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 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
473 800 |
50,41 |
53 734 |
29,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
527 240 |
−15,58 |
59 794 |
−27,60 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
185 000 |
79,63 |
21 060 |
54,32 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
150 |
0,00 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2 645 |
−74,20 |
305 |
−77,49 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
10 964 270 |
−3,14 |
1 243 458 |
−16,92 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7 766 |
−0,35 |
881 |
−14,56 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4 353 |
−0,07 |
494 |
−14,26 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
609 |
0,00 |
69 |
−13,75 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
157 |
−23,79 |
19 |
−10,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
229 121 |
3,92 |
25 992 |
−10,86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
147 000 |
|
16 671 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
184 702 |
−44,17 |
20 947 |
−52,12 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
21 512 |
−2,66 |
2 483 |
−15,06 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
162 959 |
355,22 |
17 941 |
295,07 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
3 675 |
1,66 |
439 |
22,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 067 |
−4,86 |
1 255 |
−18,40 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3 283 |
39,88 |
434 |
118,09 |
|
2025-05-30 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1 896 147 |
|
250 728 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
228 |
−35,77 |
26 |
−45,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 798 |
19,48 |
1 792 |
2,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 337 |
1,71 |
378 |
−12,70 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
52 745 |
−20,05 |
6 004 |
16,18 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 844 |
4,87 |
323 |
−10,06 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
42 242 |
3,60 |
4 791 |
−11,15 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
75 |
0,00 |
9 |
−11,11 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3 494 |
0,00 |
396 |
−14,29 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 261 |
−11,77 |
370 |
−24,39 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2 704 |
−5,88 |
307 |
−19,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
56 960 |
−41,88 |
6 460 |
−50,16 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
21 484 |
0,33 |
2 437 |
−13,95 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5 901 |
−26,84 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9 287 |
−28,80 |
1 053 |
−38,92 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
112 417 |
−44,50 |
12 749 |
−52,40 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
16 141 |
449,39 |
1 831 |
371,65 |
|
2025-05-15 |
13F |
Chou Associates Management Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
10 000 |
397,76 |
1 134 |
327,92 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
26 402 |
36,68 |
2 994 |
17,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
150 |
0,00 |
17 |
−10,53 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2 015 |
|
229 |
|
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
3 386 |
−1,66 |
384 |
−15,60 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
52 100 |
0,00 |
729 |
−15,05 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1 099 091 |
−12,87 |
124 648 |
−25,27 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8 522 |
20,76 |
967 |
3,54 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
4 552 |
−2,88 |
516 |
−16,64 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4 650 |
−45,42 |
555 |
−34,09 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
−100,00 |
1 |
−100,00 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
103 200 |
−44,93 |
1 541 |
−32,99 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
23 923 |
−66,62 |
2 713 |
−71,37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
66 100 |
−77,31 |
7 496 |
−80,54 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
8 502 |
0,00 |
1 023 |
102 200,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
551 236 |
412,59 |
62 516 |
339,66 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
39 000 |
|
4 423 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
75 000 |
−24,24 |
8 506 |
−35,03 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
326 551 |
−23,96 |
36 900 |
−34,91 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6 868 |
−2,54 |
779 |
−16,43 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 147 |
3,44 |
682 |
57,14 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
40 585 |
−1,88 |
4 612 |
−15,72 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
23 208 |
−36,66 |
2 772 |
−23,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 488 |
8,05 |
1 530 |
−7,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3 222 |
−10,03 |
365 |
−22,83 |
|
2025-07-22 |
13F |
Euro Pacific Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
35 |
|
4 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
10 354 |
−23,09 |
1 174 |
−34,04 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
759 556 |
1,33 |
86 |
−13,13 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
17 |
−98,87 |
50 |
−39,51 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
112 082 |
2,02 |
12 711 |
−12,49 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
102 |
−20,31 |
12 |
0,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
3 006 |
−1,96 |
341 |
−16,05 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
3 270 |
−7,10 |
371 |
−20,43 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 164 |
−1,71 |
1 039 |
−15,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5 530 |
90,49 |
627 |
63,71 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
171 897 |
−0,22 |
19 495 |
−14,42 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
9 257 |
0,87 |
1 050 |
−13,52 |
|
2025-08-28 |
NP |
KBAB - KraneShares 2x Long BABA Daily ETF
|
|
|
|
|
|
−282 |
−53,09 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
185 |
0,00 |
21 |
−16,67 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
53 093 |
22,15 |
6 021 |
4,77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 425 |
11,09 |
388 |
−4,67 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
14 870 |
0,00 |
1 686 |
−14,24 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2 000 |
0,00 |
227 |
−14,39 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9 153 |
3,67 |
1 038 |
−11,05 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
11 800 |
|
1 409 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 251 |
11,05 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
172 |
0,00 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
96 382 |
−23,89 |
10 931 |
−34,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
538 |
−35,10 |
61 |
−44,04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3 500 |
40,00 |
404 |
22,12 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 287 |
4,67 |
259 |
−10,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
308 600 |
14,89 |
35 |
−2,86 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
436 200 |
−36,87 |
49 469 |
−45,86 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10 275 |
−2,80 |
1 165 |
−16,61 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
69 |
|
8 |
|
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
8 200 |
|
116 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
6 613 |
15,67 |
750 |
−0,79 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2 508 |
−3,87 |
284 |
−17,44 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
10 764 |
6,30 |
1 286 |
28,50 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
13 000 |
|
1 474 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1 775 |
|
201 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3 047 |
0,00 |
346 |
−14,18 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
8 500 |
|
964 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 302 |
157,65 |
721 |
123,22 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
9 800 |
−46,45 |
1 |
−50,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
425 |
2 935,71 |
48 |
4 700,00 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
867 767 |
−77,17 |
98 413 |
−80,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
30 817 |
−19,96 |
3 495 |
−31,37 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
515 |
225,95 |
58 |
346,15 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
2 541 |
−57,69 |
288 |
−63,73 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
95 100 |
0,00 |
10 785 |
−14,23 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 825 |
15,14 |
207 |
−1,44 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
4 894 |
11,84 |
555 |
−3,98 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 702 |
13,84 |
1 215 |
−2,33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
171 |
|
19 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1 834 |
0,00 |
208 |
−14,46 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34 073 |
0,00 |
3 864 |
−14,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 541 390 |
−35,93 |
741 859 |
−45,05 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
49 989 |
120,44 |
5 669 |
89,09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27 157 |
−21,49 |
3 080 |
−32,68 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
33 206 |
−27,09 |
3 766 |
−37,48 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
35 450 |
−30,83 |
4 089 |
−39,65 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
800 |
−2,32 |
91 |
−16,67 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
146 000 |
9,86 |
2 042 |
−6,59 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1 785 |
|
236 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 688 |
53,69 |
2 006 |
31,82 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1 909 |
−8,09 |
216 |
−21,17 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−37 |
−0,00 |
−4 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 257 204 |
−53,66 |
142 580 |
−29,05 |
|
2025-07-09 |
13F |
Daily Journal Corp
|
|
|
|
195 000 |
0,00 |
22 115 |
−14,23 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
9 492 |
−0,48 |
1 076 |
−14,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 802 |
−32,84 |
545 |
−42,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
169 272 |
0,00 |
19 |
−13,64 |
|
2025-08-14 |
13F |
Blue Pool Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
3 525 |
25,85 |
421 |
52,17 |
|
2025-05-13 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
69 374 |
68,05 |
7 868 |
44,14 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 626 |
4,28 |
672 |
25,89 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 617 |
20,74 |
637 |
3,58 |
|
2025-05-14 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3 226 |
11,20 |
366 |
−4,70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 743 |
46,61 |
424 |
25,82 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
11 |
−15,38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
12 386 417 |
6,16 |
1 404 744 |
−8,95 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2 103 |
18,88 |
239 |
2,15 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
372 327 |
0,00 |
42 226 |
−14,23 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
93 |
0,00 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
577 395 |
26,44 |
65 482 |
8,44 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 519 |
−16,30 |
513 |
−28,19 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9 105 |
−7,46 |
1 033 |
−20,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
322 390 |
1 567,30 |
37 |
1 700,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
43 357 |
10,94 |
4 917 |
−4,84 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
513 964 |
−9,31 |
58 289 |
−22,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 060 535 |
29,64 |
233 685 |
11,19 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
73 785 |
18,46 |
8 400 |
1,77 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8 420 |
−1,84 |
955 |
−15,87 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2 014 800 |
