2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
150 308 |
−3,11 |
1 805 |
8,28 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
1 154 447 |
−6,57 |
13 865 |
4,37 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
19 928 |
|
273 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
94 800 |
|
1 301 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10 227 391 |
0,82 |
140 320 |
35,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
800 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 700 |
−2,83 |
174 |
30,83 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
43 911 |
11,64 |
527 |
24,88 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
382 200 |
0,00 |
3 914 |
−1,16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
64 052 |
87,13 |
879 |
150,86 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
5 798 604 |
8,68 |
79 557 |
45,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
317 413 |
4,24 |
4 354 |
39,61 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12 827 |
|
176 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
69 500 |
0,00 |
954 |
34,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 947 254 |
−34,91 |
40 436 |
−12,79 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
987 000 |
18,92 |
13 542 |
59,32 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
2 450 |
0,00 |
34 |
32,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
43 672 |
−19,34 |
599 |
8,12 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
12 000 586 |
107,54 |
144 127 |
131,87 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
23 086 |
23,28 |
317 |
65,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11 729 |
|
161 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
80 379 |
17,80 |
999 |
10,63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
554 414 |
|
7 607 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
14 003 |
0,00 |
192 |
34,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
32 553 |
0,00 |
447 |
33,93 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
18 187 |
0,31 |
229 |
13,37 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
583 291 |
7,96 |
8 003 |
44,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64 816 042 |
10,40 |
889 276 |
47,92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
61 336 |
3,17 |
842 |
38,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
241 |
|
3 |
|
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
491 107 |
−70,89 |
6 738 |
−61,01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
815 246 |
0,00 |
11 185 |
33,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
18 700 |
|
257 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
313 590 |
−26,56 |
3 898 |
−31,06 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
177 000 |
|
2 428 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
618 751 |
1,97 |
8 489 |
36,63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 419 186 |
11,31 |
17 640 |
4,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
116 658 |
8,75 |
1 601 |
45,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 956 |
−19,10 |
612 |
10,07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3 198 384 |
6,59 |
43 882 |
42,81 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
37 166 |
−44,80 |
510 |
−26,12 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
66 063 |
0,37 |
710 |
−13,83 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
33 045 |
|
453 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
36 799 |
−19,60 |
505 |
7,69 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
166 020 |
−16,84 |
2 064 |
−21,94 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
76 121 |
−37,55 |
1 044 |
−16,35 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
68 790 |
0,00 |
944 |
33,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
7 763 |
2,36 |
93 |
14,81 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
664 444 |
0,00 |
9 116 |
34,00 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
1 794 463 |
−4,30 |
22 305 |
−10,16 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
23 378 |
|
286 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
823 709 |
13,37 |
10 239 |
6,44 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13 475 |
−2,80 |
162 |
−3,57 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
2 812 435 |
7,33 |
38 587 |
43,81 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
42 573 |
3,32 |
511 |
15,61 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
841 631 |
−3,40 |
10 461 |
−9,30 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
2 275 411 |
|
31 219 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17 797 |
0,98 |
244 |
35,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2 709 900 |
0,00 |
37 180 |
33,98 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
1 150 738 |
|
15 788 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5 255 672 |
36,59 |
72 108 |
83,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
122 309 |
7,88 |
1 678 |
44,66 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
321 598 |
12,07 |
4 412 |
50,17 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
435 335 |
85,45 |
5 973 |
148,52 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
407 047 |
0,00 |
5 585 |
33,97 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
554 |
−80,09 |
7 |
−82,93 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
18 982 |
7,79 |
228 |
20,11 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
14 677 |
2,79 |
201 |
37,67 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
25 603 |
0,00 |
351 |
33,97 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
1 950 753 |
−39,55 |
23 429 |
−32,46 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
425 041 |
−4,86 |
5 832 |
27,48 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
34 674 |
4,40 |
476 |
39,71 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
19 610 |
−39,25 |
201 |
−40,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
13 175 |
−62,87 |
181 |
−50,41 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
206 000 |
1 273,33 |
2 826 |
1 747,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
126 292 |
613,35 |
1 733 |
856,91 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
54 538 |
|
678 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
944 |
−57,21 |
13 |
−45,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
603 341 |
−3,21 |
8 278 |
29,67 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
901 422 |
6,42 |
12 308 |
41,70 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
22 901 |
|
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26 060 |
89,87 |
358 |
151,41 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
2 796 299 |
−0,63 |
38 365 |
33,14 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
427 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
522 000 |
