2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4 602 |
33,51 |
736 |
63,92 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9 309 |
51,64 |
1 489 |
85,77 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
31 546 |
44,96 |
4 229 |
59,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
22 126 |
−3,21 |
3 539 |
18,61 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
56 794 |
13 854,30 |
7 613 |
12 380,33 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
196 501 |
−4,89 |
31 430 |
16,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−31 779 |
28,51 |
−5 083 |
57,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
120 668 |
9,34 |
19 290 |
33,93 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
17 823 |
−3,11 |
2 858 |
22,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 825 |
|
772 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
93 603 |
6 119,47 |
14 971 |
7 537,76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
55 184 |
109,74 |
8 850 |
164,31 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5 502 |
−12,90 |
880 |
6,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 495 |
−9,14 |
399 |
11,45 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
9 539 |
11,62 |
1 530 |
−37,87 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2 254 |
6,57 |
294 |
31,25 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
46 000 |
−22,17 |
7 357 |
−4,59 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
38 200 |
−41,95 |
6 110 |
−28,85 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
8 778 |
5,00 |
1 404 |
28,72 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
73 610 |
−0,24 |
11 779 |
22,39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
32 |
|
5 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
6 800 |
|
1 088 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
434 201 |
−14,33 |
69 446 |
5,01 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
448 305 |
−12,89 |
71 702 |
6,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 228 |
23,04 |
5 936 |
50,33 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
543 243 |
−21,41 |
86 886 |
−3,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
638 453 |
−1,45 |
102 114 |
20,80 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
8 637 |
13,18 |
1 381 |
38,79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 686 |
9,13 |
270 |
33,83 |
|
2025-05-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 402 |
|
224 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
63 |
|
9 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2 505 |
−3,54 |
401 |
18,34 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 852 |
0,54 |
296 |
23,33 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
245 300 |
−11,76 |
32 882 |
−65,57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
127 111 |
−6,58 |
20 385 |
17,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
59 378 |
6,09 |
9 497 |
30,03 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2 906 |
−4,03 |
465 |
17,47 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
473 362 |
−31,64 |
75 710 |
−16,21 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
99 193 |
−33,75 |
15 865 |
−18,80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
94 092 |
13,47 |
15 049 |
39,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
53,85 |
3 |
200,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
197 |
−46,61 |
32 |
−20,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 518 |
0,68 |
403 |
23,31 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1 589 |
|
254 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
36 |
3 500,00 |
6 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
2,63 |
6 |
50,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11 777 |
|
1 884 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5 551 |
3,95 |
888 |
27,44 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3 271 |
−0,97 |
523 |
21,35 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 388 |
|
222 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
47 131 |
1,52 |
7 538 |
24,43 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35 000 |
|
5 598 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13 981 |
−51,48 |
2 236 |
−40,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
303 306 |
−0,67 |
48 511 |
21,75 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
40 603 |
6,04 |
5 443 |
16,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
9 400 |
−79,83 |
1 503 |
−54,84 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 237 |
|
518 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5 822 |
−4,92 |
936 |
28,97 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
187 011 |
20,03 |
29 991 |
51,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
658 249 |
24,29 |
105 280 |
52,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
545 |
−15,24 |
87 |
4,82 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
333 615 |
−7,24 |
53 358 |
13,69 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2 078 |
−9,89 |
332 |
10,67 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
1 348 |
0,00 |
216 |
26,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 736 |
12 509,90 |
2 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
36 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
109 848 |
30,54 |
17 569 |
60,01 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
9 597 |
94,51 |
1 535 |
138,57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26 198 |
86,49 |
4 190 |
128,59 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
19 000 |
−84,16 |
3 039 |
−80,59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−10 468 |
16,16 |
−1 679 |
46,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
283 993 |
29,72 |
45 422 |
58,99 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2 056 |
0,29 |
329 |
22,85 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
120 630 |
|
19 294 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
19 126 |
21,91 |
3 059 |
49,44 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
7 500 |
|
1 200 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
26 201 |
−46,95 |
4 191 |
−34,99 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
6 195 |
0,00 |
991 |
22,52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39 423 |
−13,18 |
6 305 |
6,41 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 865 |
18,87 |
1 098 |
45,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
51 320 |
−4,37 |
8 208 |
17,22 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
212 |
0,00 |
34 |
22,22 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
36 116 |
5,59 |
4 841 |
16,23 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 617 |
5,54 |
579 |
29,31 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
7 226 |
−63,58 |
1 156 |
−55,37 |
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 486 |
|
238 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 463 |
|
554 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
34 568 |
−8,49 |
4 634 |
0,72 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
30 580 |
−18,61 |
5 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 131 |
0,00 |
152 |
10,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
20 000 |
|
3 199 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 255 |
|
201 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20 200 |
|
3 231 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
34 790 |
−6,40 |
5 564 |
14,75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
70 662 |
10,21 |
11 302 |
35,08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
338 876 |
15,72 |
54 200 |
41,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 059 100 |
35,31 |
169 392 |
65,85 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 255 |
−30,43 |
168 |
−23,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22 811 |
|
3 635 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 013 100 |
11,15 |
321 975 |
36,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
424 724 |
133,34 |
67 930 |
186,01 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
7 180 |
−1,36 |
1 148 |
20,97 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4 273 |
5,01 |
683 |
28,87 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
76 535 |
15,69 |
12 241 |
41,81 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9 997 |
6,75 |
1 599 |
30,77 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 286 |
22,84 |
366 |
50,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 340 |
57,00 |
3 413 |
92,50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 646 |
−14,39 |
2 183 |
4,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 826 |
10,31 |
3 651 |
24,35 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
588 102 |
69,14 |
94 061 |
107,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
85 |
|
14 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
617 |
0,00 |
99 |
25,64 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49 132 |
−28,11 |
7 859 |
−11,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4 483 |
−19,34 |
717 |
−1,10 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
39 684 |
−0,51 |
6 347 |
21,94 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
14 243 |
|
2 278 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
443 |
7,79 |
71 |
32,08 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
57 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
92 695 |
−79,34 |
14 826 |
−53,74 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
24 003 |
|
24 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 806 |
−0,28 |
289 |
22,03 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 031 |
−18,83 |
645 |
−0,62 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5 034 |
19,97 |
877 |
56,15 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
810 |
|
130 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 758 |
61,62 |
3 320 |
98,09 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
34 648 |
20,75 |
5 542 |
48,00 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
28 963 |
283,21 |
4 632 |
369,78 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
39 698 |
−38,92 |
6 366 |
45,08 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
2 053 100 |
489,64 |
328 373 |
1 310,53 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 256 |
|
201 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
11 389 |
8,85 |
1 822 |
31,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
67 777 |
29,87 |
10 840 |
59,18 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
305 |
−48,57 |
49 |
−37,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
500 |
0,00 |
61 |
27,66 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
2 800 |
|
448 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 000 |
−66,67 |
320 |
−59,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 826 |
61,31 |
292 |
289,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−8 614 |
−19,88 |
−1 155 |
−11,84 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
338 249 |
−10,55 |
54 245 |
12,72 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
61 300 |
84,64 |
8 217 |
103,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 638 |
2,68 |
902 |
25,84 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12 100 |
−8,62 |
2 |
0,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 101 |
10,99 |
176 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
783 729 |
−20,26 |
125 350 |
−2,26 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
6 330 696 |
−1,65 |
1 012 532 |
20,55 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12 168 |
21,11 |
1 946 |
48,44 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
91 066 |
43,16 |
14 565 |
75,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3 710 |
4,04 |
593 |
27,53 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
488 |
0,00 |
78 |
23,81 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
1 870 |
204,07 |
299 |
273,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 004 467 |
−6,69 |
480 534 |
14,37 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
94 980 |
22,96 |
15 191 |
50,72 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 230 |
−3,74 |
996 |
45,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43 069 |
−21,41 |
6 888 |
−3,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
35 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
16 650 |
0,00 |
2 663 |
22,61 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 108 |
−70,74 |
145 |
−46,67 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 890 |
21,00 |
247 |
49,09 |
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
1 100 179 |
0,00 |
175 963 |
22,57 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
134 362 |
11,17 |
18 011 |
22,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
126 800 |
126 700,00 |
20 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
233 500 |
|
37 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
280 825 |
88,73 |
44 915 |
131,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
883 452 |
−24,01 |
141 |
−6,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 343 334 |
80,23 |
374 793 |
120,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
155 744 |
−28,49 |
24 910 |
−12,35 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2 082 |
0,05 |
313 |
15,50 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 900 |
0,00 |
464 |
22,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
123 315 |
−6,01 |
19 723 |
15,20 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
10 413 |
|
1 665 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 117 |
−1,18 |
3 537 |
21,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 068 |
43,52 |
1 610 |
116,40 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1 500 |
|
240 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
10 300 |
71,44 |
1 647 |
110,34 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
766 319 |
−56,22 |
122 565 |
−46,34 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 700 |
12,50 |
−433 |
41,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 155 363 |
−44,68 |
184 789 |
−32,20 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
29 800 |
−69,61 |
4 766 |
−62,76 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450 |
0,00 |
72 |
22,41 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
480 433 |
−57,09 |
64 402 |
−61,73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 286 |
|