97,37 |
228 498 |
69,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 446 111 |
565,02 |
504 233 |
470,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
101 800 |
−93,67 |
11 545 |
−94,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12 749 |
−24,77 |
1 471 |
−34,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
5 700 |
−99,80 |
646 |
−99,83 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 278 |
1 539,00 |
372 |
1 326,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4 169 600 |
255,53 |
472 874 |
204,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190 250 |
−1,27 |
21 577 |
−15,32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 746 |
26,38 |
425 |
8,44 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
3 621 |
−48,66 |
0 |
|
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
2 646 |
−25,72 |
262 |
−25,21 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23 170 |
−14,72 |
2 628 |
−26,87 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
27 025 |
−0,45 |
3 065 |
−14,63 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
9 142 |
67,01 |
1 037 |
43,29 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4 090 |
|
0 |
|
|
2025-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
23 551 |
−14,91 |
3 121 |
29,03 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
301 232 |
−2,92 |
34 163 |
−16,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 989 619 |
−41,69 |
565 873 |
−49,99 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
11 780 |
|
1 341 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
74 |
−72,28 |
0 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
20 770 |
17,34 |
2 481 |
41,80 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2 200 |
0,00 |
250 |
−14,14 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
5 575 |
28,90 |
632 |
10,68 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
563 |
13,28 |
64 |
−3,08 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
45 972 |
−6,45 |
5 490 |
13,03 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
160 802 |
0,00 |
18 237 |
0,00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1 788 |
0,51 |
203 |
−14,04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
330 |
65,00 |
37 |
42,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
160 247 |
−6,07 |
18 174 |
−19,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
68 744 |
168,07 |
7 796 |
258,60 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25 445 |
10,44 |
2 886 |
−5,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 144 |
6,62 |
130 |
−8,51 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
32 600 |
0,00 |
3 697 |
−14,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53 720 |
−58,92 |
7 103 |
−35,93 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 806 |
0,06 |
205 |
−14,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
584 901 |
16,71 |
66 334 |
0,10 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
78 900 |
239,54 |
1 178 |
−57,59 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
902 700 |
−7,04 |
102 375 |
−20,27 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
358 423 |
20,44 |
40 649 |
3,30 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
5 949 |
0,00 |
675 |
−14,25 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
14 974 |
294,05 |
1 788 |
327,75 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9 843 |
−18,63 |
1 116 |
−30,21 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
7 750 |
−75,00 |
879 |
−78,58 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
2 442 |
35,97 |
277 |
16,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 534 |
−21,96 |
3 917 |
−33,07 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1 458 |
5,58 |
0 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
9 225 |
0,00 |
1 046 |
−14,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
595 |
8,97 |
67 |
−6,94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
648 742 |
42,42 |
73 853 |
22,36 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5 297 |
1,34 |
601 |
−13,17 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
8 694 |
30,95 |
990 |
12,51 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
69 837 |
−12,83 |
8 |
−30,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
67 021 |
0,04 |
207 |
−9,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
777 000 |
−45,24 |
8 |
−73,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
218 000 |
2 806,67 |
24 723 |
2 394,75 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
19 201 |
|
2 293 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
259 416 |
|
29 420 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
10 225 |
0,00 |
1 160 |
−9,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1 219 600 |
|
138 315 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
77 493 |
60,33 |
8 788 |
146 366,67 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
30 000 |
|
3 402 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
217 401 |
15,81 |
24 655 |
−0,68 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
30 928 |
−0,09 |
3 508 |
−14,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
758 741 |
−46,02 |
86 049 |
−53,70 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 573 000 |
−11,32 |
1 199 084 |
−23,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 270 200 |
−7,76 |
2 298 843 |
−20,89 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
20 064 |
−6,28 |
2 275 |
−19,61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19 198 |
4,05 |
2 177 |
39,19 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
610 661 |
115,97 |
69 518 |
85,54 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1 495 |
−53,08 |
170 |
−59,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
561 516 |
18,14 |
63 682 |
1,32 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
7 751 250 |
2,48 |
879 069 |
−12,10 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
3 200 |
0,00 |
363 |
−14,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 876 600 |
0,84 |
439 645 |
−13,51 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 340 818 |
4,01 |
150 936 |
−10,23 |
|
2025-08-14 |
13F |
H&H International Investment, LLC
|
|
|
|
3 746 230 |
−5,92 |
424 860 |
−19,31 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
422 076 |
−24,07 |
5 904 |
−35,95 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
1 769 |
0,00 |
201 |
−14,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 547 600 |
7,55 |
175 513 |
−7,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
69 |
6,15 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
53 455 |
137,21 |
6 062 |
103,49 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
652 |
−88,45 |
64 |
−88,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
652 200 |
75,18 |
4 |
200,00 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1 202 |
−86,54 |
137 |
−88,50 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
15 206 |
−2,00 |
1 725 |
−15,94 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
9 240 |
−8,67 |
1 048 |
−21,69 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
4 801 |
−27,48 |
544 |
−37,83 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 600 |
0,00 |
295 |
−14,29 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
18 378 |
5,20 |
2 084 |
−9,74 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100 258 |
−0,04 |
11 370 |
−14,27 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 630 |
|
314 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1 945 |
−5,90 |
221 |
−19,41 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 083 |
−34,54 |
690 |
−43,89 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
149 |
|
18 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100 000 |
0,00 |
11 341 |
−14,23 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
10 108 |
−10,16 |
1 151 |
−22,82 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2 730 |
0,00 |
310 |
−14,17 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 377 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
NS Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4 840 |
−2,02 |
549 |
−16,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 147 |
20,82 |
243 |
3,85 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
176 344 |
−71,57 |
19 751 |
−75,53 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
8 632 |
|
979 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
3 350 |
−1,47 |
380 |
−15,59 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
3 269 |
|
390 |
|
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
56 870 |
14,00 |
6 450 |
−2,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 912 |
−58,09 |
1 342 |
−64,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
50 764 |
−24,10 |
5 757 |
−34,91 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
11 100 |
−84,81 |
1 259 |
−83,78 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
4 315 |
−42,70 |
45 |
−97,99 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13 880 |
16,04 |
1 574 |
−0,44 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
11 027 |
−80,90 |
1 251 |
−83,62 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 059 |
72,34 |
2 933 |
48,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
575 |
0,00 |
65 |
−14,47 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
4 100 |
|
465 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
54 625 |
0,68 |
6 195 |
−13,65 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 779 |
0,97 |
1 109 |
−13,36 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
16 273 |
211,27 |
1 943 |
276,55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
140 300 |
|
2 013 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
605 304 |
−39,27 |
68 648 |
−47,92 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
2 663 |
−3,55 |
0 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
11 |
−15,38 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2 285 |
0,00 |
259 |
−14,24 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
510 |
|
61 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
40 |
|
5 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
267 227 |
−47,05 |
30 306 |
−54,58 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
190 |
0,00 |
22 |
−16,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
14 701 |
−25,30 |
1 674 |
−35,83 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
8 089 |
327,31 |
966 |
416,58 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3 737 |
83,55 |
424 |
57,25 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
14 052 |
−5,39 |
1 594 |
−18,89 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
36 690 |
2,50 |
4 177 |
−11,95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
40 868 |
37,07 |
4 635 |
17,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
82 900 |
15,05 |
9 |
0,00 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
24 676 |
1 017,07 |
2 799 |
858,22 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
314 835 |
1 309,60 |
36 |
1 650,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
7 560 |
−43,41 |
857 |
−51,47 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 289 |
−35,01 |
260 |
−44,30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
22 350 |
458,75 |
2 535 |
379,92 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
11 100 |
|
1 259 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 337 |
−7,88 |
286 |
−8,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
120 505 |
32,43 |
13 666 |
13,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 429 |
−99,67 |
275 |
−99,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 094 |
6,05 |
805 |
41,80 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
5 430 |
68,11 |
616 |
44,03 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 734 |
23,64 |
1 104 |
5,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 937 100 |
−46,24 |
1 353 787 |
−53,89 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
67 773 |
6,90 |
8 |
−12,50 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 847 |
−0,91 |
209 |
−15,04 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
21 |
−32,26 |
3 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 370 |
−32,45 |
155 |
−42,16 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