|
8 265 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 858 857 |
−40,50 |
176 424 |
−20,28 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15 802 |
−23,31 |
217 |
2,86 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
12 075 060 |
−0,08 |
165 670 |
33,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 788 100 |
−4,48 |
161 733 |
27,98 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
33 298 |
|
457 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
409 500 |
|
5 618 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 885 440 |
374,52 |
25 868 |
535,89 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
46 800 |
0,00 |
642 |
34,03 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11 261 |
268,37 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 723 376 |
31,77 |
188 285 |
76,55 |
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
29 320 800 |
8,35 |
402 281 |
45,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 188 600 |
18,54 |
167 228 |
58,83 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
19 000 |
0,00 |
261 |
34,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
215 588 |
0,00 |
2 589 |
11,74 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
333 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
56 715 |
39,99 |
778 |
87,92 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
24 103 |
|
331 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
79 856 |
15,45 |
959 |
29,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
176 200 |
−51,26 |
2 417 |
−34,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
211 500 |
236,25 |
2 902 |
350,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
961 265 |
271,60 |
13 189 |
398,04 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
7 175 434 |
0,15 |
98 447 |
34,19 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
178 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
34 140 267 |
33,24 |
410 025 |
48,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
69 775 |
−2,29 |
957 |
30,92 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
5 628 |
0,00 |
68 |
11,67 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
178 750 |
−9,77 |
2 452 |
20,91 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
24 499 |
−22,27 |
305 |
−27,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
380 696 |
78,50 |
4 572 |
99,48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
672 074 |
−76,13 |
9 221 |
−68,01 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3 381 459 |
58,89 |
42 032 |
49,17 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
58 794 |
−5,28 |
807 |
26,93 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
264 687 |
−30,34 |
3 632 |
−6,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
131 402 |
11,20 |
1 803 |
48,93 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
896 200 |
4,82 |
12 296 |
40,43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
184 500 |
0,00 |
2 531 |
33,99 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
12 242 |
36,84 |
152 |
28,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
53 900 |
−84,16 |
740 |
−78,78 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 335 714 |
506,20 |
45 766 |
712,30 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
5 415 940 |
−21,55 |
67 320 |
−26,35 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
145 886 |
10,73 |
1 813 |
3,96 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
90 865 |
|
1 247 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
183 741 |
−3,27 |
2 521 |
29,56 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
7 611 843 |
−6,49 |
91 418 |
4,47 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
70 000 |
|
960 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 156 137 |
−58,50 |
70 742 |
−44,39 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
247 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
42 740 |
−1,43 |
586 |
31,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
251 389 |
−0,31 |
3 019 |
11,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
221 405 |
4,70 |
2 752 |
−1,68 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
141 367 |
−5,86 |
1 940 |
26,15 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
16 406 |
−8,45 |
176 |
−21,43 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40 156 |
−80,97 |
551 |
−74,84 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
93 049 |
|
1 277 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
37 517 |
13,97 |
515 |
52,52 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
20 228 |
35,78 |
278 |
82,24 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
107 068 |
40,14 |
1 469 |
87,72 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22 044 012 |
3,64 |
302 444 |
38,86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
50 413 |
1,24 |
692 |
35,76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 866 783 |
5,86 |
25 612 |
41,83 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 342 |
334 100,00 |
0 |
|
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
18 692 |
−7,85 |
232 |
−13,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87 800 |
1 363,33 |
1 205 |
1 873,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
107 932 |
−58,11 |
1 481 |
−43,90 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
1 634 511 |
−1,68 |
22 425 |
31,73 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
241 628 |
−62,00 |
3 315 |
−49,09 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
986 102 |
−3,99 |
10 098 |
−5,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
193 750 |
−82,77 |
2 658 |
−76,91 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
600 |
0,00 |
8 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 513 |
8,93 |
34 |
47,83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4 011 316 |
8,54 |
49 861 |
1,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 368 242 |
0,49 |
46 212 |
34,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
991 909 |
−21,54 |
13 609 |
5,11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
29 416 |
11,34 |
404 |
49,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
78 |
23,81 |
1 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
2 510 578 |
−20,18 |
31 206 |
−25,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 821 238 |
1,22 |
38 707 |
35,62 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
248 240 |
14,56 |
2 981 |
27,99 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
152 262 |
65,96 |
1 893 |
55,85 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
22 550 |
−0,88 |
309 |
33,19 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 321 224 |
41,90 |
237 647 |
90,53 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
3 680 850 |
0,00 |
50 501 |
33,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
7 270 |
−8,54 |
100 |
22,22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 020 |
