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 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
468 650 |
119,61 |
5 628 |
145,34 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
1 342 583 |
|
18 420 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
91 251 |
−1,80 |
1 252 |
31,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11 393 |
−1,96 |
156 |
32,20 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
49 324 |
0,00 |
677 |
33,86 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
16 422 |
|
225 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
4 353 055 |
−0,31 |
59 724 |
33,57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
2 601 185 |
0,00 |
35 701 |
33,97 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
149 700 |
61,49 |
2 054 |
116,33 |
|
2025-04-18 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
59 470 |
−37,39 |
639 |
−46,30 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3 787 |
|
52 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
498 386 |
7,92 |
5 986 |
20,57 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3 393 033 |
12,53 |
42 175 |
5,65 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 881 518 |
5,60 |
35 817 |
−0,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
211 049 |
−1,38 |
2 896 |
32,13 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
70 |
−91,30 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
1 385 541 |
80,00 |
19 010 |
141,17 |
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
1 864 199 |
82,11 |
25 577 |
144,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
157 386 |
−63,96 |
2 159 |
−51,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
383 887 |
220,73 |
5 267 |
329,88 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
80 880 |
−3,95 |
1 005 |
−9,78 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
12 569 |
|
172 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
282 825 |
91,33 |
3 880 |
156,44 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
114 333 |
−4,56 |
1 569 |
27,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 579 256 |
−2,39 |
145 147 |
30,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 620 |
8,76 |
36 |
45,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
125 320 |
47,57 |
1 719 |
97,81 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
10 000 000 |
−28,47 |
120 100 |
−20,08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
75 985 |
−59,65 |
1 007 |
−48,78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4 308 890 |
−3,31 |
59 118 |
29,55 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1 491 469 |
0,44 |
20 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
678 958 |
28,94 |
9 315 |
72,76 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1 797 246 |
5,58 |
22 340 |
−0,88 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 800 |
−12,65 |
80 |
17,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
488 701 |
−32,73 |
6 705 |
−9,88 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21 658 |
|
297 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
45 668 264 |
|
626 569 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
128 600 |
|
1 764 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 580 243 |
|
90 281 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
209 600 |
|
2 876 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 700 |
107,69 |
28 |
107,69 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
2 317 528 |
|
31 796 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
182 657 |
1,16 |
2 506 |
35,61 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
41 962 679 |
38,06 |
575 728 |
84,98 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
13 266 |
−15,28 |
182 |
13,75 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
15 968 |
31,93 |
219 |
78,05 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20 720 |
|
284 |
|
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
156 568 |
9,44 |
1 880 |
22,32 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
12 795 827 |
−34,40 |
175 559 |
−12,11 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
90 596 |
0,52 |
1 243 |
34,71 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
16 451 |
|
226 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
316 931 |
|
4 348 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
14 339 833 |
−11,22 |
196 743 |
18,95 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
390 807 |
0,00 |
5 362 |
33,99 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
9 908 598 |
0,00 |
135 946 |
33,98 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
147 184 |
−36,20 |
1 507 |
−36,95 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
654 029 |
−0,02 |
8 973 |
33,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
240 186 |
5,54 |
3 |
50,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
40 000 |
0,00 |
549 |
33,99 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
54 504 428 |
5,95 |
747 801 |
41,96 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
530 635 |
6,85 |
7 280 |
43,17 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
74 183 |
0,00 |
1 018 |
33,99 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
5 920 |
2,97 |
81 |
39,66 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
18 540 |
−38,43 |
190 |
−39,23 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
65 535 |
−14,53 |
787 |
−4,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14 691 671 |
106,27 |
201 570 |
176,38 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
52 000 |
|
713 |
|
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
173 247 |
58,39 |
2 377 |
112,14 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
28 147 188 |
33,35 |
338 048 |
48,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
779 141 |
|
10 690 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
2 531 668 |
−0,69 |
34 734 |
33,05 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
711 691 |
49,83 |
8 846 |
40,68 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
5 435 076 |
81,61 |
74 569 |
143,33 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1 536 133 |
−19,64 |
18 449 |
−10,22 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
74 658 |
137,28 |
1 024 |
218,01 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
174 264 |
78,36 |
1 784 |
76,28 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1 247 400 |
−28,90 |
17 114 |
−4,74 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
10 088 |
−22,92 |
138 |
2,99 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
157 923 |
−34,96 |
2 169 |
−12,72 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
690 214 |
27,56 |
8 579 |
19,77 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1 173 675 |
−7,85 |
16 103 |
23,46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8 157 |
0,00 |
98 |
11,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
30 307 |
−10,00 |
364 |
0,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
149 823 |
8,66 |
2 056 |
45,64 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
12 687 |
−46,62 |
174 |
−28,40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
71 371 |
6,55 |
979 |
42,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
35,95 |
3 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19 708 600 |
11,85 |
270 402 |
49,87 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
97 980 |
|
1 344 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
210 179 |
−15,52 |
2 613 |
−20,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 300 |
|
32 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54 275 |
45,53 |
745 |
95,28 |
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
316 701 |
−37,02 |
4 345 |
−15,61 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
295 582 |
6,99 |
4 |
100,00 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
1 176 507 |
−76,36 |
16 142 |
−68,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
556 455 |
2,32 |
6 917 |
−3,94 |
|
2025-08-27 |
NP |
PCEM - Polen Capital Emerging Markets ex-China Growth ETF
|
|
|
|
6 045 |
0,00 |
83 |
34,43 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
2 748 |
6,97 |
38 |
42,31 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
12 500 |
0,00 |
172 |
33,59 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
11 032 555 |
0,00 |
151 367 |
33,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
186 921 |
8,78 |
2 565 |
45,76 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
47 226 |
|
648 |
|
|
2025-08-14 |
13F |
Dynamo Administracao de Recursos Ltda.