107 |
0,00 |
12 |
−14,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 021 |
0,00 |
229 |
−14,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
788 600 |
31,06 |
89 |
12,66 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 430 600 |
−8,01 |
956 114 |
−21,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
623 548 |
40,25 |
71 |
20,69 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
15 425 |
−26,96 |
1 842 |
−11,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2 536 600 |
−10,11 |
288 |
−23,06 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 856 |
−28,75 |
211 |
−38,95 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2 498 |
−4,73 |
283 |
−18,21 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
450 |
|
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
43 437 |
−0,28 |
4 926 |
−14,48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 095 |
|
238 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
922 |
−9,07 |
105 |
−22,39 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
18 909 |
−5,49 |
2 258 |
14,21 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
25 569 |
−5,57 |
2 900 |
−19,02 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
54 583 |
−42,55 |
6 214 |
−50,65 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1 100 |
57,14 |
125 |
35,87 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3 915 |
−9,79 |
444 |
−22,69 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
47 600 |
−8,81 |
5 398 |
−21,79 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
25 857 |
675,79 |
2 932 |
566,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
39 013 |
0,77 |
4 424 |
−13,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
144 |
|
16 |
|
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
2 300 |
0,00 |
261 |
−14,47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8 408 |
0,86 |
954 |
−13,52 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
35 |
−39,66 |
4 |
0,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
70 000 |
0,00 |
7 939 |
−14,24 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
8 175 |
0,00 |
976 |
20,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41 478 |
157,66 |
4 704 |
121,05 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4 775 |
128,58 |
542 |
138,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
199 100 |
−75,17 |
22 580 |
−78,71 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4 804 |
7,33 |
545 |
−7,95 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
2 036 |
−52,15 |
231 |
−59,07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30 000 |
−80,00 |
3 402 |
−82,85 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2 598 |
0,00 |
295 |
−14,29 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
320 |
−43,56 |
38 |
−32,14 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
8 716 |
−23,92 |
988 |
−34,74 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
662 100 |
−6,36 |
9 373 |
−19,89 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
30 472 |
−13,95 |
3 456 |
−26,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
204 643 |
25,78 |
23 209 |
7,87 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
50 |
0,00 |
6 |
−16,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
39 915 |
−13,41 |
4 527 |
−25,74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
46 066 |
3,28 |
5 224 |
−11,43 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
Put
|
|
90 000 |
−74,29 |
10 207 |
−77,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 638 514 |
−0,41 |
299 234 |
−14,59 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2 214 |
11,54 |
252 |
−4,20 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
39 330 |
−45,23 |
4 460 |
−53,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
380 500 |
−82,89 |
43 153 |
−85,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
604 500 |
−59,21 |
68 556 |
−65,02 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 628 |
7,40 |
636 |
−9,29 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
93 318 |
−30,03 |
10 583 |
−39,99 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
206 310 |
−3,27 |
23 486 |
−16,89 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6 497 |
55,69 |
737 |
33,58 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2 395 |
−1,24 |
272 |
−15,31 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
98 929 |
|
11 220 |
|
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
1 001 436 |
59,24 |
15 028 |
98,08 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
9 912 |
−36,22 |
1 124 |
−45,28 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
20 929 |
−86,00 |
2 374 |
−88,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
86 |
−11,34 |
10 |
−18,18 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
27 011 |
−1,98 |
3 063 |
−6,47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2 725 |
−94,79 |
309 |
−95,53 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
26 064 |
−0,33 |
2 956 |
−14,52 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 192 |
−33,63 |
135 |
−43,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 406 |
−99,30 |
1 300 |
−99,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
71 870 |
−21,80 |
8 |
−27,27 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5 007 |
1,07 |
602 |
0,67 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 768 |
17,94 |
314 |
0,97 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
185 331 |
|
21 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
3 100 |
−13,89 |
352 |
−26,26 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15 533 |
−16,78 |
1 762 |
−28,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1 867 |
16,32 |
212 |
−0,47 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 709 |
−57,99 |
307 |
−63,97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
25 |
0,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
9 905 |
|
1 123 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
348 575 |
10,55 |
39 533 |
−5,19 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
10 695 |
−17,14 |
1 218 |
−28,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 056 |
|
914 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
13 200 |
2,92 |
1 497 |
−11,68 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
17 000 |
0,00 |
1 928 |
−14,24 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
139 370 |
18,17 |
15 806 |
1,35 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7 586 |
37,06 |
1 |
|
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
4 000 |
−42,86 |
454 |
−51,03 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3 522 |
36,41 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
160 716 |
−13,88 |
18 |
−25,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6 390 |
−24,95 |
508 |
−45,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
400 |
0,00 |
45 |
−13,46 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7 418 |
|
841 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
948 015 |
−37,75 |
107 514 |
−46,61 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
16 006 |
−37,50 |
1 815 |
−46,40 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
170 000 |
21,43 |
19 280 |
4,14 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
500 |
0,00 |
57 |
−15,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 416 000 |
33,88 |
160 589 |
14,82 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 390 859 |
106,46 |
157 737 |
77,07 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
2 415 582 |
|
288 493 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
727 300 |
−55,16 |
82 483 |
−61,54 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
7 879 |
40,32 |
894 |
20,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19 512 |
−3,49 |
2 213 |
−17,25 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2 353 |
24,43 |
268 |
6,80 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17 135 |
−0,48 |
1 943 |
−14,63 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
47 442 |
−41,13 |
5 380 |
−49,51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 358 |
220,28 |
3 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2 407 |
|
273 |
|
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
377 036 |
39,14 |
42 760 |
19,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 820 |
−11,91 |
1 681 |
17,81 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
189 |
−27,59 |
22 |
−38,24 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70 060 |
51,86 |
7 946 |
30,25 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
5 019 |
5,24 |
569 |
−9,68 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
67 000 |
−22,72 |
1 005 |
−3,92 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2 820 |
−4,08 |
320 |
−17,78 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
22 893 |
−3,33 |
2 841 |
−9,32 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
20 883 |
|
2 368 |
|
|
2025-08-18 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
74 186 |
0,00 |
8 413 |
−14,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
20 |
1 900,00 |
58 |
1 833,33 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
77 652 |
−1,17 |
8 821 |
−15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
194 821 |
−0,59 |
22 095 |
−14,74 |
|
2025-08-28 |
NP |
DRAG - Roundhill China Dragons ETF
|
|
|
|
17 826 |
−7,11 |
2 022 |
−20,34 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
269 858 |
0,00 |
30 605 |
−14,23 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
9 980 |
399,00 |
1 132 |
328,41 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
25 |
−16,67 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
47 740 |
−28,17 |
5 414 |
−38,39 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 177 |
−0,09 |
247 |
−14,58 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
21 027 |
46,27 |
2 385 |
25,47 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
5 217 408 |
−13,93 |
77 896 |
4,76 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
159 599 |
−12,90 |
19 061 |
5,24 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2 350 |
0,00 |
267 |
−14,19 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5 738 |
0,00 |
653 |
−14,08 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
115 |
0,00 |
13 |
−13,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
Call
|
|
200 |
0,00 |
411 |
−47,24 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
102 |
|
12 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
135 |
−52,80 |
15 |
−59,46 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
11 130 |
9,33 |
1 215 |
−9,81 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 000 |
0,00 |
113 |
−14,39 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
16 848 |
154,00 |
2 032 |
131,70 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 873 |
175,44 |
212 |
138,20 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
12 704 |
195,72 |
1 441 |
153,52 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
7 929 |
|
899 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
85 |
0,00 |
10 |
−18,18 |
|
2025-05-29 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
8 833 |
−14,36 |
1 168 |
33,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
602 233 |
373,53 |
68 294 |
306,17 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
262 |
0,00 |
30 |
−14,71 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
6 374 |
5,81 |
726 |
−8,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
216 786 |
−38,54 |
24 586 |
−47,29 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
88 899 |
20,00 |
8 787 |
21,05 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 272 |
12,29 |
371 |
−3,64 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 700 |
−68,28 |
2 |
−75,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
74 136 |
−45,38 |
8 408 |
−53,15 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76 826 |
−16,43 |
8 713 |
−28,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 069 |
−30,72 |
461 |
−40,59 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
178 |
|
21 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
35 200 |
−71,84 |
3 992 |
−75,85 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
504 822 |
10,50 |
57 252 |
−5,23 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
13 933 |
38,13 |