920,20 |
28 |
1 250,00 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
74 831 |
−22,93 |
1 027 |
3,22 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
159 946 |
−22,38 |
2 194 |
3,98 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
120 652 |
3,96 |
1 449 |
16,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
176 908 |
5,91 |
2 427 |
41,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6 566 055 |
1 324,46 |
90 |
2 150,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15 561 |
−16,16 |
213 |
12,11 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
127 459 |
−4,51 |
1 749 |
27,96 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
112 253 |
367,70 |
1 540 |
528,57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22 178 |
|
304 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
59 396 |
−40,88 |
815 |
−20,82 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
19 031 |
33,32 |
261 |
78,77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2 000 |
|
27 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8 247 760 |
−9,82 |
113 159 |
20,83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
400 149 |
4,55 |
5 |
66,67 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
10 475 |
37,43 |
126 |
54,32 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
4 400 282 |
0,00 |
60 372 |
33,99 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1 905 294 |
|
26 141 |
|
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
72 785 016 |
−33,34 |
998 610 |
−10,69 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
83 750 |
−17,67 |
1 149 |
10,37 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
2 021 040 |
|
27 729 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
227 210 |
227,04 |
3 117 |
338,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
3 311 900 |
−6,37 |
45 439 |
25,46 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
946 652 |
208,25 |
12 988 |
313,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 252 500 |
−2,72 |
17 184 |
30,34 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
172 119 |
−2,00 |
2 361 |
31,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
61 100 |
854,69 |
838 |
1 169,70 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
128 444 |
−1,59 |
1 762 |
31,89 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
29 605 |
9,47 |
406 |
47,10 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3 693 790 |
8,93 |
50 679 |
45,95 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
130 831 |
4,77 |
1 795 |
40,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
194 659 |
122,80 |
2 671 |
198,66 |
|
2025-07-18 |
13F |
Washington University
|
|
|
|
10 408 196 |
0,00 |
106 580 |
0,00 |
|
2025-05-05 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
51 300 |
−10,03 |
704 |
20,58 |
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 159 |
−14,44 |
277 |
14,52 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
619 371 |
−61,55 |
8 498 |
−48,49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76 412 |
0,00 |
1 049 |
32,66 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
−86,83 |
3 |
−86,67 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
577 293 |
−27,42 |
7 920 |
−2,75 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
17 045 |
0,00 |
175 |
0,00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
115 382 |
2,65 |
1 583 |
37,53 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
49 522 |
4,45 |
679 |
40,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
53 588 |
42,77 |
735 |
91,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
18 860 |
|
259 |
|
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
1 431 951 |
0,00 |
19 646 |
33,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24 357 872 |
−34,41 |
331 228 |
−12,49 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
164 128 |
4,86 |
2 252 |
40,51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
10 918 993 |
8,77 |
135 723 |
2,11 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
335 063 |
−0,90 |
4 597 |
32,78 |
|
2025-08-14 |
13F/A |
Berkshire Hathaway Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 164 |
15,05 |
30 |
52,63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
57 800 |
|
793 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12 961 |
336,84 |
178 |
490,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3 986 096 |
−5,98 |
54 689 |
25,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
223 194 |
23,27 |
3 062 |
65,16 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54 839 |
69,05 |
682 |
58,74 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
11 501 563 |
9,82 |
157 801 |
47,14 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
515 460 |
−7,36 |
7 072 |
24,14 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
13 529 |
−18,93 |
168 |
−23,64 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
2 698 |
0,00 |
37 |
37,04 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
27 530 105 |
−1,65 |
377 713 |
31,77 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
25 524 |
0,00 |
350 |
34,10 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
21 500 |
0,00 |
267 |
−5,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29 891 |
−30,39 |
0 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
61 922 |
0,00 |
634 |
−1,09 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
1 333 |
0,00 |
18 |
38,46 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
315 |
0,00 |
4 |
−25,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
160 033 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
63 289 |
1,88 |
1 |
|
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
13 364 |
0,00 |
166 |
−5,68 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
824 623 |
241,17 |
11 314 |
357,09 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 282 236 |
0,04 |
31 312 |
34,05 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
2 487 395 |
37,27 |
34 127 |
83,92 |
|
2025-04-22 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
43 499 |
17,06 |
522 |
30,83 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
237 800 |
−88,94 |
3 263 |
−85,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
181 891 |
−20,04 |
2 496 |
7,13 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1 376 676 |
−4,76 |
18 888 |
−87,24 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
54 850 |
−86,46 |
753 |
−81,87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
92 709 |
0,46 |
1 272 |
34,50 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
659 400 |
6,82 |
7 919 |
19,35 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
193 300 |
|
2 403 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
10 144 |
|
139 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
95 879 |
39,88 |
1 315 |
87,59 |
|
2025-08-12 |
13F |
Sharp Capital Gestora de Recursos Ltda.