206 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
352 099 |
15,88 |
56 049 |
44,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 329 |
18,59 |
1 095 |
35,86 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 459 |
|
186 |
|
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
19 337 |
|
3 093 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
178 |
45,90 |
14 |
−31,58 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
300 |
|
48 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
133 305 |
4,95 |
21 321 |
28,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
494 |
3,35 |
79 |
27,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 257 |
15,95 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59 994 |
4,30 |
9 595 |
27,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5 867 |
61,40 |
715 |
109,38 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
42 493 |
105,37 |
6 796 |
151,80 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
10 820 |
0,00 |
1 731 |
22,61 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 264 |
|
202 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
1 470 |
−26,50 |
236 |
−7,48 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
40 567 |
10,00 |
6 488 |
34,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
105 165 |
63,70 |
16 820 |
100,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
473 930 |
7,40 |
75 800 |
31,64 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
135 459 |
−64,45 |
21 665 |
−56,42 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
103 487 |
−0,84 |
13 872 |
9,14 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 010 |
|
321 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 054 546 |
33,67 |
328 604 |
63,84 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
2 907 |
−11,56 |
465 |
8,41 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
121 225 |
0,29 |
19 441 |
26,37 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
300 |
−86,36 |
48 |
−83,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
643 024 |
−0,63 |
102 845 |
21,80 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
−57,14 |
48 |
67,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 754 |
2,68 |
771 |
13,05 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
455 107 |
−2,76 |
72 790 |
19,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
228 699 |
30,21 |
36 578 |
59,60 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 780 |
21,09 |
285 |
48,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 189 358 |
11,84 |
3 229 086 |
37,08 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
−13,79 |
4 |
0,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1 372 |
|
219 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 825 |
7,00 |
6 689 |
31,16 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 277 |
−12,25 |
2 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
217 |
11,86 |
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15 364 |
−0,64 |
2 457 |
21,81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1 685 |
|
269 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 112 |
−49,15 |
149 |
−43,98 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
283 455 |
3,96 |
45 324 |
27,39 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
33 284 |
|
5 323 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 294 804 |
55,02 |
207 091 |
90,01 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14 054 |
|
2 248 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 208 |
−22,86 |
2 592 |
−5,44 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
95 751 |
−3,78 |
15 356 |
21,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 293 |
196,56 |
207 |
267,86 |
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5 136 |
|
824 |
|
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
27 300 |
−25,15 |
4 366 |
−0,05 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
15 000 |
0,00 |
17 |
−99,18 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
736 600 |
15,09 |
117 812 |
41,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
88 894 |
−78,12 |
14 |
−73,58 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 565 |
23,61 |
465 |
52,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1 559 800 |
73,70 |
2 |
100,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
241 963 |
5,32 |
38 700 |
29,10 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
118 693 |
−2,18 |
15 911 |
7,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
66 |
−86,80 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
13 354 |
0,54 |
2 136 |
23,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 781 |
|
925 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1 324 |
−71,75 |
212 |
−65,47 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
44 254 |
0,00 |
5 932 |
10,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51 205 |
|
6 864 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
82 747 |
−7,33 |
13 270 |
16,77 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
317 895 |
−14,01 |
50 844 |
−89,46 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4 762 |
−18,02 |
764 |
3,25 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
28 045 |
−34,56 |
4 498 |
−17,55 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
224 |
−24,32 |
36 |
−7,89 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
75 500 |
−3,45 |
12 075 |
18,34 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
555 983 |
14,42 |
88 924 |
40,24 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
20 020 |
−81,55 |
3 202 |
−58,69 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
24 032 |
|
3 844 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6 104 |
−42,42 |
976 |
−29,43 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1 518 |
22,82 |
243 |
50,31 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
208 319 |
7,84 |
33 319 |
32,18 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
222 851 |
−6,08 |
35 661 |
15,27 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
0,00 |
32 |
19,23 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
2 808 |
−49,30 |
376 |
−44,21 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
303 |
|
41 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
8 362 |
38,81 |
1 337 |
70,10 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
8 200 |
−96,23 |
1 312 |
−91,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
156 |
−65,49 |
2 495 |
−57,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 507 253 |
52,27 |
241 070 |
86,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 328 814 |
−36,08 |
1 172 171 |
−21,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
231 689 |
−2,80 |
37 056 |
19,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
832 |
0,00 |
133 |
23,15 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
2 400 |
−76,00 |
322 |
−73,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
181 |
−9,50 |
2 895 |
10,92 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
883 |
0,00 |
141 |
22,61 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
474 188 |
23,43 |
63 565 |
35,85 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
38 097 |
113,91 |
5 107 |
135,41 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 276 |
53,08 |
1 164 |
87,58 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
32 |
19,23 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3 919 |
−65,02 |
525 |
−61,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
181 900 |
−52,39 |
29 |
−40,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
434 800 |
−7,07 |
70 |
13,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 308 |
|
369 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
555 |
203,28 |
72 |
278,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
55 723 |
85,48 |
8 912 |
127,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
127 900 |
48,89 |
20 456 |
82,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 651 |
3,58 |
215 |
27,22 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
18 600 |
−3,98 |
2 493 |
5,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81 500 |
−29,98 |
13 035 |
−14,18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
369 |
0,00 |
59 |
22,92 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19 504 |
−8,07 |
3 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224 348 |
−32,62 |
35 882 |
−17,41 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
306 875 |
13,68 |
49 082 |
39,34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 147 |
2,90 |
663 |
26,29 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
500 000 |
|
79 970 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
77 700 |
−41,75 |
12 427 |
−28,61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 007 |
−41,58 |
641 |
−28,49 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
23 092 |
−0,74 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
133 279 |
−8,58 |
21 317 |
12,05 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
209 010 |
3,14 |
33 519 |
29,96 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
67 568 |
−14,56 |
10 807 |
4,72 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
55 416 |
−3,23 |
7 429 |
6,51 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
546 882 |
23,81 |
87 468 |
51,76 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
49 879 |
−39,92 |
7 978 |
−26,36 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
1 290 |
|
206 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
287 500 |
−8,73 |
45 983 |
11,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
108 621 |
−2,56 |
17 373 |
19,43 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
316 097 |
−4,66 |
50 557 |
16,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
35 |
40,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5 361 |
0,41 |
857 |
23,13 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
13 800 |
20,00 |
2 207 |
47,13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13 036 |
|
2 085 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1 550 |
0,00 |
248 |
22,28 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
81 000 |
|
13 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 582 |
5,76 |
893 |
29,65 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 831 |
0,00 |
1 064 |
19,28 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
51 786 |
222,37 |
8 283 |
295,13 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
486 |
−10,66 |
78 |
10,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
298 |
0,00 |
48 |
23,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 646 |
1,93 |
583 |
25,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
377 |
−3,33 |
60 |
20,00 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
194 108 |
9,17 |
31 046 |
33,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
289 |
|
50 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
1 892 |
−38,17 |
303 |
−24,31 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 588 147 |
−2,44 |
574 021 |
19,60 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
50 000 |
|
7 997 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
50 000 |
|
7 997 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 293 942 |
−3,10 |
366 893 |
18,77 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
22 617 |
|
3 812 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
177 097 |
18,91 |
28 401 |
49,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 700 |
0,00 |
272 |
22,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
10 |
42,86 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7 100 |
−79,71 |
1 136 |
−54,58 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24 388 |
5,76 |
3 911 |
33,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44 386 |
−5,39 |
7 099 |
15,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35 243 |
−15,35 |
5 637 |
3,76 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
728 |
|
116 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
534 163 |
−24,97 |
71 605 |
−17,42 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 359 |
47,56 |
217 |
80,83 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16 383 |
−29,66 |
2 620 |
−13,79 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
40 |
−32,20 |
25 |
177,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 528 |
740,67 |
2 803 |
930,51 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
1 556 923 |
−2,79 |
249 014 |
19,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
70 475 |
−5,94 |
11 272 |
15,29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
5 842 |
−43,83 |
934 |
−31,17 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
839 585 |
−24,03 |
134 |
−6,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
330 088 |
−30,21 |
52 794 |
−14,46 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
6 297 |
7,73 |
1 007 |
32,15 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6 423 |
−3,62 |
861 |
6,17 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 869 |
0,87 |
1 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
34 295 |
−3,27 |
5 485 |
18,57 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
12 124 |
−9,19 |
1 939 |
11,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
155 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 234 800 |
6,86 |
357 434 |
30,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4 878 |
|
780 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73 173 |
−46,94 |
11 703 |
−34,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 052 200 |
−21,98 |
328 229 |
−4,37 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
349 819 |
91,53 |
46 893 |
110,82 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 616 |
28,05 |
418 |
57,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 199 |
−6,09 |
2 271 |
15,11 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 832 |
8,92 |
453 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2 900 |
8,61 |
464 |
33,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 758 |
−12,80 |
281 |
6,84 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10 600 |
|
1 385 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
295 |
47,50 |
47 |
80,77 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
169 577 |
−4,09 |
27 122 |
17,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
730 671 |
51,06 |
116 864 |
85,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 474 |
0,00 |
3 594 |
22,58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 536 |
18,06 |
566 |