1 664 |
67,07 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28 358 |
−11,97 |
3 387 |
6,34 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
40 711 |
−1,01 |
4 024 |
−0,15 |
|
2025-08-14 |
13F |
7g Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
376 |
|
45 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
2 092 869 |
14,44 |
237 352 |
−1,85 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
Call
|
|
100 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
21 400 |
294,40 |
2 427 |
238,35 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
330 805 |
10,35 |
37 517 |
−5,36 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
6 335 |
−12,96 |
719 |
−25,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 000 |
0,00 |
227 |
−14,39 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
3 500 |
−77,42 |
397 |
−80,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
89 669 |
7,02 |
10 169 |
−8,21 |
|
2025-04-10 |
13F |
Systrade AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
21 927 |
−98,23 |
2 487 |
−98,48 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
38 900 |
−78,07 |
4 412 |
−81,20 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
8 017 |
−22,52 |
909 |
−33,55 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 168 |
54,50 |
132 |
33,33 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
611 |
0,00 |
69 |
−13,75 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
671 |
−27,14 |
76 |
−37,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 511 923 |
3,24 |
171 467 |
−11,46 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 346 |
38,42 |
2 435 |
19,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
102 800 |
−61,97 |
11 659 |
−67,38 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
111 581 |
0,00 |
12 654 |
−14,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
395 000 |
−57,14 |
44 797 |
−63,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
180 500 |
−37,65 |
20 471 |
−46,53 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 063 |
63,73 |
1 141 |
40,52 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
465 000 |
−22,65 |
52 736 |
−33,66 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
354 |
|
40 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3 932 |
−69,38 |
448 |
−53,49 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
203 104 |
718,51 |
2 875 |
2,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5 072 |
−93,91 |
575 |
−94,78 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
43 |
0,00 |
5 |
−20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 488 |
2,98 |
282 |
−11,60 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 392 |
145,50 |
158 |
112,16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 400 |
−2,64 |
1 520 |
−16,49 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
25 775 |
|
3 408 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
712 |
|
87 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 000 |
−90,64 |
1 248 |
−91,98 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
25 243 |
−15,33 |
2 913 |
−26,10 |
|
2025-05-29 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1 397 |
−14,14 |
185 |
34,31 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
1 968 |
−42,59 |
223 |
−50,77 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
4 060 |
−12,59 |
460 |
−25,08 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
340 |
−22,37 |
39 |
−33,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2 938 |
2,51 |
333 |
−11,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
1 262 023 |
−39,74 |
143 126 |
−48,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 267 441 |
8,02 |
597 381 |
−7,36 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5 572 |
0,00 |
632 |
−14,27 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18 305 |
22,45 |
2 076 |
5,01 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
470 388 |
3,39 |
53 347 |
−11,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
−88,37 |
1 |
−90,91 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
20 764 276 |
0,68 |
2 354 877 |
−13,65 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
380 135 |
−5,35 |
43 275 |
−18,69 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
10 000 |
11,11 |
1 134 |
−4,71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 090 |
164,67 |
691 |
126,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
177 459 |
−27,28 |
20 126 |
−37,63 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
345 069 |
0,00 |
39 134 |
−14,23 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5 202 |
0,00 |
590 |
−14,26 |
|
2025-05-05 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
1 426 634 |
7,66 |
154 |
17,56 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
237 |
−9,54 |
27 |
−23,53 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 300 |
64,67 |
374 |
41,67 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
70 000 |
|
8 360 |
|
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
28 015 |
9,49 |
3 177 |
−6,09 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 909 |
3,52 |
467 |
4,02 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
48 500 |
−48,18 |
5 575 |
−55,07 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
2 100 |
−69,57 |
240 |
−73,68 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
29 931 |
−52,17 |
3 394 |
−58,98 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 406 |
−3,35 |
386 |
−16,99 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
131 |
52,33 |
15 |
27,27 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
711 725 |
−66,80 |
80 717 |
−71,52 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
22 100 |
23,46 |
2 922 |
92,62 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 410 |
−7,98 |
727 |
−21,17 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1 625 000 |
|
184 291 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
34 300 |
−77,06 |
3 890 |
−80,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
49 |
|
6 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
72 |
−20,00 |
8 |
−27,27 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6 986 |
−36,81 |
792 |
−45,79 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
516 400 |
71,50 |
61 674 |
107,23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 324 |
−48,29 |
490 |
−55,66 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
2 557 852 |
−1,31 |
290 086 |
−15,36 |
|
2025-05-23 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
8 418 |
−53,74 |
1 113 |
−27,87 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
12 442 |
|
1 416 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
5 000 |
−80,00 |
567 |
−82,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 785 |
161,57 |
4 512 |
124,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
76 415 |
−23,78 |
8 666 |
−34,63 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
77 |
−17,20 |
9 |
−33,33 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1 474 491 |
21,04 |
167 856 |
3,99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17 221 |
17,54 |
1 953 |
0,83 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1 020 160 |
|
115 696 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
96 692 |
74,70 |
10 966 |
49,84 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
593 014 |
16,42 |
67 254 |
−0,15 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
415 |
−4,38 |
47 |
−17,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
84 517 |
−98,21 |
9 585 |
−98,46 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3 321 |
2,28 |
377 |
−12,35 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
57 111 |
3,90 |
6 477 |
11,18 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
111 172 |
2,17 |
12 608 |
−12,37 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
67 070 |
−2,00 |
7 635 |
−15,81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
292 443 |
523,27 |
38 670 |
872,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 943 |
0,63 |
3 416 |
−13,32 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
210 |
−22,79 |
25 |
−3,85 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
4 522 |
−11,94 |
598 |
37,24 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
17 155 |
−91,34 |
1 936 |
−92,79 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
237 |
−22,80 |
28 |
−6,67 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
43 622 |
0,00 |
4 948 |
−14,23 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
18 200 |
|
2 064 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
207 |
−25,27 |
25 |
−11,11 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
130 |
−26,97 |
16 |
−11,76 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340 |
41,67 |
45 |
120,00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
135 070 |
|
15 318 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
936 |
−8,68 |
106 |
−21,48 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1 190 420 |
−0,19 |
135 006 |
−14,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7 765 |
−24,35 |
881 |
−35,15 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
30 473 |
20,80 |
3 456 |
3,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
45 536 |
7,39 |
5 164 |
−7,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
4 396 |
44,51 |
499 |
23,88 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
67 800 |
3,83 |
7 689 |
−10,95 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
6 176 |
−79,99 |
700 |
−82,85 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
54 400 |
−46,51 |
6 170 |
−54,12 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
10 111 |
0,00 |
1 151 |
−14,04 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
27 167 |
−62,72 |
3 081 |
−68,02 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
39 150 |
0,90 |
4 440 |
−13,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 029 |
0,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
64 |
|
7 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3 428 |
0,00 |
389 |
−14,35 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
131 300 |
−8,69 |
14 891 |
−21,69 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
3 509 |
0,00 |
398 |
−14,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
58 862 |
19,38 |
7 |
0,00 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
841 479 |
−26,51 |
95 432 |
−36,97 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
31 767 |
3,48 |
3 603 |
−11,26 |
|
2025-03-31 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
22 765 |
15,31 |
2 250 |
16,34 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
221 |
0,00 |
25 |
−13,79 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
11 958 |
8,30 |
1 442 |
9,41 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
188 808 |
144,13 |
21 413 |
109,39 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
6 451 |
15,86 |
732 |
−0,68 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
59 023 |
44,61 |
7 049 |
74,74 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
53 338 |
0,50 |
6 049 |
−13,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 086 221 |
−2,68 |
123 188 |
−16,53 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
27 378 |
−39,78 |
3 270 |
−27,24 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
440 |
81,07 |
50 |
53,13 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2 077 |
−79,15 |
236 |
−82,16 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
100 000 |
|
11 434 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 991 |
|
453 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
431 983 |
−19,61 |
48 991 |
−31,05 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 566 |
−10,38 |
2 |
−50,00 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
15 890 |
0,65 |
1 802 |
−13,66 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8 860 |
|
1 005 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
187 142 |
|
21 224 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
424 643 |
−36,44 |
48 159 |
−45,49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
18 534 |
308,69 |
2 102 |
250,75 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 586 |
−3,78 |
407 |
−17,28 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
108 639 |
−4,69 |
12 321 |
−18,26 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2 369 |