|
|
|
|
4 486 944 |
153,63 |
61 561 |
239,83 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
216 209 |
27,32 |
2 687 |
19,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
697 154 |
265,41 |
9 565 |
389,71 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
21 663 |
0,00 |
269 |
−5,94 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
31 314 |
3,92 |
430 |
39,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
107 720 083 |
−13,29 |
1 477 920 |
16,18 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
129 801 |
−4,66 |
1 781 |
27,69 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6 874 531 |
9,31 |
94 319 |
46,46 |
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
15 286 |
−62,82 |
210 |
−50,36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
85 600 |
0,00 |
1 174 |
34,02 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
5 692 407 |
|
78 099 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
22 342 |
−83,27 |
307 |
−77,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
531 852 |
−0,96 |
7 297 |
32,72 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
60 000 |
|
823 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
131 325 |
46,25 |
1 802 |
95,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
332 384 |
17,73 |
4 520 |
56,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
67 356 |
|
924 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
121 518 |
|
1 667 |
|
|
2025-05-27 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
15 779 |
−29,13 |
162 |
−30,00 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1 990 930 |
−48,60 |
24 747 |
−51,75 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 850 |
0,00 |
25 |
33,33 |
|
2025-05-30 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
242 202 |
−18,25 |
2 480 |
−19,19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 078 370 |
−9,26 |
14 795 |
21,58 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
37 166 |
−44,80 |
510 |
−26,12 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1 900 |
0,00 |
26 |
36,84 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23 941 |
−2,08 |
328 |
31,20 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
422 614 |
0,00 |
5 798 |
34,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2 018 |
0,00 |
28 |
35,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
83 158 |
−4,04 |
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
36 255 |
21,74 |
495 |
57,32 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 844 |
−4,78 |
190 |
27,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
73 795 |
−28,85 |
1 012 |
−4,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
14 984 |
−45,33 |
206 |
−26,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
155 465 |
3,77 |
2 133 |
38,98 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17 985 |
1,97 |
247 |
36,67 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
180 000 |
−94,07 |
1 843 |
−94,14 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2 106 800 |
|
28 905 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
12 469 985 |
277,35 |
171 088 |
405,59 |
|
2025-05-15 |
13F |
Flight Deck Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
593 942 |
−53,44 |
6 082 |
−53,99 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
521 500 |
|
7 |
|
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
55 781 448 |
0,00 |
765 321 |
33,98 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
200 730 |
−17,10 |
2 754 |
11,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
748 091 |
20,35 |
10 264 |
61,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 533 062 |
16,57 |
21 034 |
56,19 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
1 105 675 |
−12,21 |
15 170 |
17,62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
9 479 |
6,93 |
114 |
18,95 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
67 788 |
0,00 |
930 |
34,01 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
1 608 000 |
56,92 |
22 062 |
110,24 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 399 |
|
266 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
14 916 |
0,36 |
205 |
34,21 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
63 991 |
60,70 |
878 |
115,48 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
86 394 |
|
1 074 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13 123 |
15,16 |
180 |
55,17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 250 |
−3,89 |
58 |
28,89 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
104 239 |
−62,99 |
1 430 |
−50,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 105 |
−18,61 |
43 |
7,69 |
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
119 241 |
33,85 |
1 636 |
79,28 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
750 |
−12,79 |
10 |
25,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
23 484 |
23,85 |
322 |
65,98 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
865 000 |
|
12 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
45 100 |
0,00 |
619 |
34,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
174 939 |
|
2 400 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 300 608 |
42,47 |
18 |
88,89 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24 054 |
|
330 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
513 400 |
−32,75 |
7 044 |
−9,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38 114 |
17,89 |
523 |
57,70 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
277 494 |
11,09 |
3 449 |
4,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
564 300 |
−19,51 |
7 742 |
7,84 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
139 044 |
1,24 |
1 670 |
13,08 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
2 567 814 |
−34,43 |
35 230 |
−12,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
192 311 |
1,41 |
2 639 |
35,91 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
1 930 121 |
−5,23 |
23 991 |
−11,03 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4 682 782 |
−0,01 |
47 952 |
−1,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
420 974 |
|
5 776 |
|
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
51 285 |
38,61 |
704 |
85,98 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
16 834 |
−17,16 |
231 |
10,58 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
173 286 |
1,88 |
2 377 |
36,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