|
|
|
|
999 030 |
381,16 |
13 707 |
544,68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
24 697 |
−54,44 |
339 |
−39,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
628 379 |
4,86 |
8 621 |
44,31 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
2 260 800 |
|
31 018 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
329 602 |
14,73 |
4 522 |
53,76 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
5 862 466 |
2,12 |
72 870 |
−4,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
243 806 |
14,54 |
3 345 |
53,51 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
190 599 |
−40,82 |
2 645 |
−19,81 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
1 039 092 |
0,00 |
14 256 |
33,98 |
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
1 091 588 |
−39,78 |
14 977 |
−19,32 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
3 489 501 |
|
47 876 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
506 905 |
414,28 |
6 301 |
382,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
136 756 |
−37,14 |
1 876 |
−15,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
599 167 |
224,10 |
8 221 |
334,23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
207 904 |
−6,15 |
2 852 |
25,75 |
|
2025-05-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
832 725 |
−63,03 |
8 527 |
−63,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 078 283 |
26,47 |
42 234 |
69,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
188 200 |
0,00 |
2 582 |
33,99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
232 019 |
−83,90 |
3 |
−78,57 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
7 454 672 |
30,45 |
92 662 |
22,47 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−119 974 |
14,50 |
−1 441 |
27,89 |
|
2025-08-14 |
13F |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
819 880 |
−1,46 |
11 249 |
32,03 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
2 454 066 |
−2,72 |
33 670 |
30,34 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
15 585 200 |
−2,24 |
213 829 |
30,98 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
1 275 969 |
1,13 |
17 506 |
36,80 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
265 522 |
2,25 |
3 643 |
36,97 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 185 135 |
153,07 |
16 260 |
239,10 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
160 313 |
174,02 |
1 993 |
157,36 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
8 000 |
0,00 |
110 |
34,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 124 231 |
−25,92 |
15 578 |
0,50 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1 719 264 |
2,75 |
20 648 |
14,79 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
441 918 |
0,00 |
6 063 |
33,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
61 443 |
22,40 |
764 |
14,91 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
401 290 |
−19,51 |
5 489 |
8,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2 010 400 |
152,18 |
27 583 |
237,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
488 800 |
−28,02 |
6 706 |
−3,55 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
56 575 |
−50,99 |
579 |
−51,55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 891 572 |
174,16 |
176 872 |
267,34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
3 475 989 |
−3,01 |
47 691 |
29,96 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1 856 106 |
1 530,05 |
25 466 |
2 083,96 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
595 883 |
0,00 |
8 139 |
23,17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
311 616 |
2 506,57 |
4 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
295 511 |
0,00 |
4 054 |
33,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 575 |
8,69 |
433 |
45,79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
16 834 |
−17,16 |
231 |
10,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2 927 700 |
21,75 |
40 168 |
63,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4 487 900 |
45,22 |
61 574 |
94,57 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80 000 |
|
1 098 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21 595 133 |
94,26 |
296 285 |
160,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11 254 |
224 980,00 |
154 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
59 800 |
0,00 |
820 |
33,99 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
80 195 |
|
1 100 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
36 264 |
−49,39 |
498 |
−32,20 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
2 116 902 |
1,37 |
29 |
38,10 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
125 777 |
17,57 |
1 726 |
57,53 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
12 859 |
0,00 |
160 |
−6,47 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
59 647 |
518,17 |
741 |
483,46 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 428 409 |
18,73 |
19 598 |
59,08 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
104 919 |
|
1 439 |
|
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
339 724 |
62,98 |
4 223 |
53,03 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
121 487 |
0,00 |
1 510 |
−6,09 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 824 661 |
−51,67 |
25 012 |
−35,40 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 251 |
0,00 |
16 |
−6,25 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26 552 |
−68,58 |
285 |
−73,06 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
78 200 |
|
1 073 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
270 658 |
49,79 |
3 713 |
100,70 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
32 100 |
−0,62 |
440 |
33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 319 643 |
|
31 826 |
|
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
21 009 299 |
0,00 |
288 248 |
33,98 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
199 153 |
152,48 |
2 732 |
238,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
390 972 |
−55,64 |
5 364 |
−40,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 541 |
39,39 |
213 |
86,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3 215 300 |
−19,52 |
44 114 |
7,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3 889 300 |
74,28 |
53 361 |
133,52 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
12 215 600 |
114,24 |
167 598 |
187,05 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
6 757 043 |
|
92 707 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100 910 |
−18,35 |
1 384 |
9,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30 012 008 |
−5,58 |
411 765 |
26,51 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
1 168 |
−93,43 |
16 |
−91,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
214 275 |
−2,26 |
3 |
0,00 |
|
2025-04-15 |
13F |
William Marsh Rice University
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
57 929 |
19,62 |
795 |
60,40 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