−1,25 |
269 |
−15,46 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
7 942 |
15,32 |
901 |
−1,10 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
52 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
30 700 |
1 435,00 |
3 482 |
1 218,56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12 102 |
676,77 |
1 372 |
566,02 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2 648 |
23,74 |
300 |
6,38 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
85 |
|
10 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
37 673 |
0,46 |
4 272 |
−13,84 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2 000 |
−92,59 |
227 |
−93,67 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
88 |
|
12 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9 000 |
−91,40 |
1 021 |
−92,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 985 |
286,67 |
1 813 |
230,66 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3 119 |
−14,78 |
354 |
−26,92 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 169 |
0,84 |
246 |
−13,73 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
17 123 |
0,00 |
2 264 |
56,03 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
−16,67 |
3 |
−33,33 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
14 634 |
−4,38 |
1 666 |
−17,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
112 411 |
16,89 |
12 749 |
0,26 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
4 740 |
−35,90 |
538 |
−45,04 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 539 055 |
10,73 |
287 954 |
−5,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 438 |
0,00 |
291 |
21,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 915 |
20,45 |
2 939 |
3,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
501 500 |
11,94 |
56 875 |
−3,99 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
99 |
−28,78 |
11 |
−38,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
820 600 |
−64,84 |
93 064 |
−69,85 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 950 |
−5,98 |
221 |
−19,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19 906 419 |
−12,63 |
2 257 587 |
−25,06 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
12 776 |
−0,82 |
1 449 |
−14,97 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1 819 |
0,00 |
206 |
−14,17 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
4 001 |
33,32 |
462 |
16,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
503 994 |
36,48 |
57 158 |
17,06 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
15 802 |
−0,29 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
564 376 |
30,30 |
64 006 |
11,75 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
−62,50 |
2 |
−80,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 204 900 |
−9,17 |
136 648 |
−22,10 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3 643 |
−1,51 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3 022 |
−81,51 |
343 |
−84,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 868 700 |
25,81 |
211 929 |
7,91 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
1 980 |
236,73 |
236 |
306,90 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
4 080 |
0,00 |
463 |
−14,29 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
45 785 |
|
6 054 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
12 500 |
−44,44 |
1 653 |
−13,37 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 117 |
2,54 |
921 |
−12,05 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 161 |
−25,74 |
714 |
−34,91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
15 091 |
13,31 |
1 995 |
13,10 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
25 630 |
3,64 |
2 958 |
−9,57 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 350 |
116,38 |
1 741 |
85,50 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1 500 |
50,00 |
170 |
102,38 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1 217 000 |
−5,30 |
145 346 |
14,43 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3 095 |
−19,21 |
351 |
−30,63 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
92 384 |
158,84 |
10 477 |
122,02 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
32 612 |
51,26 |
3 895 |
82,82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
80 536 |
−73,79 |
9 114 |
−77,55 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 265 |
−16,56 |
151 |
1,34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
128 336 |
2,69 |
14 555 |
−11,93 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
201 |
0,00 |
23 |
−15,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
623 562 |
−2,49 |
72 020 |
−14,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17 473 |
26,72 |
2 017 |
10,59 |
|
2025-04-17 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
508 |
0,00 |
67 |
55,81 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
8 557 |
|
970 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
41 905 |
13,17 |
4 752 |
−2,94 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
64 256 |
19,35 |
7 287 |
2,36 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1 029 480 |
−15,27 |
122 951 |
2,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
995 862 |
−6,03 |
118 936 |
13,54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
479 383 |
0,00 |
57 253 |
20,83 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
6,25 |
13 |
−7,14 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16 397 |
0,31 |
1 860 |
−13,98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
692 |
2,22 |
92 |
59,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
295 600 |
−3,30 |
33 524 |
−17,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
530 |
43,63 |
60 |
25,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
37 790 |
79,10 |
4 513 |
5,54 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
12 566 |
3,61 |
1 432 |
−1,10 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
29 000 |
−3,33 |
3 289 |
−17,10 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
160 724 |
109,26 |
18 228 |
79,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26 432 |
32,11 |
2 998 |
13,31 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
49 013 718 |
1 349 768,30 |
4 275 |
790,42 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
20 000 |
|
2 268 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
4 180 |
−15,52 |
474 |
−27,52 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2 320 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
80 000 |
1 900,00 |
9 073 |
1 618,18 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
233 |
0,00 |
26 |
−13,33 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 826 |
−46,69 |
207 |
−54,20 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3 445 |
49,07 |
398 |
30,16 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
145 000 |
−21,62 |
16 444 |
−32,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 454 |
−52,40 |
278 |
−59,18 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
29 233 |
−21,11 |
3 315 |
−32,33 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3 140 |
−16,82 |
375 |
17,19 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
5 442 |
2,24 |
617 |
−12,23 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
3 642 |
−4,23 |
413 |
−17,73 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
95 300 |
6,24 |
1 349 |
−9,10 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 232 |
−0,22 |
367 |
−14,49 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
515 853 |
|
58 503 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
57 |
−98,78 |
6 |
−99,03 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5 813 |
10,32 |
659 |
−5,32 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4 495 |
−8,53 |
510 |
−21,57 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4 521 |
−27,15 |
513 |
−37,56 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
75 180 |
−78,24 |
8 526 |
74,32 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
1 858 100 |
0,00 |
26 303 |
−14,45 |
|
2025-05-29 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16 886 |
−28,62 |
2 233 |
11,32 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
1 604 |
−70,32 |
182 |
−74,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
66 206 |
−5,02 |
7 508 |
−18,54 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
17 496 |
−5,29 |
1 984 |
−18,76 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3 757 |
−49,62 |
426 |
−56,80 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
140 885 |
54,29 |
16 826 |
86,43 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
14 586 877 |
−3,87 |
217 782 |
17,01 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
−22,22 |
5 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
94 489 |
30,18 |
10 271 |
7,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
−98,90 |
4 |
−99,15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 855 |
9,14 |
324 |
−6,38 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
153 |
0,00 |
17 |
−15,00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 242 |
0,00 |
430 |
51,59 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
100 |
0,00 |
11 |
−15,38 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
610 |
0,00 |
69 |
−13,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
4 852 400 |
−15,72 |
550 311 |
−27,72 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
7 520 200 |
−19,33 |
852 866 |
−30,81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10 102 |
|
1 146 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3 406 |
0,00 |
386 |
−14,22 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 131 |
7,71 |
128 |
−14,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
513 201 |
−5,86 |
58 209 |
−19,25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 741 |
−10,74 |
651 |
−23,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4 286 000 |
85,72 |
486 075 |
59,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12 675 245 |
22,98 |
1 437 500 |
5,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2 611 900 |
−13,90 |
296 216 |
−26,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
702 578 |
171,37 |
79 679 |
132,75 |
|
2025-05-15 |
13F |
VR Advisory Services Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
225 000 |
0,00 |
25 517 |
−14,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 485 |
−3,42 |
1 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
160 716 |
−12,68 |
18 227 |
−25,11 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1 914 |
−60,37 |
217 |
−65,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
1 136 |
−74,69 |
129 |
−78,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
275,00 |
2 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
54 424 |
6 545,18 |
131 |
20,37 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 355 |
−30,86 |
267 |
−40,67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
54 335 |
0,00 |
6 162 |
−14,23 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
25 450 |
22,89 |
2 886 |
5,41 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
68 362 |
−32,18 |
8 164 |
−18,06 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4 500 |
0,00 |
510 |
−14,29 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
Call
|
|
139 100 |
0,00 |
15 775 |
−14,23 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
278 000 |
0,00 |
31 522 |
−14,24 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
83 922 |
67,33 |
9 518 |
43,52 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
6 827 900 |
166,54 |
96 655 |
128,04 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2 251 |
0,00 |
255 |
−14,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
314 372 |
|
36 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 840 300 |
−21,45 |
549 |
−32,68 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
61 573 |
14,59 |
6 983 |
−1,73 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 337 000 |
−22,05 |
265 |
−31,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 300 |
−89,25 |
1 508 |
−90,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
4 569 |
0,00 |
518 |
−14,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
203 900 |
115,08 |
23 124 |
84,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 062 341 |
5,57 |
120 493 |
−9,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
206 015 |
−19,86 |
23 364 |