78,23 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
55 618 |
−24,87 |
8 896 |
−7,91 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
48 700 |
59,67 |
8 |
133,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9 110 |
−14,94 |
1 457 |
4,29 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
42 100 |
−26,53 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 599 |
−89,82 |
736 |
−87,54 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 323 |
|
212 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1 473 |
−94,29 |
197 |
−79,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
251 359 |
1,11 |
40 202 |
23,93 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
158 165 |
−8,71 |
25 297 |
11,89 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
319 281 |
−24,03 |
51 066 |
−6,88 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
19 193 |
−13,03 |
3 070 |
6,60 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
631 |
|
101 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 617 |
|
259 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63 448 |
−0,05 |
10 148 |
22,50 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 500 |
0,00 |
560 |
22,59 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
2 244 855 |
−33,75 |
359 042 |
−18,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 100 |
0,00 |
176 |
22,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
310 411 |
1,14 |
49 647 |
23,97 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
61 081 |
−3,17 |
9 769 |
18,69 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
186 567 |
−43,53 |
29 920 |
−28,84 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
39 684 |
−13,85 |
6 347 |
5,61 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
311 |
16,04 |
41 |
42,86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
32 619 |
63,17 |
5 217 |
100,04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 834 |
−10,47 |
1 253 |
9,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
49 291 |
−4,03 |
7 884 |
17,64 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
431 500 |
9,52 |
69 014 |
34,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5 159 |
8,41 |
825 |
32,85 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23 185 |
16,91 |
3 708 |
43,33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1 151 |
−50,37 |
154 |
33,91 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
89 680 |
−21,89 |
14 343 |
−4,27 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
16 388 |
0,07 |
2 621 |
22,71 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
42 400 |
|
6 781 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
3 754 |
9,16 |
600 |
33,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35 382 |
−11,37 |
6 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13 112 |
4,46 |
2 097 |
28,10 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
69 361 |
4,49 |
11 094 |
28,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
163 |
552,00 |
25 |
700,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
104 906 |
−5,86 |
14 063 |
3,62 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
63 457 |
−9,99 |
10 109 |
9,74 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
147 215 |
−1,00 |
23 546 |
21,35 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
6 194 |
0,00 |
991 |
22,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 793 |
3,34 |
286 |
26,11 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2 525 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12 336 |
8,27 |
1 654 |
19,18 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
537 710 |
27,32 |
72 080 |
13,55 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
27 939 |
0,00 |
4 481 |
26,02 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
1 293 |
−25,90 |
207 |
−9,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
202 |
17,44 |
32 |
45,45 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
88 |
0,00 |
13 |
9,09 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
1 848 541 |
−6,17 |
296 |
14,79 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
553 369 |
52,72 |
74 179 |
−40,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
619 900 |
−37,40 |
55 |
7,84 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 447 |
−4,30 |
713 |
20,64 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
50 626 |
−39,42 |
8 097 |
−25,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 068 252 |
−0,15 |
1 130 496 |
22,39 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 676 |
6,93 |
908 |
31,07 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
15 393 |
1,66 |
2 |
100,00 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1 450 |
|
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 503 |
334,27 |
1 360 |
432,94 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
134 500 |
10,43 |
21 512 |
35,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 708 643 |
−11,31 |
433 220 |
8,71 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1 800 |
|
288 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
124 400 |
0,00 |
19 897 |
22,57 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
57 368 |
15,90 |
9 175 |
42,07 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1 017 534 |
22,75 |
162 744 |
50,45 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
12 600 |
|
2 015 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 497 |
|
239 |
|
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
160 534 |
−7,05 |
21 520 |
2,31 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 644 589 |
6,14 |
582 916 |
30,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51 881 |
41,53 |
8 |
100,00 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
50 000 |
|
7 997 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3 723 |
2,25 |
595 |
25,26 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
28 717 |
8,52 |
3 850 |
19,46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 382 |
−0,73 |
3 740 |
21,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 206 200 |
17,86 |
192 920 |
44,46 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
47 177 |
−30,32 |
7 545 |
−14,59 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
330 251 |
|
52 820 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
6 124 |
0,00 |
979 |
22,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
25 676 |
0,16 |
4 107 |
22,79 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 454 |
0,00 |
552 |
22,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 526 |
−8,64 |
404 |
12,22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
302 |
0,00 |
48 |
23,08 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
84 349 |
|
13 491 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 721 |
83,63 |
755 |
125,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37 000 |
−2,89 |
5 918 |
19,03 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
134 900 |
33,56 |
21 576 |
63,71 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
116 |
0,00 |
19 |
20,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
16 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 750 |
−7,21 |
920 |
13,74 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
650 000 |
−18,75 |
103 961 |
−0,41 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
4 606 |
−5,42 |
617 |
4,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 705 |
−1,17 |
593 |
21,06 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
266 400 |
38,82 |
42 608 |
70,15 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 161 |
−0,94 |
156 |
9,15 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
41 685 |
5,74 |
6 685 |
33,25 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1 670 803 |
−30,79 |
223 971 |
−23,82 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
320 |
0,00 |
34 |
−19,51 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
42 544 |
15,01 |
6 804 |
40,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
662 006 |
−12,70 |
105 881 |
7,01 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
112 |
5,66 |
18 |
30,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26 744 |
−9,79 |
3 996 |
12,31 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 803 |
−51,74 |
229 |
−46,12 |
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
482 805 |
72,03 |
77 220 |
110,85 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
76 021 |
−5,83 |
12 159 |
15,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 544 624 |
7,87 |
726 867 |
32,21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 028 |
172,96 |
4 515 |
210,24 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
210 000 |
0,00 |
32 502 |
18,53 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
121 913 |
1,42 |
19 499 |
24,31 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1 679 |
|
269 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
122 300 |
−19,27 |
19 561 |
−1,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 917 |
|
307 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
611 248 |
213,11 |
97 763 |
283,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
143 500 |
47,03 |
22 951 |
80,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
60 687 |
13,61 |
9 706 |
39,25 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 687 |
18,19 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
587 |
−11,33 |
94 |
8,14 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
312 |
0,00 |
42 |
10,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
247 921 |
−38,00 |
39 652 |
−24,00 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
625 |
−66,95 |
100 |
−58,33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 443 |
|
231 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 213 |
51,50 |
5 152 |
85,72 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
7 349 |
|
1 175 |
|
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
6 060 |
−0,26 |
969 |
22,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
171 700 |
0,23 |
27 462 |
22,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
84 447 |
13,57 |
13 506 |
39,19 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
65 293 |
1,77 |
8 520 |
25,17 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
276 191 |
−2,12 |
44 |
22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
17 279 |
−2,48 |
2 764 |
19,51 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
20 899 |
1,80 |
3 343 |
14,26 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
4 000 |
|
640 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
97 500 |
−9,81 |
15 594 |
10,56 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
1 469 |
−13,59 |
235 |
5,88 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1 900 |
|
304 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1 982 |
24,42 |
317 |
53,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
92 200 |
24,76 |
14 746 |
52,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
252 200 |
45,61 |
40 337 |
78,48 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
114 782 |
0,00 |
18 358 |
22,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 794 864 |
−0,04 |
766 890 |
22,52 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
890 |
−71,61 |
142 |
−65,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 800 |
−55,00 |
288 |
−44,91 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
324 |
14,49 |
52 |
41,67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12 138 |
−2,63 |
1 941 |
19,37 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 000 |
|
160 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 878 |
21,34 |
620 |
49,04 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
97 783 |
−22,55 |
15 639 |
−5,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
2 000 |
−20,00 |
95 |
3,30 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14 392 |
−6,90 |
2 302 |
14,08 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
281 580 |
49,55 |
45 157 |
88,45 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
0,00 |
40 |
21,88 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
241 821 |
0,55 |
38 677 |
23,24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
34 821 |
15,23 |
5 569 |
41,24 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
44 485 |
55,08 |
7 115 |
90,06 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
2 892 |
|
464 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 139 |
69,77 |
502 |
108,30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
|
7 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 434 |
|
229 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
205 731 |
6,06 |
32 905 |
30,00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2 573 |
−14,40 |
345 |
−6,01 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11 870 |
−8,29 |
1 904 |
15,54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 118 |
−11,08 |
339 |
9,03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
391 337 |
3,31 |
62 590 |
26,63 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
22 435 |
93,74 |
3 588 |
137,46 |
|
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
|
|
|
|
109 600 |
12,30 |
17 529 |
37,64 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
131 584 |
6,49 |
21 046 |
30,52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
6 800 |
−45,16 |
1 088 |
−32,82 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
573 490 |
−46,90 |
91 971 |
−33,09 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
100 |
−66,67 |
16 |
−57,14 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
439 230 |
−22,89 |
66 104 |
−12,38 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
15 919 |
17,37 |
2 546 |
43,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
4 749 |
−61,17 |
760 |
−52,41 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2 569 |
|
411 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81 973 |
13,05 |
13 |
44,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 892 |
46,89 |
4 621 |
80,05 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1 548 494 |
−38,94 |
247 666 |
−25,17 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4 572 |
−8,17 |
613 |
0,99 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
161 946 |
25,59 |
25 902 |
53,93 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3 007 648 |
|
481 043 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 172 |
7,44 |
667 |
31,82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
115 608 |
7,04 |
15 497 |
17,82 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2 123 |
|
340 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