755 300 |
−4,34 |
10 363 |
28,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
387 400 |
−41,06 |
5 315 |
−21,03 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
38 624 785 |
18,57 |
529 932 |
58,86 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5 866 487 |
5,12 |
72 920 |
−1,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 688 125 |
21,86 |
228 961 |
63,27 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
80 734 |
0,00 |
868 |
−14,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 352 |
694,00 |
87 |
975,00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
57 944 |
|
720 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1 709 695 |
0,00 |
23 457 |
33,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
484 357 |
−19,02 |
6 645 |
8,51 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
94 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
1 860 000 |
−17,33 |
25 519 |
10,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 325 |
474,07 |
32 |
675,00 |
|
2025-03-28 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
200 |
−99,98 |
3 |
−99,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
24 188 |
−18,28 |
332 |
9,24 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
704 492 |
2,26 |
8 461 |
14,25 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 241 |
−9,61 |
15 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
117 826 |
−15,77 |
1 617 |
12,85 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
1 585 000 |
134,81 |
21 746 |
214,61 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
788 467 |
−3,54 |
9 801 |
−9,44 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3 905 |
0,80 |
49 |
−5,88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
38 653 |
34,15 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2 464 400 |
40,01 |
33 812 |
87,60 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10 383 266 |
42,10 |
142 458 |
90,40 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
4 356 799 |
27,76 |
59 775 |
71,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 692 460 |
2 876,11 |
36 941 |
3 889,20 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
484 580 |
41,68 |
6 648 |
89,83 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
2 208 566 |
38,84 |
30 302 |
86,02 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
114 200 |
2,79 |
1 567 |
37,73 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
6 026 480 |
−6,86 |
74 909 |
−12,56 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
27 619 |
105,27 |
379 |
175,91 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16 202 |
37,97 |
222 |
85,00 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
11 869 |
−23,60 |
148 |
−28,29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
82 200 |
−91,17 |
1 128 |
−88,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
787 000 |
−38,62 |
10 798 |
−17,76 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
29 180 545 |
6,93 |
400 357 |
43,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
60 400 |
33,92 |
829 |
79,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
349 801 |
−41,19 |
4 799 |
−21,20 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
29 046 |
−94,51 |
399 |
−92,65 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
314 177 |
0,00 |
3 217 |
−1,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 051 300 |
−8,47 |
14 424 |
22,63 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
346 027 |
−4,90 |
4 301 |
−10,71 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
20 209 |
−7,27 |
251 |
−12,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 248 |
36,13 |
250 |
82,48 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
74 405 |
31,54 |
1 021 |
76,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
455 451 |
−26,25 |
6 249 |
−1,19 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1 224 758 |
5,64 |
15 224 |
−0,82 |
|
2025-08-14 |
13F |
Orland Properties Ltd
|
|
|
|
1 000 000 |
0,00 |
13 720 |
33,98 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
2 656 514 |
178,09 |
36 447 |
272,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
86 224 |
12,26 |
1 183 |
50,38 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
231 211 |
15,53 |
2 777 |
29,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 764 |
13,04 |
367 |
51,65 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 610 |
|
36 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
41 300 |
|
567 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
34 600 |
|
475 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1 644 900 |
49,08 |
22 568 |
99,75 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6 751 |
0,00 |
81 |
12,50 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 445 |
−46,54 |
20 |
−29,63 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
64 209 |
−30,43 |
798 |
−34,64 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1 500 |
275,00 |
21 |
400,00 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
1 460 300 |
−53,75 |
20 035 |
−38,03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
14 063 |
68,58 |
193 |
125,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
35 520 |
8,89 |
442 |
2,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 757 100 |
46,96 |
106 427 |
96,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 695 100 |
35,35 |
91 857 |
81,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
490 630 |
−7,26 |
6 731 |
24,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 344 934 |
−2,27 |
59 612 |
30,94 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 400 |
0,00 |
33 |
33,33 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
6 270 958 |
−17,82 |
75 314 |
−8,19 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
18 258 |
|
250 |
|
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 266 195 |
−0,98 |
31 |
34,78 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14 945 |
−54,15 |
205 |
−38,44 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
18 425 |
|
253 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18 932 |
18,52 |
260 |
58,90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 800 |
|
38 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3 851 099 |
10,45 |
47 869 |
3,70 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
8 000 |
0,00 |
110 |
34,57 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1 197 727 |