29 446 |
−1,01 |
366 |
−6,87 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
28 928 388 |
9,64 |
347 430 |
22,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
437 000 |
0,00 |
5 996 |
34,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
10 740 |
0,00 |
147 |
34,86 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
311 200 |
|
4 270 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
594 000 |
−17,54 |
8 150 |
10,48 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
316 026 |
0,00 |
4 336 |
33,96 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
570 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
|
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
152 |
|
2 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
17 924 |
−0,83 |
246 |
32,43 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
74 590 |
−3,43 |
764 |
−4,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 958 300 |
−2,13 |
40 588 |
31,13 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
26 070 265 |
−15,26 |
313 104 |
−5,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 685 836 |
2 286,23 |
187 770 |
3 097,70 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
4 186 863 |
−5,23 |
57 444 |
26,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 297 400 |
79,71 |
45 240 |
140,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 368 660 |
−1,33 |
19 |
28,57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
174 387 |
−44,58 |
2 393 |
−25,76 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2 597 716 |
4,65 |
35 641 |
40,21 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2 139 |
−58,12 |
28 |
−63,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
7 258 313 |
0,12 |
99 584 |
34,14 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2 077 772 |
9,86 |
24 285 |
35,46 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
24 132 933 |
146,18 |
331 104 |
229,84 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
13 573 |
|
186 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
64 991 |
−2,02 |
892 |
31,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
89 600 |
−9,68 |
1 229 |
21,08 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
500 000 |
|
6 860 |
|
|
2025-05-14 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
343 017 |
|
4 706 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
574 644 |
7,03 |
7 143 |
0,48 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
17 040 |
−69,67 |
234 |
−59,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 603 200 |
160,13 |
21 996 |
248,57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1 034 000 |
47,99 |
14 186 |
98,29 |
|
2025-04-09 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 609 |
−26,08 |
50 |
0,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2 534 686 |
7 571,80 |
34 779 |
10 189,35 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
16 105 |
|
221 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
331 761 |
9,60 |
4 124 |
2,89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28 561 |
−77,80 |
392 |
−70,31 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 712 |
0,00 |
78 |
34,48 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1 300 |
|
18 |
|
|
2025-08-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
26 362 |
|
362 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1 023 447 |
33,05 |
14 042 |
78,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
26,67 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
12 200 |
−59,33 |
167 |
−45,60 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
599 700 |
|
8 228 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
207 504 |
0,28 |
2 847 |
34,37 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3 051 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
506 031 |
|
6 943 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
21 104 |
−3,79 |
290 |
29,02 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
61 782 |
−30,85 |
813 |
−11,05 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
109 766 |
2,06 |
1 506 |
36,69 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
89 200 |
0,00 |
1 109 |
−6,18 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
20 204 |
−8,85 |
251 |
−14,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
307 110 |
|
4 214 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 606 186 |
|
22 037 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
169 600 |
0,00 |
2 327 |
33,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 886 866 |
−46,38 |
67 048 |
−28,16 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
22 865 |
0,00 |
314 |
33,76 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
161 624 |
7,71 |
2 217 |
44,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
826 364 |
−11,49 |
11 338 |
18,59 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
40 344 |
|
554 |
|
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 067 480 |
9,90 |
15 |
55,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
692 203 |
1 380,17 |
9 497 |
1 886,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
5 835 777 |
|
80 067 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
100 384 |
−78,16 |
1 |
−75,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
128 883 |
0,00 |
1 602 |
−6,10 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
931 576 |
|
12 781 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
11 398 |
−2,66 |
156 |
31,09 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 615 000 |
58,93 |
16 530 |
57,02 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
663 880 |
−53,02 |
9 108 |
−37,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27 166 |
2,97 |
373 |
37,78 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
6 908 602 |
13,72 |
94 786 |
52,36 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
−69,26 |
1 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−64 618 |
−145,88 |
−89 |
−114,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
14 566 |
−0,02 |
200 |
33,56 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
181 005 |
−10,10 |
2 483 |
20,48 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
135 294 |
−23,49 |
1 856 |
2,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25 078 |
0,00 |
344 |
34,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
291 065 |
|
3 993 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
482 073 |
1,61 |
5 992 |
−4,60 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
342 700 |
|
4 260 |
|
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
503 604 |
−3,72 |
6 048 |
7,58 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
510 |
|
6 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
423 499 |
0,38 |
5 810 |
34,49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
170 485 |
3,39 |
2 339 |
38,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 482 267 |
−49,43 |
88 937 |