795 |
35,67 |
127 |
104,84 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
22 672 |
−2,94 |
3 636 |
22,31 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
22 |
−31,25 |
4 |
−25,00 |
|
2025-08-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
1 453 979 |
3,00 |
232 549 |
26,25 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
332 326 |
6,24 |
53 152 |
30,22 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
210,00 |
5 |
300,00 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
216 217 |
0,00 |
28 984 |
10,06 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 003 |
37,85 |
269 |
52,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
141 575 |
−4,56 |
22 643 |
16,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
18 515 |
12,83 |
2 482 |
24,17 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6 750 |
1,84 |
1 080 |
24,88 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13 600 |
5,43 |
2 175 |
29,23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
80 190 |
16,04 |
10 749 |
27,72 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
316 922 |
−5,55 |
50 689 |
15,76 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
24 500 |
12,39 |
3 919 |
37,76 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
265 775 |
209,42 |
43 |
281,82 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2 034 |
|
325 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
10 460 |
66,01 |
1 673 |
103,41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 031 548 |
177,76 |
324 926 |
240,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
307 500 |
−12,14 |
49 182 |
7,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
347 629 |
35,39 |
55 600 |
65,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
13 800 |
|
2 207 |
|
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
523 849 |
|
83 784 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
660 300 |
7,21 |
105 608 |
31,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
739 800 |
2,68 |
118 324 |
25,85 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1 031 244 |
−52,97 |
164 937 |
−42,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 300 |
−23,33 |
368 |
−6,14 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
4 150 |
18,74 |
664 |
45,39 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3 621 |
−46,93 |
579 |
−34,94 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
361 460 |
30,38 |
48 454 |
43,51 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
9 000 |
104,55 |
1 410 |
145,47 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 038 |
−30,84 |
273 |
−23,74 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
10 210 |
0,81 |
1 633 |
23,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
64 876 |
0,36 |
10 376 |
23,01 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 341 |
|
214 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 769 |
−45,97 |
283 |
−33,96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
59 098 |
0,00 |
9 452 |
22,58 |
|
2025-05-30 |
NP |
IMOM - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
13 864 |
0,83 |
1 809 |
24,07 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 914 |
2,86 |
1 590 |
29,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2 200 |
0,00 |
352 |
22,30 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
647 095 |
|
103 496 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
37 760 |
−22,76 |
6 039 |
−5,32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
122 790 |
1,26 |
19 639 |
24,11 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
20 763 |
1,36 |
3 321 |
24,21 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5 522 |
16,23 |
883 |
42,65 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
162 892 |
1,69 |
21 836 |
11,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 364 |
−99,41 |
218 |
−99,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
722 |
|
115 |
|
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
5 762 |
−6,51 |
922 |
14,55 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17 510 |
|
3 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
18 188 |
|
3 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
543 203 |
5,43 |
86 880 |
29,22 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
558 088 |
10,19 |
89 261 |
35,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 429 |
−23,15 |
548 |
−5,84 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
394 |
49,24 |
63 |
85,29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
186 |
−2,11 |
30 |
20,83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
278 641 |
−3,85 |
44 566 |
17,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3 515 |
−18,80 |
562 |
−0,35 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 519 |
−8,13 |
403 |
12,61 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
147 554 |
−25,11 |
19 780 |
−17,57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 386 |
−32,00 |
382 |
−16,63 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3 000 |
−40,00 |
480 |
−26,53 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
3 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 602 |
8,66 |
578 |
37,05 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1 595 |
|
255 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 451 |
|
232 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
19 587 |
|
3 141 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32 461 |
14,04 |
5 192 |
39,77 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1 368 |
|
219 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
164 709 |
37,77 |
26 344 |
68,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
621 500 |
−29,39 |
99 403 |
−13,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
346 300 |
−53,36 |
55 387 |
−42,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26 667 |
|
4 265 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 006 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
103 236 |
0,01 |
16 518 |
23,09 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
36 815 |
−7,09 |
5 888 |
13,89 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3 448 |
−1,18 |
552 |
21,10 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2 986 |
11,21 |
478 |
36,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
14 604 |
−3,67 |
2 336 |
18,05 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
6 039 |
0,00 |
966 |
22,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
380 384 |
794,87 |
60 839 |
996,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 498 750 |
−7,85 |
239 710 |
12,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
40 000 |
|
6 398 |
|
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
113 542 |
|
18 160 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
72 679 |
−4,16 |
11 624 |
17,47 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4 257 |
−41,93 |
571 |
−36,10 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9 741 085 |
21,44 |
1 562 178 |
53,02 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
19 513 |
−19,16 |
3 121 |
−0,92 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 080 726 |
−14,58 |
653 |
4,65 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1 883 041 |
−5,81 |
301 174 |
15,45 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
48 971 |
−3,90 |
7 832 |
17,79 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1 234 |
257,68 |
165 |
292,86 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
90 815 |
80,47 |
14 525 |
121,20 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
177 829 |
−15,63 |
23 205 |
3,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
59 117 |
1,05 |
9 455 |
23,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
258 800 |
83,55 |
41 392 |
124,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 365 221 |
|
218 353 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
512 800 |
−16,06 |
82 017 |
2,89 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 281 |
|
205 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 389 |
−31,59 |
1 506 |
−13,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2 392 |
−0,71 |
321 |
9,22 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
265 740 |
−21,32 |
35 622 |
−13,40 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
1 308 |
|
209 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
15 183 |
1,40 |
2 035 |
11,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 513 |
246,11 |
562 |
325,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 622 |
5,47 |
419 |
29,32 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
106 985 |
8,96 |
17 111 |
33,55 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
47 665 |
374,09 |
6 389 |
421,98 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
42 200 |
|
6 749 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 668 |
|
267 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
27 112 |
−15,15 |
3 875 |
−2,47 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
12 417 |
−5,40 |
1 664 |
4,13 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
17 881 |
181,77 |
2 860 |
245,29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
17 188 |
0,00 |
2 749 |
22,61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 301 |
3,26 |
2 127 |
26,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 565 |
−7,19 |
890 |
13,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 004 872 |
17,74 |
320 659 |
44,31 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
390 519 |
−52,58 |
62 460 |
−41,88 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
666 305 |
−4,35 |
106 569 |
17,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
50 |
|
8 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7 201 |
−19,10 |
1 152 |
−0,86 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
93 215 |
0,61 |
14 909 |
23,32 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
64 735 |
−1,65 |
10 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
604 840 |
22,82 |
96 739 |
50,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 964 |
−14,89 |
1 274 |
4,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 640 |
−49,41 |
902 |
−37,96 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
20 380 |
2,93 |
3 260 |
26,17 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 428 |
2,45 |
388 |
25,57 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 596 |
|
255 |
|
|
2025-07-25 |
NP |
EWS - iShares MSCI Singapore ETF
|
|
|
|
667 734 |
−11,55 |
107 085 |
11,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
757 354 |
475,79 |
121 131 |
605,77 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
12 177 |
3,90 |
1 948 |
27,34 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
76 480 |
−14,78 |
12 232 |
4,46 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 860 |
|
297 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 920 |
−75,00 |
627 |
−69,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 962 |
−3,89 |
1 273 |
17,87 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
700 000 |
84,21 |
111 958 |
125,79 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
573 000 |
91,00 |
91 646 |
134,10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 390 |
16,03 |
222 |
42,31 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
20 628 |
0,00 |
3 299 |
22,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 650 |
−1,75 |
1 |
|
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
2 095 |
|
335 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
36 563 |
7,41 |
5 848 |
31,63 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
944 631 |
−12,00 |
151 084 |
7,87 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
3 610 |
18,40 |
577 |
45,34 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 743 172 |
61,15 |
2 997 783 |
97,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
124 100 |
−62,51 |
19 849 |
−54,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
517 300 |
132,08 |
82 737 |
184,45 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
26 |
|
4 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17 215 |
|
2 753 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2 992 |
9 250,00 |
0 |
|
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
126 005 |
−14,89 |
20 153 |
4,32 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
34 825 |
5,07 |
5 570 |
28,79 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
95 164 |
−0,32 |
15 |
25,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 700 |
|
1 711 |
|
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
14 699 |
−25,03 |
2 357 |
−5,53 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
304 534 |
83,31 |
40 823 |
101,77 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
41 623 294 |
5,31 |
6 657 230 |
29,07 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 372 |
5,80 |
379 |
29,79 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 040 |
24,55 |
166 |
53,70 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
14 426 |
7,26 |
2 307 |
31,45 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
48 |
37,14 |
8 |
75,00 |
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
1 230 000 |
0,00 |
196 726 |
22,57 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
18 921 |
−23,65 |
2 536 |
−15,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9 211 |
12,26 |
1 473 |
37,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 147 |
|
6 421 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
22 168 |
−40,34 |
3 546 |
−26,88 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7 048 |
−3,93 |
1 130 |
21,11 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4 215 |
−2,32 |
674 |
19,72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4 507 |
183,28 |
721 |
247,83 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2 356 |
−13,25 |
377 |
6,21 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
2 569 |
|
411 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
89 480 |
−0,34 |
14 311 |
22,16 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
978 |
−2,69 |
156 |
19,08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
191 307 |
4,59 |
30 598 |
28,20 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
3 551 |
|
568 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42 043 |
−8,91 |
6 724 |
11,66 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
29 998 |
40,36 |
4 021 |
54,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 124 |
26,50 |
340 |
54,79 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