4,80 |
14 385 |
17,09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
157 862 |
10,75 |
2 166 |
48,39 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
24 836 |
−24,19 |
341 |
1,49 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
199 780 |
−20,87 |
3 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
407 900 |
3 446,96 |
5 596 |
4 682,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 436 500 |
125,16 |
33 429 |
201,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
288 |
34,58 |
4 |
50,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
79 826 |
−50,37 |
1 057 |
−56,47 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
744 |
|
10 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2 487 100 |
0,03 |
34 123 |
34,03 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
1 000 |
0,00 |
14 |
30,00 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
210 000 |
0,00 |
2 610 |
−6,12 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
18 870 590 |
28,17 |
258 904 |
71,73 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
335 045 |
|
3 431 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
81 639 |
8,84 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 120 370 |
7,16 |
26 356 |
0,60 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
37 156 |
38,52 |
510 |
85,77 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
689 884 |
18,90 |
8 575 |
11,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
147 590 |
119,01 |
2 025 |
193,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
−80,77 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19 309 |
17,02 |
265 |
57,14 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
1 819 015 |
−18,72 |
24 957 |
8,90 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
15 002 |
|
206 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1 131 884 |
33,56 |
15 529 |
78,95 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
56 372 |
|
773 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 660 |
|
23 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
79 445 |
40,81 |
1 090 |
88,73 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
4 845 304 |
43,03 |
66 478 |
91,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 509 |
6,58 |
117 |
43,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18 818 |
−24,18 |
258 |
1,57 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
34 655 |
−14,12 |
437 |
5,81 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
63 060 |
−6,90 |
865 |
24,82 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
483 683 |
0,00 |
6 012 |
−6,11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
78 875 |
1,49 |
808 |
0,25 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
706 |
−24,97 |
9 |
−33,33 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
197 629 |
−5,52 |
2 711 |
26,62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
480 995 |
200,62 |
6 599 |
302,81 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
3 530 |
0,00 |
44 |
−6,52 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1 389 372 |
0,00 |
17 270 |
−6,12 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
3 269 586 |
|
44 859 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
37 239 |
4,40 |
447 |
16,71 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
27 020 |
0,00 |
371 |
34,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
174 140 |
13,52 |
2 389 |
52,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 275 |
−15,53 |
0 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
578 922 |
−15,56 |
7 196 |
−20,72 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
2 064 134 |
1,84 |
28 320 |
36,44 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
|
|
9 169 000 |
|
125 799 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
154 279 |
−96,78 |
2 117 |
−95,69 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
210 615 |
|
2 157 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
124 801 |
62,31 |
2 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10 863 |
|
0 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
247 678 |
3,52 |
3 398 |
38,69 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
34 670 |
−22,47 |
431 |
−27,36 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
10 958 645 |
5,49 |
112 217 |
4,26 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
69 087 281 |
0,00 |
829 738 |
11,72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
250 000 |
0,00 |
3 430 |
33,98 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
396 000 |
53,01 |
5 433 |
105,02 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
26 915 |
59,82 |
323 |
78,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
175 436 |
34,66 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
93 386 |
−0,13 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4 605 |
0,00 |
63 |
34,04 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
17 299 |
0,00 |
229 |
−12,26 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
195 637 |
−15,65 |
2 432 |
−20,81 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
164 967 |
|
2 263 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
103 890 |
11,99 |
1 425 |
50,16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
77,78 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
319 265 |
|
4 380 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
59 651 |
|
818 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40 641 |
−93,99 |
505 |
−94,36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 848 221 |
30,91 |
66 518 |
75,40 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
32 844 |
|
451 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 902 966 |
895,47 |
26 109 |
1 234,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
185 434 |
541,75 |
2 544 |
762,37 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
18 611 |
7,59 |
255 |
44,07 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
154 328 |
7,97 |
1 853 |
20,64 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 832 |
−51,61 |
64 |
−58,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 128 574 |
319,73 |
84 084 |
462,40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3 433 |
32,04 |
41 |
51,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 246 517 |
183,35 |
17 |
325,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