−32,24 |
|
2025-04-24 |
NP |
OAEM - OneAscent Emerging Markets ETF
|
|
|
|
77 328 |
−20,69 |
831 |
−31,94 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
100 537 |
0,80 |
1 379 |
35,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
603 100 |
433,24 |
8 275 |
614,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4 184 800 |
572,37 |
57 415 |
800,91 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
43 704 |
3,19 |
600 |
38,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 237 973 |
2 371,84 |
71 865 |
3 213,23 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19 838 |
|
272 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 084 |
|
15 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
46 331 |
10,10 |
636 |
47,67 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
750 |
0,00 |
10 |
42,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
237 443 |
11,40 |
3 258 |
49,27 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1 243 327 |
0,00 |
17 058 |
33,99 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 050 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 557 |
−14,06 |
200 |
15,03 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
9 780 |
−19,01 |
134 |
8,94 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−51 000 |
|
−70 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
16 940 |
|
232 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
56 692 |
−3,68 |
778 |
29,07 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
174 310 |
|
2 392 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15 916 |
−26,60 |
218 |
−1,80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
18 456 |
−4,25 |
222 |
6,76 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2 486 803 |
−16,26 |
34 119 |
12,19 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
34 874 |
−23,07 |
433 |
−27,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 228 590 |
4,07 |
71 736 |
39,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 096 299 |
9,39 |
42 481 |
46,57 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
76 238 |
1,41 |
1 046 |
35,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
457 548 |
0,95 |
6 278 |
35,25 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
14 000 |
|
7 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
17 281 |
4,81 |
215 |
−1,83 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1 244 592 |
120,14 |
17 076 |
194,96 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
112 500 |
|
1 544 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
63 934 |
−1,97 |
1 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
36 128 |
−0,73 |
370 |
−2,12 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
260 107 |
−1,34 |
2 663 |
−2,49 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
118 550 |
31,94 |
1 627 |
76,74 |
|
2025-08-14 |
13F |
Kora Management LP
|
|
|
|
4 856 000 |
24,45 |
66 624 |
66,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
930 807 |
13,86 |
12 771 |
52,55 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
137 878 |
2,01 |
1 412 |
0,79 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19 996 |
36,58 |
274 |
83,89 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
66 300 |
2,79 |
910 |
37,73 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1 092 787 |
11,52 |
13 583 |
4,70 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
110 538 |
6,81 |
1 374 |
0,22 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
318 670 |
0,00 |
3 263 |
−1,15 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
24 483 |
|
336 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 155 |
169,47 |
71 |
268,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 671 |
6,29 |
242 |
42,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
22 460 |
41,44 |
279 |
32,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
87 872 |
−64,51 |
1 206 |
−52,47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
79 585 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 880 |
−39,63 |
26 |
−19,35 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
26 344 |
|
361 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
20 724 |
−15,96 |
258 |
−21,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
403 641 |
186,33 |
5 675 |
293,28 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
254 379 |
−19,59 |
3 490 |
7,75 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
47 226 |
|
648 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
194 880 670 |
−26,20 |
2 673 650 |
−1,12 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
169 333 |
104,33 |
2 323 |
173,94 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
94 215 |
−0,90 |
1 271 |
30,12 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
24 308 |
−11,23 |
302 |
−16,57 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
11 799 959 |
−21,59 |
161 895 |
5,05 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
282 194 |
−22,14 |
3 872 |
4,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
95 439 917 |
−29,12 |
1 309 445 |
−5,04 |
|
2025-03-27 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
284 480 |
−0,37 |
3 903 |
33,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 091 103 |
75,42 |
190 089 |
130,43 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
150 780 |
|
2 069 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11 991 372 |
−2,97 |
164 522 |
30,01 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
19 022 |
−14,39 |
228 |
−4,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87 006 |
−0,21 |
1 194 |
33,74 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
38 047 |
0,00 |
390 |
−1,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
789 238 |
−3,36 |
10 828 |
29,49 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
50 031 |
|
686 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14 583 |
0,60 |
175 |
12,90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
100 000 |
0,00 |
1 325 |
28,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
424 298 |
1,06 |
5 821 |
35,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
147 864 |
−57,38 |
2 029 |
−43,57 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
9 321 621 |
−0,73 |
111 953 |
10,90 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13 033 |
17,16 |
179 |
57,52 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
29 402 |
16,48 |
403 |
56,20 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
1 433 124 |
|
19 198 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
30 690 |
39,79 |
421 |
87,95 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
1 441 890 |
−34,97 |
19 783 |
−12,87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
26 472 |
−15,62 |
363 |
13,08 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
44 109 |
−27,39 |
548 |
−31,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
350 600 |
0,00 |
5 |
33,33 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