−31,26 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
28 688 |
−81,90 |
3 254 |
−84,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
2 667 |
−1,51 |
302 |
−15,64 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
−50,00 |
11 |
−57,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
441 608 |
−42,97 |
50 083 |
−51,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
23 479 |
|
2 804 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
61 |
0,00 |
7 |
−25,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
75 445 |
−13,64 |
8 556 |
−25,93 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
678 |
0,00 |
77 |
−14,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
649 220 |
−23,20 |
73 628 |
−34,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 010 |
6,40 |
398 |
66,53 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
29 000 |
−41,61 |
3 289 |
−49,89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3 900 |
0,00 |
442 |
−14,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 642 |
5,05 |
300 |
−9,94 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2 624 |
7,98 |
298 |
−7,48 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
41 900 |
0,00 |
4 752 |
−14,24 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
53 109 |
2,02 |
6 023 |
−12,49 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
3 626 |
|
411 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5 671 |
11 242,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8 000 |
−0,97 |
907 |
−15,07 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26 580 |
15,96 |
3 014 |
−0,53 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3 900 |
|
442 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
18 500 |
|
2 446 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
256 606 |
−1,05 |
29 102 |
−15,14 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
38 475 |
|
4 363 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
32 436 |
4,85 |
3 874 |
26,69 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
16 906 |
−9,62 |
1 919 |
−22,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72 451 |
21,53 |
8 217 |
4,22 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
44 143 |
4,25 |
5 006 |
−10,58 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
334 566 |
|
38 612 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5 690 |
0,19 |
688 |
0,59 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
873 |
46,23 |
115 |
130,00 |
|
2025-05-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
35 000 |
|
3 969 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
5 796 |
54,03 |
657 |
32,19 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
50 000 |
0,00 |
6 |
25,00 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
322 942 |
0,00 |
31 920 |
0,88 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 133 |
10,41 |
922 |
−5,34 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 920 |
−0,63 |
898 |
−14,72 |
|
2025-04-18 |
13F |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
|
|
|
|
16 154 |
|
2 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
43 941 |
−1,71 |
4 983 |
−15,70 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
26 000 |
|
2 949 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
21 133 |
94,06 |
2 397 |
66,50 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
21 961 |
268,41 |
2 535 |
221,57 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
100 |
0,00 |
11 |
−15,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
165 |
−7,82 |
19 |
−21,74 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9 331 |
10,74 |
1 058 |
−5,03 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 465 |
−7,70 |
394 |
−3,43 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2 112 |
−19,60 |
240 |
−31,12 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
11 500 |
22,34 |
173 |
52,21 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
11 781 |
5,19 |
1 336 |
−9,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
343 |
20,35 |
39 |
5,41 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
490 000 |
|
55 571 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
44 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
211 574 |
815,90 |
23 995 |
685,66 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
15 796 |
−4,56 |
1 791 |
−18,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 785 |
8,87 |
316 |
−6,80 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3 697 258 |
6,75 |
52 338 |
−8,67 |
|
2025-05-05 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 611 |
−22,40 |
532 |
−32,23 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1 900 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 617 |
|
183 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12 137 |
4,73 |
1 608 |
58,89 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
200 |
0,00 |
23 |
−15,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 649 003 |
|
527 243 |
|
|
2025-05-13 |
13F |
Gemsstock Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
37 152 |
0,78 |
4 213 |
−13,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
48 567 |
16,24 |
5 508 |
−0,31 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
30 549 |
0,00 |
3 648 |
20,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1 499 |
−64,99 |
170 |
−69,96 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
19 080 |
−2,26 |
2 164 |
−16,20 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
650 |
0,00 |
74 |
−14,12 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2 481 |
0,00 |
281 |
−14,33 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1 850 754 |
−66,41 |
209 894 |
−71,19 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
52 759 |
|
5 983 |
|
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
146 642 |
0,00 |
16 631 |
−14,23 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
23 104 |
−46,45 |
3 055 |
−16,48 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
104 |
0,00 |
12 |
−15,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
20 319 |
18,41 |
2 304 |
1,54 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
15 522 |
−57,77 |
1 760 |
−57,77 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
37 328 |
68,30 |
4 458 |
103,38 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
469 |
1,96 |
56 |
3,70 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
138 |
|
18 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
5 900 |
0,00 |
669 |
−14,23 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
15 499 |
0,28 |
1 758 |
−14,00 |
|
2025-05-29 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
144 515 |
−14,63 |
19 109 |
33,14 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
3 500 |
250,00 |
397 |
200,00 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
57 751 |
−9,95 |
6 550 |
−22,77 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1 308 654 |
−18,75 |
148 977 |
−30,20 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1 378 |
22,16 |
157 |
4,70 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
17 901 |
337,89 |
2 138 |
428,96 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2 678 |
|
354 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1 983 |
−22,33 |
225 |
−33,53 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2 394 |
−0,91 |
272 |
−15,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
187 700 |
57,33 |
18 552 |
58,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
53 161 |
135,90 |
6 029 |
102,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7 426 |
33,39 |
734 |
34,50 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12 604 |
−87,41 |
1 429 |
−89,21 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
40 305 |
0,00 |
5 |
−20,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
406 |
5,73 |
46 |
−8,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2 005 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 614 627 |
−1,54 |
183 115 |
−15,56 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
22 644 |
−1,71 |
2 568 |
−15,69 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
450 896 |
−0,09 |
53 851 |
20,72 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
16 971 |
0,00 |
1 924 |
−14,22 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 025 |
19,61 |
349 |
4,49 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
5 980 |
|
714 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
11 301 |
|
1 282 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
556 264 |
−49,46 |
66 435 |
−38,93 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2 964 |
−21,67 |
336 |
−32,80 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
14,29 |
45 |
21,62 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10 135 |
46,10 |
1 149 |
25,30 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
30 175 |
−4,45 |
3 422 |
−18,04 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
3 405 |
|
1 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
129 300 |
1 403,49 |
1 835 |
88,10 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
727 |
−95,72 |
87 |
−93,24 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
870 762 |
23,91 |
13 067 |
54,13 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
170 000 |
0,00 |
2 576 |
23,50 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4 214 |
1,23 |
478 |
−13,27 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
46 |
−17,86 |
5 |
−16,67 |
|
2025-05-29 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
55 878 |
−14,61 |
7 389 |
33,17 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
144 333 |
−58,19 |
16 369 |
−64,14 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1 779 |
0,00 |
236 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
172 796 |
−5,71 |
19 597 |
−19,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 585 |
−15,91 |
0 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
812 |
−42,70 |
92 |
−50,80 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
562 |
41,92 |
64 |
21,15 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
13 862 |
14,73 |
1 600 |
0,19 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
12 858 |
9,12 |
1 458 |
−6,42 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2 494 |
−48,74 |
283 |
−56,14 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
25 |
|
3 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
35 447 |
−81,95 |
4 687 |
−71,85 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
71 754 |
−2,73 |
8 138 |
−16,58 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
120 593 |
−35,91 |
13 676 |
−45,03 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
155 964 |
136,31 |
17 688 |
102,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
53 707 |
−21,30 |
6 091 |
−32,51 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
146 008 |
−21,05 |
16 559 |
−32,29 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
15 300 |
|
2 023 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
125 |
0,00 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14 223 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4 624 |
0,00 |
552 |
20,79 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5 318 |
|
601 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
184 000 |
−7,16 |
20 867 |
−20,38 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 600 |
0,00 |
749 |
−14,22 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
12 000 |
31,87 |
1 361 |
13,05 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
27 355 |
−25,46 |
3 102 |
−36,07 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
160 |
|
18 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35 695 |
25,85 |
4 |
33,33 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2 235 |
|
270 |
|
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
5 000 |
|
567 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
414 |
−41,61 |
47 |
−50,54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 228 |
11,29 |
253 |
−4,55 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
523 722 |
−6,31 |
59 395 |
−19,64 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1 576 |
−0,38 |
182 |
−13,40 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
33 864 |
0,00 |
3 841 |
−14,23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52 595 |
−84,10 |
6 |
−88,37 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