644 602 |
0,00 |
8 844 |
33,98 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
1 361 517 |
1,76 |
16 924 |
−4,47 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
15 438 |
0,00 |
212 |
33,54 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
19 412 |
−42,06 |
266 |
−22,45 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
157 020 |
−37,95 |
2 154 |
−16,87 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
2 194 396 |
−2,43 |
22 471 |
−3,56 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
28 165 |
13,61 |
386 |
52,57 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
359 281 |
|
4 929 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
51 951 |
483,72 |
646 |
451,28 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
15 474 |
−4,90 |
212 |
27,71 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
362 466 |
2 349,59 |
4 973 |
3 193,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
274 399 |
5,07 |
3 765 |
40,76 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
420 000 |
0,00 |
5 762 |
34,00 |
|
2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
30 000 |
−45,45 |
397 |
−52,11 |
|
2025-08-14 |
13F |
Redpoint Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
1 293 348 |
2,80 |
13 244 |
1,61 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
654 407 |
−4,25 |
6 701 |
−5,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
699 943 |
0,76 |
9 603 |
35,01 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1 293 955 |
|
13 250 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 589 |
668,25 |
32 |
700,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
110 407 |
−3,33 |
1 515 |
29,51 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
158 734 |
|
2 178 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
198 531 |
−0,53 |
2 724 |
33,28 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−214 439 |
2,13 |
−2 575 |
14,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
40 000 |
|
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
23 973 |
|
329 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
142 785 |
−4,22 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
380 000 |
0,00 |
5 |
66,67 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 369 612 |
−10,72 |
101 |
20,24 |
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
1 483 555 |
0,36 |
15 192 |
−0,80 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
9 743 513 |
−30,88 |
133 681 |
−7,39 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
7 059 |
−15,22 |
93 |
−25,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
72 000 |
12,50 |
988 |
48,87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
586 336 |
2,24 |
8 047 |
37,04 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
222 031 |
−3,28 |
2 760 |
−9,21 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
214 465 |
|
2 942 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
75 961 |
12,57 |
1 042 |
51,01 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
656 |
|
9 |
|
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
1 088 185 |
−5,32 |
13 069 |
5,78 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
18 198 |
−49,23 |
250 |
−32,15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
40 853 |
−16,78 |
561 |
11,55 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
1 088 655 |
−32,21 |
14 936 |
−9,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
151 500 |
11,97 |
2 079 |
50,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
364 |
133,33 |
5 |
300,00 |
|
2025-08-14 |
13F |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
2 757 015 |
−69,76 |
37 826 |
−59,49 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
66 081 |
18,04 |
821 |
−2,73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5 868 782 |
43,36 |
80 520 |
92,07 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
13 900 |
0,00 |
191 |
33,80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
56 280 |
2,81 |
772 |
37,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−249 577 |
−9,68 |
−3 424 |
21,03 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
676 120 |
−7,43 |
9 276 |
24,04 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4 041 228 |
143,51 |
50 232 |
128,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
232 400 |
185,15 |
3 189 |
282,25 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
10 692 |
−61,53 |
128 |
−57,05 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
78 957 |
0,00 |
1 083 |
34,03 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
299 954 |
781,31 |
4 115 |
1 082,47 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33 626 |
−22,66 |
404 |
−13,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 688 |
1 477,57 |
23 |
2 200,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
34 900 |
57,14 |
479 |
110,57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
745 |
28,67 |
10 |
100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4 482 610 |
0,00 |
61 501 |
33,99 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
7 703 256 |
0,00 |
95 751 |
−6,12 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 787 |
−9,48 |
148 |
20,49 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23 737 |
7,98 |
326 |
44,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
524 700 |
9,54 |
6 302 |
22,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
75 924 |
|
1 042 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
116 873 |
|
1 603 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 295 |
−16,39 |
97 |
6,67 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
149 476 |
−3,26 |
1 981 |
23,83 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
458 244 |
|
6 287 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
16 143 |
|
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
55 796 |
7,54 |
670 |
20,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
148 464 |
2,45 |
2 |
100,00 |
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
40 246 |
62,47 |
483 |
81,58 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
21 089 |
82,76 |
289 |
144,92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
73 273 |
−0,21 |
1 005 |
33,82 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
59 233 |
32,92 |
736 |
24,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
167 000 |
8,30 |
1 710 |
7,08 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