449 737 |
0,00 |
5 401 |
11,73 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
208 594 |
12,64 |
2 862 |
50,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82 015 |
259,59 |
1 125 |
382,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
208 921 |
47,14 |
2 866 |
97,25 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
12 823 929 |
−8,21 |
175 944 |
22,99 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
26 392 |
16,56 |
362 |
56,71 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3 140 324 |
|
43 085 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
6 182 |
−6,13 |
77 |
−12,64 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
40 429 |
|
555 |
|
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
4 841 191 |
−5,20 |
66 421 |
27,01 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 665 |
4,13 |
20 |
11,76 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21 737 851 |
30,21 |
298 243 |
74,47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
64 814 |
|
104 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
76 606 |
|
793 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
6 430 |
|
88 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 619 |
68,82 |
17 |
77,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
135 537 |
|
1 860 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
132 158 |
−65,72 |
1 813 |
−54,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
71 000 |
|
974 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
606 330 |
|
8 319 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
90 000 |
50,00 |
1 235 |
100,98 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
6 371 |
38,47 |
77 |
55,10 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 311 134 |
|
45 445 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
600 |
0,00 |
8 |
33,33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
425 973 |
20,31 |
5 844 |
61,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
98 791 |
|
1 355 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
48 300 |
|
495 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
222 758 |
−50,96 |
2 281 |
−51,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
757 506 |
−50,37 |
10 393 |
−33,51 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
330 000 |
|
4 528 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
10 130 |
|
104 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
52 190 |
29,55 |
649 |
21,58 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
63 300 |
|
648 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
3 555 632 |
0,00 |
48 783 |
33,99 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
67 053 |
4,93 |
920 |
40,52 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
50 065 |
−2,20 |
687 |
30,92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
64 381 |
0,55 |
799 |
21,83 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
23 932 |
21,95 |
287 |
36,67 |
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
5 472 |
0,00 |
75 |
33,93 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
153 396 |
253,25 |
2 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
85 448 |
15,60 |
1 172 |
55,03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
194 056 |
3,37 |
2 662 |
38,50 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
5 600 |
−6,67 |
77 |
24,59 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
72 027 |
−73,90 |
865 |
−70,84 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
11 000 |
100,00 |
151 |
167,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 166 534 |
15,69 |
70 784 |
54,73 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
32 796 |
−3,85 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
955 592 |
8,49 |
13 |
44,44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7 760 |
0,00 |
79 |
−1,25 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
50 208 |
9,82 |
689 |
47,01 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
392 502 |
2,52 |
5 |
66,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1 885 857 |
21,55 |
25 874 |
62,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
9 285 |
−24,61 |
127 |
0,79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
160 000 |
0,00 |
2 195 |
34,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 444 |
|
20 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
438 931 |
−72,62 |
6 022 |
−63,31 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
17 840 345 |
−27,07 |
244 770 |
−2,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
83 705 |
0,36 |
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
17 189 |
0,00 |
228 |
−12,36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
31 288 |
|
414 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
2 400 684 |
19,95 |
32 937 |
60,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 851 658 |
−40,46 |
52 845 |
−20,22 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
37 026 |
−20,75 |
508 |
6,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32 900 |
−86,57 |
451 |
−82,02 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
3 355 935 |
14,10 |
46 043 |
52,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
91 238 735 |
2,42 |
1 251 795 |
37,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
188 500 |
−9,38 |
1 |
−99,02 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
885 520 |
−6,91 |
10 635 |
4,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22 568 217 |
3,38 |
309 636 |
38,51 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
84 300 |
−20,70 |
1 012 |
−11,38 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
6 654 915 |
8,30 |
79 926 |
21,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
24 330 |
−0,90 |
334 |
32,67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 520 |
0,00 |
21 |
33,33 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
139 000 |
−83,20 |
1 907 |
−77,49 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
2 367 602 |
0,98 |
24 244 |
−0,19 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
32 328 |
|
444 |
|
|
2025-08-12 |
13F |
Regents Of The University Of California
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
36 140 |
−1,45 |
370 |
−2,37 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
2 744 184 |
|
37 650 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
30 910 |
−76,77 |
424 |
−68,87 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
39 046 |
428,65 |
536 |
613,33 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
86 972 |
−14,00 |
1 045 |
−3,96 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
55 000 |
7,84 |
755 |
44,44 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
3 415 365 |
|
47 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−2 328 |
−150,86 |
−3 |
−115,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
82 471 |
−7,68 |
1 132 |
