454 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69 245 |
35,16 |
8 |
16,67 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
6 263 |
0,00 |
748 |
20,68 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
82 818 |
2,93 |
9 392 |
−11,72 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2 420 |
−9,19 |
274 |
−22,16 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
160 |
0,00 |
18 |
−14,29 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
220 |
|
26 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
55 000 |
30,95 |
6 238 |
12,32 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2 959 |
0,00 |
336 |
−14,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 630 |
|
185 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
14 626 |
−39,80 |
1 659 |
−19,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
484 784 |
−16,37 |
54 929 |
−28,34 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
348 980 |
−92,03 |
39 578 |
−8,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
526 420 |
0,83 |
59 701 |
−13,52 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
28 772 |
22,86 |
3 263 |
5,39 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2 215 |
4,78 |
251 |
−10,04 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
20 704 |
276,44 |
2 441 |
235,76 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2 000 |
0,00 |
227 |
−14,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 864 |
|
461 |
123,79 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
67 641 |
−22,73 |
7 671 |
−33,73 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
445 600 |
113,72 |
50 535 |
83,30 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
2 265 |
−5,03 |
275 |
−13,02 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
75 000 |
0,00 |
8 506 |
−14,24 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
3 434 |
0,00 |
389 |
−14,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49 455 |
44,32 |
5 609 |
23,77 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11 526 |
−18,46 |
1 307 |
−30,07 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
20 980 |
|
2 506 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
−32,14 |
2 |
0,00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
152 130 |
0,00 |
17 253 |
−14,23 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
9 529 |
−2,06 |
1 081 |
−16,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 115 753 |
−79,57 |
126 538 |
−82,48 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
39 |
−31,58 |
5 |
−20,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15 976 |
−64,97 |
1 812 |
−69,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 062 308 |
−79,38 |
120 476 |
−82,31 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
150 000 |
0,00 |
17 012 |
−14,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 046 547 |
68,14 |
799 149 |
44,21 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
9 662 |
11,24 |
1 098 |
−4,60 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
95 674 |
−21,22 |
11 426 |
−4,81 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
47 216 |
0,94 |
5 355 |
−13,44 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 413 |
28,59 |
1 521 |
10,30 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
633 732 |
14,46 |
71 873 |
−1,82 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 412 |
0,00 |
160 |
−13,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22 010 |
−27,63 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15 612 |
−8,81 |
1 771 |
−21,79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
43 723 |
143,00 |
4 959 |
108,45 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1 157 600 |
381,13 |
131 283 |
312,66 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
7 358 |
|
834 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 340 |
−0,21 |
379 |
−14,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
694 |
16,84 |
79 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
700 |
0,00 |
80 |
−14,13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0,00 |
3 |
−33,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
256 |
24,27 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 045 |
2,25 |
232 |
−12,50 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
113 |
−9,60 |
13 |
−25,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
33 573 |
27,77 |
4 010 |
54,37 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1 769 |
0,00 |
201 |
−14,16 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
7 067 271 |
−23,43 |
801 499 |
−34,33 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
21 100 |
|
2 790 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36 606 |
−11,94 |
4 161 |
−24,29 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
4 900 |
0,00 |
556 |
−14,22 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2 675 |
0,00 |
303 |
−14,16 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3 239 |
|
367 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8 906 |
4,46 |
1 010 |
−10,54 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 058 |
−2,86 |
574 |
−16,72 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
28 510 |
0,05 |
3 233 |
−14,20 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
8 000 |
|
907 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2 913 |
220,11 |
348 |
289,89 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 932 |
−42,86 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 912 |
−4,00 |
444 |
−17,66 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
5 900 |
−10,61 |
669 |
−23,28 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3 709 |
0,00 |
421 |
−14,29 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
4 000 |
0,00 |
454 |
−14,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 961 |
−28,87 |
222 |
−39,01 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34 225 |
196,99 |
3 881 |
154,83 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18 330 |
5,07 |
2 079 |
−9,89 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
3 886 |
0,73 |
441 |
−13,73 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
776 |
|
88 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10 197 |
0,00 |
1 156 |
−14,24 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
19 386 |
174,47 |
2 199 |
135,58 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
499 110 |
−6,55 |
56 604 |
−19,85 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1 995 |
0,00 |
226 |
−14,07 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
6 532 |
6,96 |
741 |
−8,30 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−1 342 000 |
22,71 |
−160 275 |
48,28 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
69 320 |
0,00 |
7 862 |
−14,24 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
16 391 |
11,25 |
1 859 |
−4,62 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1 500 |
−91,12 |
170 |
−27,97 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
0,00 |
23 |
−15,38 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5 776 |
|
655 |
|
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
35 200 |
22,65 |
3 992 |
64,08 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
14 500 |
|
1 644 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
69 052 |
−22,10 |
7 831 |
−33,19 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
18 761 |