500 |
|
80 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
6 487 |
−0,37 |
1 038 |
22,14 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
36 733 |
|
5 875 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
233 |
|
31 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4 313 |
8,59 |
690 |
33,01 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
949 050 |
|
151 791 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7 744 |
20,57 |
1 038 |
32,74 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
30 290 |
−71,20 |
4 845 |
−31,10 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
20 687 |
420,17 |
2 699 |
621,66 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
38 909 |
−11,51 |
5 216 |
−2,60 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17 482 |
3,54 |
2 796 |
26,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
42 354 |
5,49 |
7 |
20,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27 900 |
−18,90 |
4 462 |
−0,58 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
133 126 |
−15,56 |
17 846 |
−7,07 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
165 388 |
72,77 |
26 452 |
111,77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21 823 |
−9,50 |
3 490 |
10,93 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7 576 |
−27,34 |
1 212 |
121 000,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7 616 |
|
1 218 |
|
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1 399 |
|
224 |
|
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
138 703 |
−6,35 |
22 184 |
14,78 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
223 152 |
1,89 |
29 914 |
12,14 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
77 930 |
−28,28 |
10 447 |
−21,06 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 474 |
|
236 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
195 |
−98,91 |
213 |
−90,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
164 799 |
10,12 |
26 358 |
38,78 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
1 252 |
|
200 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
3 797 |
0,00 |
495 |
23,13 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
65 524 |
7,79 |
10 480 |
32,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 500 |
67,91 |
720 |
106,02 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
697 056 |
40,99 |
111 487 |
72,81 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
8 376 |
|
1 123 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 889 |
209,88 |
622 |
274,70 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
62 109 |
−7,78 |
9 934 |
13,03 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 836 |
0,00 |
614 |
22,60 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
299 928 |
22,05 |
47 970 |
49,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 080 |
1,49 |
2 732 |
24,36 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
212 331 |
6,87 |
33 960 |
30,99 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 020 768 |
26,72 |
163 262 |
55,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
506 681 |
42,52 |
81 036 |
74,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 675 |
−0,12 |
268 |
22,48 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
1 660 |
0,00 |
266 |
22,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59 617 |
68,48 |
9 535 |
106,52 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
94 480 |
−10,72 |
15 111 |
9,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
50 161 |
2,21 |
8 023 |
25,29 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
275 922 |
−11,99 |
44 |
10,00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2 995 |
2,53 |
365 |
90,58 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
327 |
−21,39 |
44 |
−14,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
3 200 |
|
512 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
46 370 |
|
4 013 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
3 643 |
−15,22 |
488 |
−6,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 729 |
0,65 |
916 |
23,45 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
9 511 |
−68,29 |
1 521 |
−61,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
50 400 |
2,44 |
8 061 |
25,55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 248 |
25,10 |
301 |
38,07 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1 681 |
|
269 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 500 000 |
50,00 |
239 910 |
83,85 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
36 900 |
0,00 |
5 902 |
22,55 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
11 800 |
|
1 887 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2 612 |
|
418 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
60 330 |
74,26 |
9 675 |
119,59 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
246 614 |
1,08 |
39 443 |
23,90 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
1 873 |
−8,32 |
300 |
12,41 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 199 770 |
2,51 |
191 868 |
25,65 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 532 |
37,91 |
339 |
52,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
811 100 |
|
129 727 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28 123 |
−5,10 |
4 498 |
16,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 250 |
−12,89 |
2 279 |
6,79 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20 668 |
0,89 |
3 306 |
23,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
77 844 |
|
12 450 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
38 819 |
−95,09 |
6 209 |
−28,50 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5 147 |
2,27 |
823 |
25,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 906 300 |
174,21 |
304 894 |
236,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 406 |
0,00 |
457 |
10,14 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
13 548 |
102,03 |
2 167 |
147,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 146 |
|
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
133 000 |
3,91 |
21 272 |
27,36 |
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
134 705 |
−20,39 |
21 545 |
−2,42 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
209 |
0,00 |
33 |
22,22 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
14 000 |
−6,67 |
2 193 |
9,10 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 524 805 |
−9,05 |
243 877 |
11,47 |
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
1 308 |
|
209 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 580 |
−4,01 |
253 |
17,76 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
19 643 |
−1,45 |
3 142 |
20,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
762 |
2,14 |
122 |
24,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 800 |
29,50 |
288 |
58,56 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
8 195 |
6,79 |
1 311 |
30,87 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
5 678 005 |
−16,72 |
908 140 |
2,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 646 |
13,58 |
1 377 |
38,53 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
300 442 |
8,25 |
40 274 |
19,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
57 700 |
55,53 |
9 229 |
90,62 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18 521 |
8,74 |
2 970 |
37,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37 000 |
43,41 |
5 918 |
75,79 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
358 500 |
82,91 |
48 057 |
101,32 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
473 500 |
47,97 |
75 732 |
81,37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4 266 600 |
65,44 |
682 400 |
102,78 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
44 296 |
|
7 085 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
25 580 |
10,14 |
4 091 |
35,02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 099 |
0,55 |
496 |
23,13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
94 690 |
43,65 |
15 |
87,50 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
30 |
|
5 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
155 154 |
−7,86 |
24 815 |
12,93 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
67 |
|
11 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65 177 |
6,20 |
10 424 |
30,17 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
157 001 |
−11,88 |
25 111 |
8,01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
−99,58 |
3 |
−99,64 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
2 274 |
−24,35 |
364 |
−7,40 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
9 761 |
27,25 |
1 308 |
40,04 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5 067 |
60,09 |
810 |
96,13 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3 322 |
−81,57 |
445 |
−62,89 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
96 156 |
−87,90 |
12 890 |
−57,48 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
8 020 |
−4,97 |
1 283 |
16,44 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5 251 353 |
7,98 |
839 901 |
32,35 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
3 513 |
68,17 |
562 |
106,25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
195 656 |
−1,58 |
31 293 |
20,64 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 305 |
0,77 |
209 |
23,81 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
1 755 000 |
−18,75 |
280 695 |
−0,41 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
122,22 |
64 |
173,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 700 |
15,34 |
432 |
41,31 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
26 859 |
|
4 296 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 207 |
10,13 |
353 |
34,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
880 484 |
136,16 |
140 825 |
189,06 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4 519 |
20,76 |
723 |
47,95 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
70 386 |
5,30 |
11 288 |
32,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 957 |
9,17 |
1 752 |
33,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28 678 |
5,60 |
4 587 |
29,44 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
26 000 |
3,22 |
3 422 |
4,11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54 237 |
−5,12 |
8 675 |
16,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 145 834 |
3,96 |
343 205 |
27,42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
30 495 |
−44,81 |
4 877 |
−31,25 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
602 |
|
96 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
16 041 335 |
0,00 |
2 565 651 |
22,57 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
887 280 |
172,60 |
118 940 |
143,11 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 250 |
47,06 |
200 |
80,91 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
41 680 |
−6,99 |
6 666 |
14,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 404 |
35,78 |
2 624 |
66,43 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1 810 |
|
236 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10 304 |
39,83 |
1 648 |
71,49 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
309 |
−16,03 |
47 |
4,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
4 297 |
318,40 |
687 |
412,69 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
326 058 |
0,00 |
52 150 |
22,57 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
12 929 |
−1,52 |
2 068 |
20,67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
94 |
135,00 |
15 |
200,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 901 535 |
|
1 103 832 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
2 094 576 |
−31,14 |
335 907 |
−13,23 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
74 700 |
−12,32 |
10 014 |
−3,50 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
56 707 |
−26,67 |
9 070 |
−10,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
89 404 |
−4,81 |
11 985 |
4,77 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
179 759 |
98,12 |
28 751 |
142,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19 431 |
0,00 |
3 108 |
22,56 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
280 200 |
73,07 |
44 815 |
112,13 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
13 777 |
257,38 |
2 203 |
337,97 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
33 666 |
−14,78 |
5 385 |
4,44 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
47 |
−12,96 |
8 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
899 008 |
236,55 |
143 787 |
312,51 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
218 375 |
−6,06 |
34 927 |
15,14 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
6 730 |
0,00 |
902 |
10,13 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 142 |
0,71 |
183 |
23,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115 045 |
−0,04 |
18 400 |
22,52 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19 000 |
0,02 |
3 039 |
22,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
45 400 |
56,55 |
5 688 |
50,29 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
673 387 |
−3,95 |
90 268 |
5,72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56 143 |
227,14 |
8 980 |
301,03 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
69 771 |
2,67 |
11 159 |
25,85 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
177 400 |
1,72 |
28 373 |
24,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
52 100 |
13,26 |
6 527 |
8,75 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
114 701 |
9,68 |
18 345 |
34,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
220 |
−38,20 |
35 |
−20,45 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
21 591 |
−8,02 |
3 463 |
15,90 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
29 703 |
35,01 |
4 763 |
70,17 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1 882 |
−2,03 |
301 |
20,40 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
206 000 |
−23,93 |
27 614 |
−16,27 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
90 692 |
3,73 |
14 505 |
27,15 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5 274 |
−12,03 |
844 |
7,80 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
45 796 |
−3,89 |
7 325 |
17,81 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
86 140 |
−15,25 |
13 814 |
6,80 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1 600 |
|
256 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20 205 |
0,63 |
3 |
50,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 110 |
118,45 |
977 |
168,41 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7 853 |
−24,82 |
1 124 |
−16,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