23,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 802 |
49,76 |
673 |
91,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1 970 097 |
−5,10 |
27 030 |
27,15 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
327 236 |
|
4 490 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
800 000 |
11,11 |
10 976 |
48,89 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
12 500 |
8,70 |
172 |
46,15 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
24 875 |
−28,66 |
341 |
−4,48 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
8 180 087 |
0,00 |
83 764 |
−1,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
329 496 |
−1,50 |
4 521 |
32,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4 204 |
−8,13 |
58 |
23,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 401 |
−8,08 |
47 |
24,32 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
41 351 |
|
567 |
|
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
291 697 |
0,00 |
3 862 |
−12,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 432 978 |
2,77 |
33 380 |
37,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
21 234 |
6,78 |
291 |
43,35 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
4 767 446 |
−61,24 |
59 259 |
−63,61 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
322 600 |
0,00 |
4 426 |
34,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
36 991 |
−44,67 |
508 |
−25,88 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
253 576 |
−28,24 |
3 152 |
−32,64 |
|
2025-04-18 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
535 200 |
−44,16 |
5 753 |
−52,09 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
57 281 |
38,15 |
786 |
85,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
703 573 |
12,76 |
9 653 |
51,09 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
825 |
6,87 |
11 |
57,14 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
25 749 |
−9,50 |
309 |
1,31 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
244 951 |
−69,14 |
3 361 |
−58,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
156 400 |
15 540,00 |
2 146 |
21 350,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
118 800 |
1 785,71 |
1 630 |
2 445,31 |
|
2025-05-22 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
39 797 |
9,02 |
408 |
7,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
991 805 |
|
13 608 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2 260 669 |
39,73 |
23 149 |
38,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
26 878 241 |
−3,56 |
368 769 |
29,22 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
715 283 |
−1,74 |
7 324 |
−2,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 301 |
−19,57 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 248 200 |
0,76 |
17 125 |
35,00 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
474 475 |
−51,34 |
6 510 |
−34,81 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
854 421 |
0,00 |
11 723 |
33,98 |
|
2025-04-01 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
1 006 754 |
15,11 |
13 329 |
0,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
219 800 |
−18,74 |
3 016 |
8,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
159 200 |
226,23 |
2 184 |
337,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
5 513 012 |
|
75 639 |
|
|
2025-05-22 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
51 200 |
37,00 |
524 |
35,40 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
880 |
10,55 |
12 |
50,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
63 754 |
−1,18 |
875 |
32,42 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
5 104 |
|
70 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 937 |
63,73 |
274 |
120,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
31 662 |
99,62 |
433 |
167,28 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
768 919 |
|
10 550 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4 300 000 |
|
58 996 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
33 132 |
88,36 |
455 |
152,22 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
37 000 |
0,00 |
508 |
34,13 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 017 |
18,05 |
69 |
54,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
41 412 |
|
568 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
119 721 |
27,24 |
1 463 |
51,82 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
98 628 |
−50,71 |
1 226 |
−53,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2 822 455 |
3,63 |
35 083 |
−2,71 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
11 294 |
−3,54 |
155 |
29,41 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
126 844 |
−1,98 |
1 299 |
−3,13 |
|
2025-05-15 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
28 539 |
58,37 |
292 |
56,99 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
50 000 |
0,00 |
686 |
33,98 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
4 681 298 |
0,00 |
64 227 |
33,98 |
|
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
132 888 |
−4,02 |
1 823 |
28,65 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
39 600 |
−13,61 |
529 |
5,80 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
184 500 |
0,00 |
2 531 |
33,99 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 714 181 |
−16,79 |
21 307 |
−21,88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
136 |
7,09 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
406 839 |
−35,33 |
5 582 |
−13,35 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
237 |
977,27 |
3 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27 305 |
−0,18 |
375 |
33,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 926 049 |
117,87 |
54 |
194,44 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
17 536 |
0,00 |
218 |
−6,47 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
153 068 |
0,22 |
2 100 |
34,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
844 904 |
−2,58 |
11 592 |
30,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
277 984 |
47,39 |
3 814 |
97,46 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
147 |
−73,13 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
198 013 |
−56,81 |
2 717 |
−42,14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
539 766 |
18,73 |
6 709 |
11,46 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
1 484 000 |
7,23 |
20 360 |
43,66 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
80 000 |
|
961 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12 953 |
2,32 |
178 |
37,21 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
47 964 |
|
658 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
19 151 097 |
4,48 |
196 107 |
3,27 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
102 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
155 302 |
0,00 |
2 131 |
33,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 108 516 |
14,25 |
15 153 |
56,51 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
16 770 |
−22,45 |
230 |