29 000 |
−3,33 |
3 289 |
−17,10 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
40 622 |
15,36 |
4 624 |
−0,90 |
|
2025-08-12 |
13F |
American Beacon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
46 502 |
70,35 |
5 274 |
29,27 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
338 |
0,00 |
38 |
−13,64 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
2 617 |
−52,68 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 116 954 |
−87,01 |
127 |
−88,91 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
73 344 |
−2,13 |
9 698 |
49,20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44 854 |
6,33 |
5 087 |
−8,80 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
75 627 |
−0,21 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
383 777 |
−38,80 |
43 524 |
−47,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 775 000 |
−12,10 |
768 353 |
−24,61 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
4 000 |
|
456 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
25 333 |
−65,48 |
2 886 |
−71,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
1 514 893 |
10,21 |
180 924 |
33,17 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 270 296 |
−0,18 |
257 474 |
−14,38 |
|
2025-05-08 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
94 247 |
−0,84 |
9 315 |
0,03 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
452 851 |
−3,69 |
51 358 |
−17,39 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2 700 |
8,00 |
306 |
−7,27 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
197 053 |
|
26 056 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9 126 |
−45,82 |
1 035 |
−53,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20 653 |
|
2 342 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
269 |
−2,54 |
31 |
−16,67 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
2 443 |
|
277 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
367 |
−38,32 |
42 |
−47,44 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
27 904 |
−32,48 |
3 333 |
−18,41 |
|
2025-05-22 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
1 788 |
|
236 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
5 997 |
−1,12 |
680 |
−15,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 795 |
−38,16 |
1 224 |
−46,97 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
199 641 |
23,05 |
22 641 |
5,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
983 |
|
112 |
|
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 568 |
|
426 |
29,48 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 538 |
15,02 |
741 |
−1,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
120 500 |
−26,21 |
458 |
−13,09 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
10 114 |
|
1 147 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
238 600 |
41,43 |
2 321 |
−41,52 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
378 341 |
15,23 |
5 649 |
40,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
106 000 |
−79,24 |
12 021 |
−82,20 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
100 |
−98,91 |
11 |
−99,10 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17 050 |
−23,37 |
1 934 |
−34,30 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10 690 |
125,86 |
1 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
22 172 |
−65,26 |
2 515 |
−70,21 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
186 000 |
−40,14 |
21 094 |
−48,66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
4 100 |
|
465 |
|
|
2025-08-14 |
13F |
TrueWealth Financial Partners
|
|
|
|
4 286 |
9,53 |
486 |
−6,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
55 249 |
251,34 |
7 306 |
448,01 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7 024 |
−18,54 |
797 |
−30,18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 266 |
−3,21 |
1 763 |
−15,49 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
736 676 |
17,67 |
10 553 |
1,77 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 000 |
|
113 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 098 |
−25,26 |
465 |
−36,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
34 598 |
−43,67 |
3 924 |
−51,69 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
231 |
|
26 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 867 001 |
−19,13 |
665 377 |
−30,64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
104 |
|
12 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
650 |
91,18 |
74 |
65,91 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
24 |
−38,46 |
3 |
−60,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
193 |
0,00 |
22 |
−12,00 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
44 736 |
−27,67 |
5 915 |
14,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
92 100 |
−63,23 |
1 255 |
−21,76 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2 990 |
0,00 |
339 |
−14,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
543 780 |
−16,87 |
61 670 |
−28,70 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
217 044 |
−0,88 |
25 922 |
19,77 |
|
2025-05-23 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
1 191 608 |
|
157 566 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
162 991 |
−18,13 |
18 485 |
−29,89 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
43 939 |
58,40 |
5 002 |
36,11 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
39 405 |
22,97 |
5 211 |
91,76 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
24 900 |
−17,00 |
3 293 |
29,45 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
24 500 |
|
3 240 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
18 344 |
2,49 |
2 080 |
−12,09 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 103 |
4,68 |
0 |
|
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
303 975 |
1 215 800,00 |
34 474 |
1 149 000,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1 745 |
0,00 |
208 |
20,93 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
75 170 |
−2,58 |
8 557 |
−16,30 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
62 |
|
7 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5 700 |
−53,54 |
646 |
−60,17 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
26 457 |
−13,99 |
3 018 |
−25,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
123 651 |
−80,39 |
14 023 |
−83,19 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 403 |
|
162 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 177 600 |
−3,93 |
1 381 062 |
−17,60 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
15 641 |
−74,65 |
1 774 |
−78,26 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 634 |
−34,87 |
186 |
−43,98 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
251 |
−25,96 |
28 |
−36,36 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
18 370 |
|
2 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
20 000 |
−83,33 |
2 268 |
−85,71 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
242 548 |
0,00 |
27 507 |
−14,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 234 100 |
−18,88 |
254 866 |
−30,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 036 300 |
−24,31 |
118 221 |
−34,80 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
145 431 |
816,91 |
16 591 |
690,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 484 |
0,31 |
622 |
−13,85 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
58 000 |
|
6 578 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
4 273 |
|
485 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
50 075 |
14,85 |
6 621 |
79,14 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1 977 |
5,22 |
224 |
−9,68 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
135 |
−1,46 |
15 |
−16,67 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
5 268 |
0,00 |
597 |
−14,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
157 227 |
−5,61 |
17 831 |
−19,04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36 038 |
6,23 |
4 087 |
−8,87 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
200 000 |
0,00 |
2 986 |
21,73 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
6 659 |
6,41 |
755 |
−8,71 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
206 898 |
−0,58 |
23 464 |
−14,73 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
150 520 |
−25,01 |
17 070 |
−35,68 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
104 001 |
10,50 |
1 481 |
5,34 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
107 819 |
0,00 |
12 228 |
−14,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
35 297 |
−40,46 |
4 003 |
−48,93 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
19 504 |
0,10 |
2 |
0,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
13 102 |
1,95 |
1 486 |
−12,60 |
|
2025-05-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
24 |
−33,33 |
3 |
0,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13 000 |
|
1 474 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
336 |
−16,00 |
38 |
−26,92 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
25 000 |
0,00 |
3 |
−33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 857 |
1,77 |
1 685 |
−12,75 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
643 |
0,00 |
73 |
−15,29 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
85 830 |
|
10 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1 706 |
−16,82 |
226 |
11,39 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
1 990 |
|
226 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
15 776 |
−8,15 |
1 789 |
−21,22 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5 593 |
−51,97 |
634 |
−58,80 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 979 |
−22,72 |
356 |
−6,82 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
13 461 |
−1,58 |
1 527 |
−15,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
257 651 |
−33,72 |
29 |
−43,14 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2 515 |
−97,71 |
285 |
−98,04 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2 723 |
−18,55 |
309 |
−30,32 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6 719 |
17,18 |
762 |
0,53 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
41 642 |
−6,61 |
4 741 |
−19,77 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
2 000 |
0,00 |
227 |
−14,39 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
15 |
−25,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7 409 620 |
13,30 |
104 890 |
−3,07 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
13 303 |
0,83 |
1 509 |
−13,53 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
161 |
−61,76 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3 636 |
0,28 |
412 |
−13,99 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
265 |
0,00 |
30 |
−14,29 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2 700 |
−58,46 |
306 |
−64,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
551 159 |
−2,07 |
62 507 |
−16,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
9 500 |
−46,02 |
1 077 |
−53,72 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
52 400 |
44,35 |
5 943 |
23,82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
187 |
−25,50 |
22 |
−8,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 640 |
|
196 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1 026 |
−68,55 |
123 |
−62,11 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
21 683 |
0,35 |
2 459 |
−13,93 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 100 |
4,76 |
127 |
−8,70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20 421 |
−8,68 |
2 316 |
−21,71 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5 607 |
−11,35 |
670 |
7,04 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 122 289 |
−70,79 |
127 |
−75,00 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7 290 |
−66,91 |
827 |
−71,64 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8 095 |
|
917 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
128 |
0,00 |
14 |
−12,50 |
|
2025-05-28 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
163 747 |
−63,89 |
21 652 |
−38,40 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
62 116 |
62,14 |
7 045 |
39,07 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
536 |
0,00 |
64 |
23,08 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
35 161 |
5,16 |
499 |
−10,11 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
Call
|
|
|
|
26 |
−21,21 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