10 508 |
0,00 |
1 681 |
22,54 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6 045 |
0,00 |
969 |
26,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 132 702 |
−65,71 |
181 164 |
−57,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 641 413 |
57,95 |
262 528 |
93,60 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
13 972 |
52,00 |
2 226 |
83,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
840 490 |
−33,01 |
134 428 |
−17,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
8,06 |
11 |
25,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
23 451 |
|
3 751 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
90 318 |
0,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 631 250 |
63,16 |
2 500 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
121 600 |
−15,02 |
19 449 |
4,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
122 100 |
−1,45 |
19 529 |
20,79 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 815 |
−1,89 |
290 |
20,33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 282 |
|
525 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68 682 |
376,99 |
10 985 |
484,88 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
22 846 |
997,84 |
3 063 |
1 110,28 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
47 763 |
29,57 |
7 639 |
58,81 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
102 415 |
−27,89 |
16 424 |
−9,13 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
632 |
|
101 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 605 |
−29,11 |
257 |
−13,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
306 580 |
439,60 |
49 034 |
561,46 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
50 639 |
−67,03 |
8 099 |
−59,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
176 700 |
23,39 |
28 261 |
51,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
79 900 |
−22,50 |
12 779 |
−5,01 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
28 907 |
34,91 |
4 624 |
65,34 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2 364 659 |
−8,53 |
378 204 |
12,11 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
13 229 |
17,26 |
2 303 |
52,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
56 |
|
9 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 013 |
−0,69 |
480 |
19,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
98 189 |
|
15 704 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
6 603 |
32,30 |
1 056 |
62,21 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1 319 200 |
−21,10 |
210 993 |
−3,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153 896 |
24,68 |
24 614 |
52,83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35 412 |
47,12 |
5 664 |
80,35 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
13 787 |
321,11 |
1 848 |
584,44 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
1 404 |
−8,89 |
188 |
0,53 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
14 458 |
0,00 |
2 312 |
22,59 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
7 361 |
−6,54 |
1 177 |
14,61 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
25 731 |
482,02 |
4 115 |
614,41 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 669 |
|
267 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
745 385 |
−15,78 |
119 217 |
3,22 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 342 089 |
0,46 |
313 957 |
10,57 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
126 073 |
|
20 164 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 472 |
−9,78 |
395 |
10,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 405 |
16,84 |
1 024 |
43,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49 893 |
1,97 |
7 980 |
24,98 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
797 581 |
37,10 |
127 565 |
68,04 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3 510 |
−48,17 |
561 |
−36,47 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
521 |
25,24 |
70 |
38,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
657 150 |
104,23 |
88 091 |
124,79 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3 747 |
120,02 |
599 |
169,82 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
508 |
|
68 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3 682 |
95,02 |
589 |
139,02 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
61 393 |
7,04 |
8 230 |
17,81 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
22 338 |
−18,95 |
4 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
39 192 |
248,71 |
6 |
500,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 056 |
−3,66 |
649 |
18,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
490 513 |
79,48 |
78 453 |
119,99 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
709 |
−4,83 |
113 |
16,49 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 706 400 |
34,33 |
592 802 |
64,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
983 200 |
−24,26 |
157 253 |
−7,17 |
|
2025-09-18 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
4 995 |
|
782 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5 969 |
−59,07 |
955 |
−49,84 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 493 |
103,84 |
1 198 |
150,10 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
38 076 |
0,11 |
5 104 |
10,19 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17 938 |
39,61 |
2 405 |
53,71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18 160 |
−19,34 |
2 905 |
−1,12 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
256 |
|
41 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
14 576 |
3,77 |
2 331 |
27,24 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
93 500 |
3,89 |
14 954 |
27,33 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
699 036 |
−4,25 |
111 804 |
17,36 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2 682 |
−14,69 |
429 |
4,39 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 970 |
11,36 |
475 |
36,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 136 |
−5,74 |
662 |
15,56 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 809 |
23,99 |
611 |
56,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
46 405 |
−1,46 |
7 422 |
20,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
288 259 |
6,37 |
46 104 |
30,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24 070 |
−12,79 |
3 141 |
7,24 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11 311 |
4,06 |
1 809 |
27,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 942 869 |
2,99 |
311 016 |
26,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
39 100 |
50,38 |
6 293 |
87,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
34 700 |
−12,81 |
5 585 |
8,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 182 424 |
−5,22 |
189 117 |
16,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 557 |
0,65 |
889 |
52,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 133 |
40,92 |
181 |
74,04 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1 699 639 |
0,94 |
271 840 |
23,72 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
117 700 |
0,00 |
15 778 |
10,07 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 409 |
91,18 |
225 |
134,38 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 052 |
3,92 |
648 |
27,56 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
32 751 |
7,90 |
4 462 |
21,71 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
130 593 |
−0,82 |
20 887 |
21,57 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
521 486 |
−1,39 |
83 406 |
20,87 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 837 |
41,63 |
295 |
78,18 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 631 167 |
−38,83 |
420 817 |
−25,03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 236 |
880,61 |
−518 |
1 102,33 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
5 077 |
|
812 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
34 720 |
−4,79 |
5 553 |
16,71 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
30 832 |
0,00 |
4 945 |
26,03 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1 716 |
−3,27 |
274 |
18,61 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8 848 |
−11,06 |
1 415 |
9,01 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
1 069 |
26,96 |
167 |
49,11 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4 444 |
−84,15 |
711 |
−80,59 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
984 |
26,97 |
157 |
55,45 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
60 994 |
−17,00 |
9 755 |
1,73 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 650 |
−12,14 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 317 |
|
211 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6 700 |
−5,63 |
1 072 |
15,66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
12 |
|
2 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3 976 |
−91,26 |
1 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 621 |
85,89 |
259 |
129,20 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
54 510 |
122,40 |
8 718 |
172,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
124 305 |
−23,40 |
19 881 |
−6,12 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
9 208 |
24,96 |
1 376 |
43,08 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1 407 |
|
225 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
122 |
54,43 |
20 |
90,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
53 505 |
817,75 |
8 558 |
1 025,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 101 |
−5,41 |
148 |
4,26 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
83 932 |
|
13 424 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
37 000 |
0,00 |
5 918 |
22,56 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
86 347 |
−4,42 |
13 810 |
17,16 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
21 510 |
5,19 |
3 440 |
28,94 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
207 |
−60,72 |
33 |
−51,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
500 |
150,00 |
80 |
203,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
160 265 |
22,48 |
26 |
47,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
424 702 |
3,97 |
68 |
26,42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 008 337 |
1,83 |
161 273 |
24,82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
431 |
0,00 |
69 |
21,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
666 |
|
89 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 059 958 |
390,03 |
169 533 |
500,64 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3 969 |
−25,46 |
635 |
−8,65 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13 027 |
0,78 |
2 084 |
23,55 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
190 471 |
−18,02 |
30 464 |
0,48 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 461 |
0,25 |
1 033 |
22,83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 177 |
−1,26 |
1 468 |
21,04 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16 807 |
−4,92 |
2 695 |
19,83 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
5 077 |
|
812 |
|
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
15 713 |
−11,35 |
2 513 |
8,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
61 420 |
85,50 |
8 233 |
104,19 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
31 |
−34,04 |
5 |
−33,33 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
24 730 |
3,88 |
3 955 |
27,33 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
174 448 |
−37,86 |
27 901 |
−23,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4 403 |
152,61 |
704 |
210,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
300 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2 674 |
9,32 |
429 |
37,62 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
65 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2 827 |
0,00 |
452 |
22,83 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1 311 |
|
210 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
508 |
0,00 |
68 |
11,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
889 240 |
1,81 |
142 225 |
24,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 475 |
132,91 |
556 |
251,27 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
124 |
|
20 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16 457 |
−6,00 |
2 632 |
15,24 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 257 |
|
201 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
146 705 |
−4,47 |
23 464 |
17,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 504 |
90,39 |
2 |
|
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34 827 |
0,60 |
5 570 |
23,31 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
214 831 |
6,73 |
34 |
30,77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
159 136 |
1,80 |
25 452 |
24,78 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
1 850 000 |
23,33 |
295 889 |
51,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12 705 |
|
2 032 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 972 |
−3,32 |
1 275 |
18,60 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
26 055 |
−51,40 |
4 167 |
−40,44 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
243 351 |
8,20 |
39 026 |
36,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
Call
|
|
1 000 000 |
0,00 |
159 940 |
22,57 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
1 608 800 |
−3,68 |
257 311 |
18,06 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
8 199 |
−26,09 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 907 |
3,19 |
305 |
26,56 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
24 125 |
−28,17 |
3 234 |
−20,95 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1 290 |
|
206 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
82 248 |
79,98 |
11 025 |
98,11 |
|
2025-08-14 |
13F |
Kora Management LP
|
|
|
|
3 439 588 |
−13,32 |
550 128 |
6,24 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13 497 |
6,13 |
2 165 |
33,75 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
50 483 |
15,02 |
8 074 |
40,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
29 629 |
1,53 |
4 739 |
24,45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 578 |
|
412 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
872 932 |
72,61 |
139 617 |
111,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 |
−66,67 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
25 000 |
−28,57 |
3 998 |
−12,46 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7 450 |
3,00 |
1 192 |
26,30 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
5 274 |
−12,03 |
844 |
7,80 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
8 941 |
−15,98 |