4,07 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
1 130 469 |
|
15 510 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
900 |
|
11 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
96 761 |
|
1 328 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
50 000 |
−19,32 |
686 |
−93,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32 137 792 |
−40,96 |
441 |
−21,01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
975 |
347,25 |
13 |
550,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 223 |
76,94 |
85 |
37,10 |
|
2025-08-14 |
13F |
Schf (gpe), Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
38 522 |
45,33 |
529 |
94,83 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 308 378 |
7,27 |
16 263 |
0,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
122 139 |
10,55 |
1 676 |
48,10 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
21 786 980 |
49,07 |
298 917 |
99,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 794 |
15,28 |
217 |
54,29 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
275 000 |
−80,00 |
3 773 |
−73,20 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
62 874 |
22,99 |
755 |
37,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 508 089 |
−50,05 |
61 851 |
−33,07 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
209 700 |
−26,40 |
2 147 |
−27,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
110 000 |
|
1 509 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
200 000 |
0,00 |
2 744 |
33,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 291 109 |
−1,14 |
17 714 |
32,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
186 735 |
|
2 562 |
|
|
2025-05-14 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16 712 113 |
271,60 |
229 322 |
397,96 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
156 983 |
−24,79 |
2 154 |
0,75 |
|
2025-05-02 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
169 |
|
2 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−11 093 |
|
−114 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4 593 393 |
−0,41 |
63 021 |
33,43 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
55 781 |
|
765 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
145 112 |
17,62 |
1 486 |
16,20 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
88 239 |
−6,48 |
1 211 |
25,26 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
30 400 |
0,00 |
417 |
34,08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
228 857 |
|
3 140 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−64 315 |
821,68 |
−882 |
1 142,25 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
35 389 |
−76,97 |
486 |
−69,17 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 300 |
0,00 |
18 |
30,77 |
|
2025-04-15 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
19 023 |
38,55 |
228 |
55,10 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
127 216 |
8,67 |
1 528 |
21,38 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1 439 469 |
56,37 |
19 750 |
109,52 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
33 573 |
5,24 |
461 |
41,10 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
10 000 |
0,00 |
137 |
34,31 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
286 716 |
0,00 |
2 936 |
−1,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 236 |
279,44 |
99 |
421,05 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10 190 |
|
140 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
83 500 |
−11,17 |
27 |
−80,45 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11 145 |
−38,45 |
153 |
−17,84 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
124 000 |
8,77 |
141 |
258,97 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
141 504 |
232,35 |
1 941 |
346,21 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
513 894 |
−80,52 |
7 051 |
−73,91 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
3 019 |
−20,24 |
38 |
−26,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8 391 972 |
−3,67 |
115 138 |
29,07 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
30 136 |
95,93 |
413 |
163,06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
26 008 |
−49,40 |
280 |
−56,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
37 704 |
9,72 |
517 |
47,29 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26 000 |
0,00 |
357 |
33,83 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
47 717 |
|
573 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17 271 |
119,20 |
237 |
195,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2 164 |
15,05 |
30 |
52,63 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
675 000 |
5 818,98 |
9 261 |
7 883,62 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
57 978 |
63,48 |
696 |
82,68 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
309 035 |
1,23 |
4 240 |
35,60 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 323 183 |
−20,02 |
18 154 |
7,16 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
202 284 |
|
2 775 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
2 102 782 |
5,01 |
28 850 |
40,70 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
114 363 |
−68,44 |
1 569 |
−57,71 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17 071 |
35,73 |
234 |
82,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
57 872 |
−2,10 |
593 |
−3,27 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
18 884 |
−5,37 |
250 |
−16,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
64 299 |
−4,08 |
882 |
28,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 026 518 |
−13,18 |
14 084 |
16,33 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
18 900 |
−46,22 |
259 |
−27,86 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
9 936 |
64,61 |
136 |
122,95 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
114 911 |
0,00 |
1 577 |
34,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
156 336 |
14,01 |
2 127 |
51,42 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
65 660 876 |
3,11 |
816 165 |
−3,20 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
91 184 |
9,91 |
1 251 |
47,35 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
203 200 |
−7,93 |
2 788 |
23,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 167 |
296,87 |
43 |
437,50 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
29 700 |
|
407 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
45 422 |
1,17 |
623 |
35,73 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
13 627 |
|
187 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
4 011 474 |
8,08 |
48 178 |
20,75 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
7 815 270 |
−4,21 |
97 144 |
−10,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
47 619 |
−12,72 |
653 |
17,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
191 620 |
−3,44 |
2 629 |
29,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
28 745 580 |
0,68 |
394 389 |
34,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