355 778 |
671,59 |
4 881 |
934,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 768 |
63,54 |
52 |
121,74 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3 000 |
0,00 |
41 |
36,67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
381 583 |
7,17 |
4 743 |
0,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 006 366 |
−17,10 |
13 807 |
11,07 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
111 020 |
|
1 523 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
33 300 |
−5,67 |
414 |
−11,56 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
17 650 |
3,22 |
242 |
38,29 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
10 511 |
|
144 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
15 100 |
−54,91 |
188 |
−57,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
905 206 |
|
12 419 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
535 253 |
−3,56 |
7 344 |
29,21 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
48 442 699 |
−13,17 |
664 634 |
16,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
586 |
|
8 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
16 707 |
−0,27 |
229 |
33,92 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
196 100 |
|
2 690 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
241 801 |
0,00 |
2 904 |
11,74 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
383 900 |
5,15 |
5 267 |
40,90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
131 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
671 485 |
69,16 |
9 213 |
126,67 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
15 352 |
33,59 |
211 |
79,49 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5 881 |
−30,66 |
78 |
−39,37 |
|
2025-08-14 |
13F |
Ask Capital Management, Llc
|
|
|
|
21 556 |
−33,13 |
296 |
−10,61 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
21 926 |
36,99 |
225 |
35,76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1 300 |
|
5 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
688 866 |
−72,98 |
9 451 |
−63,80 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76 244 |
−1,89 |
1 046 |
31,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
245 288 |
−7,06 |
3 365 |
24,54 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
50 000 |
|
686 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 392 |
−14,76 |
19 |
18,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 110 |
6,51 |
43 |
40,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
898 862 |
14,75 |
12 332 |
53,77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
70 183 |
−92,39 |
963 |
−89,78 |
|
2025-08-14 |
13F |
Trustees of Columbia University in the City of New York
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
589 651 |
6 750,83 |
8 090 |
9 093,18 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
260 981 788 |
−1,58 |
3 580 670 |
31,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−251 749 |
9,25 |
−3 024 |
22,04 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
28 350 |
|
389 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
37 549 |
39,38 |
515 |
87,27 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
256 253 |
16,49 |
3 516 |
56,08 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 471 039 |
50 169,41 |
102 503 |
67 335,53 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
130 000 |
3,17 |
1 784 |
38,22 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
21 932 |
|
301 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
13 540 |
33,48 |
186 |
79,61 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
165 942 |
0,00 |
2 277 |
33,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
86 |
−99,79 |
1 |
−99,77 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
20 489 |
14,87 |
281 |
54,40 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
123 968 |
−36,95 |
1 701 |
−15,55 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
962 360 |
−35,37 |
13 204 |
−8,77 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
18 002 578 |
−10,09 |
246 989 |
20,46 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
51 098 |
35,65 |
701 |
82,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13 005 978 |
0,28 |
179 808 |
35,98 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
86 217 |
5,43 |
1 183 |
41,22 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
16 013 757 |
0,99 |
219 709 |
35,31 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
421 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8 700 |
−91,64 |
119 |
−88,83 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
46 292 |
0,00 |
635 |
33,97 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
422 041 |
−26,76 |
5 790 |
−1,86 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
12 561 |
1,49 |
172 |
36,51 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
73 058 |
1,78 |
1 002 |
36,51 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
444 155 |
−29,93 |
5 521 |
−34,22 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
143 603 |
12,12 |
1 785 |
5,25 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
2 904 400 |
|
29 741 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4 048 717 |
25,63 |
48 625 |
40,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
334 886 |
−2,42 |
4 596 |
30,79 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
649 240 |
−2,40 |
8 908 |
30,77 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
12 522 |
0,00 |
156 |
−6,06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 169 |
−44,48 |
112 |
−25,33 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
52 974 |
0,00 |
727 |
33,95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
147 |
|
2 |
|
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
49 820 351 |
−51,36 |
683 535 |
−34,82 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
29 724 |
−91,95 |
408 |
−89,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 637 |
−36,76 |
77 |
−15,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
203 635 |
150,28 |
2 794 |
235,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
90 989 |
|
1 248 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
267 559 213 |
−2,36 |
3 670 912 |
30,82 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
189 450 |
6,82 |
2 355 |
0,26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 429 |
22,12 |
33 |
65,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|