1 430 |
3,03 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7 400 |
0,00 |
992 |
9,99 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
25 580 |
10,14 |
4 091 |
35,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19 638 |
13,04 |
3 141 |
38,57 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 477 |
133,00 |
1 002 |
156,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73 |
143,33 |
12 |
266,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
33 685 |
96,00 |
5 388 |
140,28 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
27 290 |
6,06 |
4 365 |
30,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
1 291 |
8,76 |
206 |
33,77 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 594 |
29,92 |
735 |
59,22 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 326 |
1,26 |
372 |
24,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 905 |
−0,84 |
2 |
100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1 683 |
−4,38 |
269 |
17,47 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
6 811 |
−1,93 |
1 089 |
20,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
833 |
|
133 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
67 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
375 496 |
13,69 |
60 057 |
39,35 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
228 |
30,29 |
37 |
63,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
295 246 |
73,95 |
47 222 |
113,21 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
70 453 |
|
11 268 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
498 453 |
84,08 |
66 818 |
102,62 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
337 |
10,86 |
54 |
35,90 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
694 482 |
−17,89 |
111 075 |
0,64 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
3 000 |
−25,00 |
481 |
−5,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 359 |
|
377 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
342 500 |
−6,93 |
54 779 |
14,08 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 785 |
|
3 004 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 000 |
|
480 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 057 |
−84,05 |
809 |
−80,47 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
22 538 |
3,10 |
3 605 |
26,37 |
|
2025-05-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
36 591 |
3,07 |
5 868 |
29,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
494 100 |
−21,22 |
79 026 |
−3,44 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
26 993 |
−16,79 |
4 317 |
1,98 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
300 |
0,00 |
48 |
20,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12 687 |
10,90 |
2 029 |
35,99 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 900 |
−37,86 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 700 |
−74,63 |
0 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
278 992 |
29,63 |
44 622 |
58,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 871 |
15,13 |
1 099 |
41,13 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
15 100 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
538 200 |
28,82 |
86 080 |
57,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 742 |
0,00 |
2 198 |
22,53 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
36 531 |
|
5 843 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 240 053 |
1,57 |
166 229 |
11,79 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
59 417 |
−16,56 |
10 |
0,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 222 321 |
1,47 |
195 498 |
24,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4 986 |
109,76 |
797 |
157,10 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
596 320 |
−17,39 |
95 375 |
1,26 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 129 |
7,91 |
817 |
31,77 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
2 438 |
|
391 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
429 |
0,94 |
69 |
25,93 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
11 285 |
7,27 |
1 810 |
35,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
20 646 |
60,46 |
3 302 |
96,66 |
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
8 993 |
19,25 |
1 438 |
46,14 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 281 |
|
205 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
28 900 |
36,97 |
4 622 |
67,89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 838 |
5,27 |
454 |
29,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58 602 |
−55,64 |
9 377 |
−45,69 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
16 210 |
−0,05 |
2 539 |
16,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
12 116 |
−1,65 |
1 938 |
20,54 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
14 008 |
−38,26 |
2 240 |
−24,35 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4 445 |
81,06 |
596 |
99,66 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
14 908 |
|
1 998 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
62 211 |
−46,34 |
9 950 |
−34,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 224 |
114,52 |
1 634 |
163,55 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
315 710 |
−59,33 |
50 495 |
−50,15 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1 576 |
|
252 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 262 |
|
202 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2 000 |
0,00 |
320 |
22,69 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
33 295 |
−5,51 |
5 340 |
19,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
366 |
−14,88 |
59 |
3,57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
105 |
0,00 |
17 |
23,08 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
354 |
22,49 |
57 |
51,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 296 |
125,18 |
1 007 |
176,37 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
202 962 |
−21,81 |
32 129 |
−2,49 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1 345 752 |
56,93 |
215 240 |
92,35 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
5 180 898 |
−11,41 |
829 |
8,52 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
7 164 |
−14,50 |
1 146 |
4,76 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3 100 |
6,90 |
405 |
31,60 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1 100 |
−8,33 |
144 |
12,60 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
31,25 |
3 |
50,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
400 765 |
−37,14 |
64 098 |
−22,95 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
9 614 |
−4,98 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 623 |
|
260 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1 409 496 |
|
225 435 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
304 107 |
−16,36 |
48 639 |
2,51 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
39 343 |
−6,68 |
5 274 |
2,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−15 540 |
−0,01 |
−2 485 |
22,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
650 431 |
3,84 |
104 030 |
27,27 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
412 960 |
−25,15 |
66 049 |
−8,26 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4 443 |
−0,56 |
711 |
21,78 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27 188 |
4,15 |
4 348 |
27,66 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2 475 226 |
0,00 |
395 888 |
22,57 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
365 617 |
2,75 |
58 477 |
25,94 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5 900 |
−10,61 |
944 |
9,52 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
9 909 |
|
1 328 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
296 109 |
36,17 |
47 363 |
67,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
47 178 |
64,49 |
6 324 |
81,05 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
8 067 |
|
1 053 |
|
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1 970 |
7,30 |
315 |
31,80 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26 281 |
−0,21 |
4 203 |
22,32 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
28 281 |
0,00 |
4 523 |
22,57 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
137 500 |
450,00 |
21 992 |
574,16 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
8 331 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11 265 |
−52,74 |
2 |
−66,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 123 |
0,99 |
911 |
15,17 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
114 700 |
9,76 |
18 345 |
34,66 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
23 422 |
|
3 746 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
42 500 |
10,00 |
6 797 |
34,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 355 611 |
5,30 |
527 392 |
28,97 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
591 900 |
42,32 |
79 344 |
56,65 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
341 083 |
|
54 553 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
309 730 |
|
50 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
7 733 |
−43,80 |
1 237 |
−31,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
555 277 |
−14,52 |
88 811 |
4,77 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
62 078 |
−27,78 |
9 929 |
−11,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
150 000 |
0,00 |
23 991 |
22,57 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
24 910 |
−9,98 |
3 339 |
−0,92 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 515 |
|
242 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4 355 |
3,89 |
697 |
27,24 |
|
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
17 217 |
−3,13 |
2 754 |
18,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 575 |
|
252 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6 682 |
|
1 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1 493 |
0,00 |
239 |
22,68 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
6 490 |
0,00 |
870 |
10,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
5 025 |
−0,24 |
804 |
22,22 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
1 336 |
110,39 |
179 |
132,47 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
12 415 |
−14,82 |
1 986 |
4,42 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17 358 |
5,28 |
2 776 |
29,06 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
19 400 |
110,53 |
3 103 |
158,07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
40 151 |
1 274,09 |
6 422 |
1 585,30 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
287 403 |
13,88 |
45 967 |
39,58 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
34 621 |
−46,74 |
5 552 |
46,34 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2 259 |
−2,76 |
361 |
16,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 731 |
−96,81 |
1 077 |
−96,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
290 800 |
7,35 |
46 327 |
30,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
143 900 |
15,12 |
22 925 |
40,35 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
199 145 |
−31,01 |
26 695 |
−24,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 015 |
−76,83 |
640 |
−71,78 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
30 000 |
−25,00 |
4 798 |
−8,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 100 |
−5,30 |
3 855 |
16,08 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
4 240 |
−56,91 |
678 |
−47,20 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
20 600 |
|
3 295 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 942 |
40,30 |
471 |
72,16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6 644 |
37,30 |
1 063 |
68,30 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2 157 |
30,10 |
345 |
59,26 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
11 620 |
|
1 858 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
45 927 |
0,00 |
7 346 |
22,56 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1 292 199 |
−2,10 |
206 733 |
20,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
385 088 |
8,56 |
61 591 |
33,06 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6 696 |
105,71 |
1 071 |
152,36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
830 696 |
4,27 |
132 862 |
27,81 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10 773 |
|
1 723 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
85 000 |
3,66 |
13 631 |
30,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1 823 |
1,17 |
0 |
|
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
1 225 |
0,00 |
196 |
22,64 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
26 355 |
5,01 |
4 215 |
28,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6 841 |
3,68 |
1 097 |
30,75 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
595 |
|
80 |
|
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
174 000 |
−48,12 |
27 830 |
−36,41 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
33 000 |
37,50 |
5 278 |
68,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
23 400 |
39,29 |
3 743 |
70,71 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
35 611 |
−4,18 |
5 696 |
17,45 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
6 500 |
0,00 |
1 040 |
22,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173 162 |
2,24 |
27 696 |
25,32 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
712 |
−21,33 |
114 |
−4,24 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
189 269 |
−24,70 |
30 272 |
−7,71 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
785 |
−7,10 |
105 |
2,94 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
22 000 |
−73,62 |
2 679 |
−90,65 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
273 724 |
2,31 |
43 779 |
25,40 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 636 |
37,73 |
741 |
68,79 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
42 089 |
29,94 |
6 732 |
59,28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
60 947 |
−58,19 |
9 748 |
−48,76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 450 |
−39,73 |
540 |
−27,61 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 996 |
−52,77 |
639 |
−42,07 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
162 667 |
0,81 |
26 087 |
27,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
222 196 |
23,39 |
35 538 |
51,24 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 380 |
33,70 |
541 |
64,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
53 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
124 198 |
7,28 |
19 864 |
31,49 |
|
2025-05-22 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
4 165 |
|
543 |
|
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