150 |
0,00 |
17 |
−10,53 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
14 412 |
−55,41 |
1 634 |
−61,76 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2 625 |
−8,41 |
298 |
−21,43 |
|
2025-05-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
56 438 |
−36,54 |
7 463 |
−1,05 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
5 086 |
69,53 |
577 |
45,45 |
|
2025-05-14 |
13F |
Shah Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1 750 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 235 |
46,43 |
821 |
25,57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3 540 |
14,56 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 647 |
16,03 |
1 072 |
−25,61 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2 408 |
0,00 |
273 |
−14,15 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
24 677 |
17,38 |
2 799 |
0,68 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
380 |
206,45 |
45 |
275,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33 000 |
−79,40 |
3 743 |
−82,33 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
15 182 |
0,00 |
1 722 |
−14,25 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
955 |
0,21 |
108 |
−14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30 020 |
−30,97 |
3 405 |
−40,80 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
10 000 |
0,00 |
1 194 |
20,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43 300 |
−69,83 |
4 911 |
−74,12 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
47 328 |
7,99 |
5 388 |
−7,23 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
72 479 |
−15,61 |
8 220 |
−27,62 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1 778 |
−29,58 |
202 |
−39,52 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
18 818 |
−14,87 |
2 134 |
−26,99 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
162 449 |
−38,57 |
18 423 |
−47,31 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
2 770 |
−17,80 |
314 |
−29,44 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
843 |
|
96 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
414 |
2,99 |
47 |
−13,21 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
2 600 |
|
295 |
|
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
44 730 |
−48,88 |
5 073 |
−56,16 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
30 050 |
|
3 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
25 |
0,00 |
3 |
−33,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
42 137 |
|
5 032 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11 549 |
−8,04 |
1 310 |
−21,14 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
9 497 |
−7,40 |
1 077 |
−20,58 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2 297 |
−30,33 |
261 |
−40,23 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
479 715 |
0,00 |
54 404 |
−14,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
11 142 |
−7,24 |
1 264 |
−20,47 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
3 575 |
0,00 |
405 |
−14,19 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
67 937 |
−1,45 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
15 639 |
0,00 |
1 774 |
−14,22 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
658 |
0,00 |
75 |
−14,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61 126 |
6,15 |
6 933 |
−8,96 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 592 |
−16,43 |
3 016 |
−28,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1 149 700 |
−70,58 |
130 387 |
−74,77 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69 853 |
−30,10 |
7 952 |
−39,94 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
284 179 |
28,04 |
32 229 |
9,82 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
105 678 |
−3,44 |
11 985 |
−17,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 607 |
−57,21 |
1 090 |
−63,31 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
10 620 |
195,08 |
1 204 |
153,47 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
23 |
−79,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20 021 |
29,78 |
2 271 |
11,33 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4 917 |
−49,84 |
558 |
−57,02 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
62 454 |
1,78 |
7 083 |
−12,71 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1 805 500 |
10,32 |
215 631 |
−56,76 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8 038 |
−66,81 |
915 |
−71,49 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
488 630 |
−20,57 |
55 416 |
−31,87 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
39 439 |
−0,40 |
4 473 |
−14,57 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
168 851 |
45,72 |
20 166 |
76,08 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
12 952 |
0,38 |
1 469 |
−13,95 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
232 999 |
|
26 424 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
625 |
81,16 |
71 |
55,56 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
436 097 |
21,13 |
49 301 |
3,34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
83 484 |
30,41 |
9 |
12,50 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
59 |
−89,81 |
7 |
−92,11 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 760 |
25,34 |
313 |
7,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34 189 |
26,56 |
3 885 |
8,73 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6 595 |
−21,95 |
748 |
−33,12 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
35 459 |
−0,67 |
4 021 |
−14,81 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
182 286 |
9,19 |
20 673 |
−6,35 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
5 605 |
6,34 |
636 |
−8,76 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
9 983 |
229,36 |
1 132 |
183,00 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
10 790 |
|
1 289 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
65 |
−60,61 |
7 |
−66,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
4 615 |
5,87 |
526 |
−8,70 |
|
2025-04-15 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
62 467 |
−13,95 |
7 |
−22,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4 750 |
|
539 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
354 500 |
343,12 |
42 338 |
435,44 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5 566 |
|
631 |
|
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
150 141 |
2,32 |
17 027 |
−12,25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
41 289 |
−10,11 |
4 683 |
−22,90 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
2 900 |
−32,56 |
383 |
5,22 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
8 533 159 |
−2,56 |
967 746 |
−16,43 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
847 |
0,00 |
96 |
−13,51 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2 800 |
0,00 |
318 |
−14,32 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 222 |
2,20 |
479 |
−12,45 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
6 904 |
2,55 |
825 |
23,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 059 |
−14,67 |
574 |
−26,82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
642 239 |
−11,62 |
72 836 |
−24,20 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
237 729 |
30,27 |
26 961 |
11,72 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 958 |
2,62 |
259 |
60,25 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
425 230 |
−29,52 |
48 225 |
−39,55 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
71 |
0,00 |
8 |
−11,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112 764 |
−49,50 |
13 |
−58,62 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
107 142 |
9,78 |
12 |
0,00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
20 714 |
−42,22 |
2 349 |
−50,44 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17 690 |
−3,44 |
2 |
0,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
93 |
−72,40 |
11 |
−67,74 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
135 500 |
−42,12 |
15 367 |
−50,36 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
49 771 |
0,00 |
5 744 |
−12,72 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
6 783 |
−45,94 |
810 |
−10,50 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
10 100 |
0,00 |
1 145 |
−14,23 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
8 552 |
−0,08 |
970 |
−14,32 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
10 071 |
−32,05 |
1 142 |
−41,70 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5 107 |
−49,58 |
579 |
−56,76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17 477 |
−4,49 |
1 982 |
−18,07 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
8 063 |
0,00 |
914 |
−14,26 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
300 |
0,00 |
34 |
−12,82 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
71 573 |
−29,58 |
8 117 |
−39,60 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
5 473 |
54,91 |
621 |
32,76 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2 057 |
−2,23 |
235 |
−15,47 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
277 379 |
41,45 |
33 127 |
70,92 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1 242 469 |
−8,37 |
140 908 |
−21,41 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
334 900 |
0,00 |
37 981 |
−14,23 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 163 |
−0,46 |
245 |
−14,63 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
576 |
−3,52 |
65 |
−16,67 |
|
2025-03-27 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
830 837 |
0,00 |
82 120 |
0,88 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3 614 |
−1,04 |
410 |
−15,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
692 |
|
78 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 603 |
1,05 |
295 |
−13,24 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
216 905 |
12,47 |
24 599 |
−3,54 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2 883 |
−2,14 |
327 |
−15,94 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1 862 |
0,00 |
211 |
−14,23 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
257 000 |
0,00 |
29 146 |
−14,23 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
19 261 |
6,06 |
2 184 |
−9,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 065 |
98,57 |
801 |
88,92 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
20 598 |
|
2 336 |
|
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
42 430 |
53,34 |
5 067 |
85,33 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5 259 |
23,25 |
1 |
|
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
28 467 |
96,77 |
3 228 |
68,83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12 891 |
562,10 |
1 462 |
468,48 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
281 695 |
77,73 |
33 643 |
114,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
527 646 |
−37,10 |
58 416 |
−46,15 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
194 375 |
0,00 |
22 044 |
−14,23 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
63 828 |
3,35 |
7 239 |
−11,36 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
3 813 |
26,93 |
504 |
98,43 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
1 856 |
0,00 |
210 |
−14,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
213 |
1,91 |
25 |
−11,11 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
1 136 043 |
1 781,71 |
128 839 |
1 513,90 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
495 |
37,12 |
56 |
19,15 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
10 135 |
−5,05 |
1 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6 949 |
0,10 |
788 |
−14,07 |
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6 537 |
124,33 |
74 136 |
92,41 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2 162 |
38,15 |
245 |
18,93 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
12 910 |
−2,32 |
1 542 |
17,99 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
174 |
2 800,00 |
20 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
933 442 |
−88,52 |
105 862 |
−90,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
328 600 |
8,88 |
37 267 |
−6,62 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 346 |
1,16 |
493 |
−13,38 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
97 599 |
−14,74 |
11 111 |
−26,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7 362 |
72,49 |
83 492 |
47,94 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
92 851 |
−5,54 |
9 177 |
−4,70 |
|