13,26 |
2 136 |
−2,73 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1 832 |
|
208 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
13 170 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23 048 |
16,71 |
2 624 |
0,27 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2 225 |
16,19 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
761 803 |
54,51 |
86 396 |
32,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
422 |
33,97 |
48 |
17,07 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45 751 |
1,32 |
5 189 |
−13,10 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
72 903 |
−15,92 |
8 268 |
−27,89 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4 369 |
−2,85 |
504 |
−15,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
34 076 |
32,35 |
3 865 |
13,51 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 463 |
−4,13 |
166 |
−17,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 982 |
18,26 |
225 |
1,36 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2 434 |
−3,76 |
276 |
−7,69 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
10 304 |
54,74 |
1 169 |
32,73 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
64 871 |
−12,52 |
7 487 |
−23,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 303 |
29,28 |
437 |
101,85 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
965 300 |
−15,80 |
109 475 |
−27,79 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 889 |
−47,77 |
554 |
−55,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30 942 |
253,34 |
3 509 |
203,28 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
50 |
−16,67 |
6 |
−28,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 454 |
0,16 |
278 |
−13,93 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 650 |
0,00 |
301 |
−14,29 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
25 |
−92,77 |
3 |
−95,56 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
2 985 487 |
0,62 |
338 584 |
−13,70 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
61 366 |
2,96 |
6 960 |
−11,70 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
10 583 |
−30,10 |
1 264 |
−15,57 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 058 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
5 173 |
49,68 |
587 |
28,51 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 748 |
25,08 |
538 |
7,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
850 500 |
−71,00 |
96 438 |
−75,17 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9 928 |
3,26 |
1 126 |
−11,49 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1 886 |
1,23 |
214 |
−13,41 |
|
2025-05-15 |
13F |
Kora Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1 800 |
|
204 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 675 |
414,38 |
2 798 |
345,54 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0,00 |
3 |
−33,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 354 |
0,00 |
154 |
−14,53 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
1 314 941 |
−7,79 |
149 128 |
−20,92 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
82 300 |
15,10 |
1 165 |
−1,52 |
|
2025-05-30 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
56 470 |
−5,76 |
7 467 |
46,99 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
22 646 |
5,64 |
2 610 |
−7,90 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 745 |
3,23 |
363 |
60,89 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
6 159 |
14,59 |
701 |
−1,54 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 651 |
21,77 |
754 |
4,43 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2 192 |
41,51 |
249 |
21,57 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
365 000 |
−6,41 |
41 395 |
−19,73 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
33 059 |
0,00 |
4 371 |
0,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 304 |
3,77 |
375 |
−11,16 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
3 993 |
0,00 |
528 |
55,92 |
|
2025-05-15 |
13F |
Progeny 3, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
4 728 |
|
565 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
5 063 |
−2,71 |
574 |
−16,57 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 295 |
25,29 |
487 |
7,51 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
206 900 |
0,00 |
2 929 |
−14,46 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10 000 |
400,00 |
1 134 |
329,55 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3 056 |
−26,91 |
347 |
−37,32 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
28 518 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−10 810 |
262,14 |
−1 291 |
337,63 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
33 413 |
−6,52 |
3 789 |
−19,83 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 775 |
−0,56 |
205 |
−13,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
790 |
−50,00 |
90 |
−57,21 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
500 |
−98,41 |
57 |
−98,66 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
1 764 091 |
122,95 |
200 066 |
91,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
106 394 |
−29,12 |
12 066 |
−39,20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
302 860 |
197,66 |
34 347 |
155,29 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
17 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
38 587 |
32,38 |
4 376 |
13,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
885 800 |
−8,98 |
100 459 |
−21,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
303 300 |
10,21 |
34 397 |
−5,47 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
8 000 |
0,00 |
915 |
−14,02 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
101 |
|
11 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8 072 |
−12,26 |
915 |
−24,75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
28 110 |
−14,13 |
3 188 |
−26,36 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
8 172 |
−1,66 |
927 |
−15,66 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4 749 |
110,60 |
539 |
80,54 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2 435 |
−17,04 |
276 |
−28,87 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
2 000 |
−5,08 |
0 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
2 785 900 |
45,95 |
39 437 |
24,87 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10 560 |
−7,20 |
1 198 |
−20,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 071 231 |
−25,05 |
121 488 |
−35,72 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
11 481 |
−10,04 |
1 301 |
−23,24 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 129 |
56,81 |
128 |
34,74 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
407 |
−51,37 |
46 |
−58,18 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
22 576 |
−37,18 |
2 560 |
−46,13 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
110 390 |
0,97 |
12 519 |
−13,40 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
519 |
0,00 |
59 |
−14,71 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
22 |
1 000,00 |
2 |
|
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
47 500 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
712 660 |
−0,17 |
85 113 |
20,63 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
378 400 |
147,00 |
42 914 |
111,85 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
110 |
0,00 |
12 |
−14,29 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|