289 547 |
−60,12 |
3 972 |
−46,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2 306 044 |
−1,29 |
31 639 |
32,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 562 |
166,60 |
35 |
218,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
27 657 |
0,00 |
379 |
33,92 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
2 470 489 |
−23,27 |
30 708 |
−27,96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
64 528 |
|
885 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
15 300 |
188,68 |
210 |
287,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
723 400 |
2,28 |
9 925 |
37,05 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
Call
|
|
100 000 |
0,00 |
1 372 |
33,98 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1 868 469 |
−8,41 |
25 635 |
22,71 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
72 858 |
−48,36 |
1 000 |
−30,82 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
19 900 |
|
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25 380 |
51,31 |
315 |
41,89 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
314 889 |
|
3 914 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 103 100 |
6 684,19 |
28 855 |
9 002,21 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
784 754 |
8,59 |
11 |
42,86 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
116 910 |
340,84 |
1 453 |
313,96 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
269 502 |
−3,75 |
3 698 |
28,95 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
120 062 |
182,57 |
1 647 |
278,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
192 156 |
1,73 |
2 388 |
−4,48 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 500 |
|
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
109 400 |
8,49 |
1 360 |
1,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 935 700 |
21,90 |
25 648 |
56,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 018 800 |
21,18 |
13 499 |
55,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
101 321 |
−73,01 |
1 343 |
−65,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 526 460 |
−13,37 |
48 383 |
16,07 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
11 832 |
|
162 |
|
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
15 429 |
0,00 |
212 |
34,39 |
|
2025-05-29 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
5 000 |
|
51 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
550 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
115 360 |
9,73 |
1 385 |
22,57 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
688 086 |
0,00 |
9 441 |
33,98 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17 247 |
2,56 |
237 |
37,21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 447 307 |
10,31 |
61 003 |
47,77 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
615 585 |
2 221,21 |
8 446 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 300 |
282,35 |
18 |
466,67 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
73 819 172 |
−4,11 |
978 104 |
22,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
64 635 |
−1,37 |
1 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
17 493 |
|
240 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
61 158 |
20,50 |
839 |
61,66 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
50 637 |
−4,42 |
698 |
28,60 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
217 900 |
−37,00 |
2 231 |
−37,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
175 013 |
−71,77 |
2 401 |
−45,64 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
30 007 |
−3,59 |
360 |
7,78 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
33 740 |
2,87 |
463 |
37,91 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
764 020 |
−8,61 |
10 482 |
22,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11 113 |
20,13 |
152 |
61,70 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
455 245 |
30,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 244 898 |
295,48 |
181 720 |
429,89 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8 764 |
0,00 |
120 |
34,83 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
254 790 |
0,00 |
3 496 |
33,96 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
77 593 |
20,72 |
1 065 |
61,70 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
5 054 186 |
−5,78 |
69 343 |
26,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 360 388 |
−63,94 |
59 825 |
−51,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12 545 110 |
−29,78 |
172 119 |
−5,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 392 |
1 361,79 |
280 |
1 892,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
233 800 |
74,22 |
3 208 |
133,41 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
298 017 |
−5,37 |
4 089 |
26,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2 182 016 |
|
29 937 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
192 200 |
742,98 |
2 637 |
1 031,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
23 057 |
13,40 |
316 |
51,92 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7 000 |
0,00 |
9 604 |
33,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 159 397 |
293,39 |
98 227 |
427,08 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
3 058 410 |
−3,70 |
36 732 |
7,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 755 |
38,37 |
134 |
84,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4 500 |
|
6 174 |
|
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
79 975 |
1 730,09 |
994 |
1 643,86 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
513 057 |
1,49 |
7 039 |
35,99 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 362 629 |
−4,84 |
13 953 |
−5,94 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
79 710 |
−16,37 |
957 |
−6,54 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
58 888 |
11,68 |
808 |
49,72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
210 |
−35,38 |
3 |
−33,33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 100 |
|
84 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
35 472 |
−32,89 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
47 100 |
−20,12 |
646 |
7,13 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
235 116 |
|
3 226 |
|
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
74 055 |
−0,15 |
1 016 |
33,86 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
157 973 |
|
2 167 |
|
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
23 660 |
4,70 |
325 |
40,26 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
1 029 146 |
|
14 120 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1 155 659 |
10,06 |
15 856 |
47,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
6 629 615 |
230,18 |
71 268 |
183,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
113 100 |
13,10 |
1 358 |
26,33 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1 661 500 |
82,13 |
20 652 |
70,99 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|