23 359 |
|
2 845 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 198 013 |
2,37 |
192 125 |
29,00 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
4 952 |
7,44 |
664 |
18,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
45 045 |
11,32 |
7 204 |
36,44 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2 353 |
36,72 |
376 |
67,86 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
3 019 |
−15,32 |
483 |
3,66 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
9 475 |
61,88 |
1 494 |
113,43 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 135 |
4,85 |
501 |
28,46 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
50 |
0,00 |
8 |
16,67 |
|
2025-08-28 |
NP |
OFIGX - Oberweis Focused International Growth Fund
|
|
|
|
1 500 |
36,36 |
240 |
67,13 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2 945 |
−28,43 |
384 |
−11,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60 436 |
−21,94 |
9 665 |
−4,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
18 128 |
5,73 |
2 899 |
29,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
68 523 |
0,74 |
11 |
25,00 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 943 |
−2,51 |
260 |
7,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 386 |
|
0 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1 506 |
746,07 |
202 |
1 446,15 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
841 448 |
11,94 |
134 581 |
37,20 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
107 |
|
17 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
261 |
−16,61 |
42 |
2,50 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
74 |
37,04 |
12 |
57,14 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
273 161 |
|
43 689 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
357 700 |
185,47 |
57 211 |
249,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
257 400 |
110,47 |
41 169 |
157,98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
42 506 |
2,64 |
5 547 |
26,25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19 998 |
|
3 198 |
|
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2 369 |
|
379 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
200 000 |
25,00 |
31 988 |
53,21 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 313 |
|
210 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
6 200 |
|
992 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
1 109 135 |
35,56 |
148 680 |
49,21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 826 |
−0,67 |
452 |
21,56 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
14 077 |
|
2 251 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
351 393 |
123,24 |
56 202 |
173,63 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
87 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
5 750 |
−7,21 |
920 |
13,74 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
28 602 |
−1,52 |
4 587 |
24,08 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
67 700 |
424,81 |
10 828 |
543,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
222 921 |
−10,84 |
35 654 |
9,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
202 800 |
200,89 |
32 436 |
268,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
66 900 |
37,65 |
10 700 |
68,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 934 |
151,92 |
2 868 |
208,72 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
469 999 |
0,83 |
63 003 |
10,98 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
10 322 |
−15,81 |
1 655 |
6,09 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7 329 |
13,15 |
1 172 |
38,70 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
129 360 |
−4,00 |
17 341 |
5,67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1 545 |
|
207 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 943 |
43,61 |
312 |
80,81 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
211 691 |
−22,12 |
33 858 |
−4,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 673 |
27,23 |
428 |
55,84 |
|
2025-09-15 |
13F |
Amiral Gestion
|
|
|
|
40 500 |
1,25 |
6 478 |
24,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 352 |
11,93 |
1 496 |
37,16 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 724 |
−45,99 |
596 |
36,16 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
29 164 |
26,17 |
3 909 |
38,86 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
150 204 |
−2,01 |
20 135 |
7,85 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
3 711 |
0,00 |
484 |
23,16 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 942 |
−46,32 |
630 |
−34,24 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
40 549 |
7,35 |
6 485 |
31,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
261 259 |
−3,37 |
41 786 |
18,43 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
8 605 |
−10,09 |
1 380 |
26,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
220 |
−7,17 |
35 |
16,67 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
16 000 |
|
2 559 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
38 068 |
65,08 |
6 089 |
102,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5 688 |
2,05 |
910 |
25,03 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
173 688 |
1 909,12 |
27 780 |
2 362,68 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
217 090 |
−18,49 |
34 815 |
14,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
830 002 |
8,47 |
132 652 |
32,81 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
1 021 819 |
−14,30 |
136 975 |
−5,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
24 959 |
−0,94 |
3 992 |
21,42 |
|
2025-05-15 |
13F |
ShawSpring Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
313 494 |
19,47 |
50 140 |
46,44 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
15 795 |
81,87 |
2 117 |
100,28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 044 |
−21,04 |
487 |
−3,38 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
381 |
45,98 |
61 |
76,47 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
24 300 |
22,11 |
3 887 |
49,69 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
9 318 |
21,63 |
1 490 |
49,15 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
1 680 |
−22,94 |
269 |
−5,63 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6 979 |
|
936 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
229 570 |
−21,18 |
36 717 |
−3,40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 217 |
1,46 |
356 |
27,70 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10 843 |
−20,64 |
1 454 |
−12,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13 742 |
339,04 |
2 198 |
438,48 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
83 513 |
|
13 357 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
572 502 |
−63,62 |
91 566 |
−55,41 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 032 |
|
325 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 012 006 |
−3,24 |
161 860 |
18,60 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
1 311 |
125,26 |
176 |
150,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 565 679 |
−22,85 |
250 415 |
−5,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 230 |
9,82 |
197 |
34,25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25 692 |
−84,11 |
4 |
−80,95 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 097 |
9,54 |
817 |
20,68 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
3 540 |
−13,97 |
475 |
−5,39 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
106 950 |
−13,68 |
17 106 |
5,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
329 470 |
26,11 |
52 695 |
54,57 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
14 775 |
|
2 363 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
724 |
|
116 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 800 |
2,59 |
2 207 |
25,75 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
6 500 |
−90,36 |
301 |
−76,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
32 940 |
−18,93 |
4 416 |
−10,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5 282 |
17,07 |
845 |
43,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17 705 |
19,81 |
3 |
100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
93 |
−18,42 |
15 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
223 |
−21,20 |
36 |
−2,78 |
|
2025-08-05 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
112 383 |
0,00 |
18 |
21,43 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12 223 |
3,95 |
1 955 |
27,38 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 351 800 |
−0,98 |
376 157 |
21,38 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
106 423 |
−24,49 |
17 021 |
−7,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
90 332 |
256,75 |
14 448 |
337,26 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
15 698 |
|
2 511 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
97 436 |
8,25 |
13 061 |
19,15 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
530 |
57,27 |
85 |
95,35 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
800 |
0,00 |
104 |
23,81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
168 962 |
1,26 |
27 |
28,57 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
9 011 |
−78,43 |
1 445 |
−72,82 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 563 |
4,90 |
250 |
28,35 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
465 034 |
−28,18 |
62 338 |
−20,96 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
57 100 |
3,82 |
9 133 |
27,26 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
8 324 |
−76,54 |
1 331 |
−71,25 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2 133 |
−12,33 |
341 |
7,57 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 220 |
−23,42 |
1 635 |
−6,15 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 717 |
7,72 |
275 |
31,73 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
86 |
|
14 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
16 895 |
−3,55 |
2 709 |
21,53 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
18 650 |
−1,93 |
2 983 |
20,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
28 400 |
−4,70 |
4 542 |
16,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 481 562 |
0,52 |
1 036 661 |
23,21 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
49 095 |
−12,29 |
7 873 |
10,51 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 463 243 |
0,80 |
393 971 |
23,55 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
594 426 |
−3,85 |
79 683 |
5,83 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 382 |
|
221 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2 324 |
|
372 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
24 544 |
|
3 926 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12 707 |
407,67 |
2 032 |
523,31 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
18 510 |
−3,59 |
2 481 |
69,70 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
55 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
284 193 |
−1,23 |
45 454 |
21,06 |
|
2025-05-14 |
13F |
Tekne Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4 848 |
3,61 |
775 |
27,05 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
38 154 |
−10,41 |
6 102 |
9,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 969 |
|
955 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-15 |
13F |
Unisphere Establishment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
50 |
−60,00 |
8 |
−56,25 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
5 598 |
7,76 |
895 |
32,20 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
34 |
0,00 |
5 |
25,00 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
9 709 |
17,22 |
1 553 |
43,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3 536 987 |
−14,98 |
565 706 |
4,21 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
−95,83 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
27 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
143 322 |
−30,29 |
22 985 |
−12,16 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
371 |
−24,75 |
50 |
−18,33 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
3 667 |
0,00 |
586 |
22,59 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
189 330 |
28,71 |
30 425 |
58,29 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
25 807 216 |
2,63 |
4 111 348 |
25,13 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
359 |
47,13 |
48 |
65,52 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
200 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
444 281 |
30,80 |
71 058 |
60,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
806 |
−6,17 |
129 |
14,29 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
175 846 |
−3,82 |
23 572 |
5,86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 548 |
|
1 367 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9 747 |
−0,80 |
1 559 |
21,53 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1 400 |
|
224 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
14 068 |
2,87 |
2 250 |
26,12 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 800 |
0,00 |
928 |
22,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18 279 |
0,83 |
2 924 |
23,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
108 488 |
380,78 |
17 352 |
489,37 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
26 895 |
86,84 |
3 605 |
105,65 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 836 |
|
294 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3 100 |
82,35 |
496 |
123,98 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
29 837 |
36,21 |
4 000 |
49,94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23 384 |
−0,67 |
3 051 |
22,19 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
24 255 |
−0,49 |
3 879 |
21,98 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
144 157 |
−8,70 |
23 056 |
11,91 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 134 |
22,78 |
981 |
50,69 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1 775 |
0,00 |
284 |
22,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
475 386 |
71,45 |
76 |
111,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 735 |
4,20 |
277 |
27,65 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 133 |
−0,61 |
341 |
21,79 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 511 |
−8,04 |
562 |
12,65 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 000 |
81,82 |
320 |
123,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
826 406 |
28,15 |
132 175 |
57,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
10 300 |
171,05 |
1 647 |
232,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 132 977 |
−12,67 |
501 088 |
7,04 |
|