024409862 - Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ US01609W1027
Mga Batayang Estadistika
Pemilik Institusional 1723 total, 1664 long only, 8 short only, 51 long/short - change of -6.15% MRQ
Alokasi Portofolio Rata-rata 0.6964 % - change of -22.01% MRQ
Saham Institusional (Jangka Panjang) 438,965,017 (ex 13D/G) - change of -48.24MM shares -9.90% MRQ
Nilai Institusional (Jangka Panjang) $ 37,537,749 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:024409862) memiliki 1723 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 440,361,869 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, Primecap Management Co/ca/, Susquehanna International Group, Llp, Jpmorgan Chase & Co, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, Goldman Sachs Group Inc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Citadel Advisors Llc, Jane Street Group, Llc, and Dodge & Cox .

Struktur kepemilikan institusional Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BRSE:024409862) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:024409862 / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2273 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-23 13F Canopy Partners, LLC 2,204 7.04 250 -8.46
2025-08-14 13F Atomi Financial Group, Inc. 24,538 -6.84 2,783 -20.10
2025-07-23 13F Nbt Bank N A /ny 54 0.00 6 -14.29
2025-07-31 13F Oppenheimer Asset Management Inc. 59,469 8.10 6,744 -7.29
2025-07-28 13F Td Asset Management Inc 108,615 25.32 12,318 7.49
2025-08-13 13F Cary Street Partners Financial Llc 4,757 1.78 539 -12.78
2025-07-16 13F Kathmere Capital Management, LLC 10,136 10.67 1,150 -5.12
2025-06-26 NP Clough Global Dividend & Income Fund 12,200 1,457
2025-07-14 13F Westend Capital Management LLC 166 -99.83 19 -99.86
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 327,210 15.62 4,632 -1.09
2025-07-17 13F City Holding Co 2,350 0.00 267 -14.19
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,208 3.54 8,870 -11.19
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-08-06 13F Ovata Capital Management Ltd 142,342 78.68 15,928 51.89
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 1,440 39.53 163 19.85
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 9,800 -55.45 137 -62.36
2025-07-29 13F Aubrey Capital Management Ltd 85,818 27.33 9,733 9.20
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100.00 0
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 17,803 2,126
2025-08-12 13F Eisler Capital Management Ltd. 2,365 268
2025-08-12 13F Eisler Capital Management Ltd. Call 39,400 -45.50 4,466 -53.28
2025-08-13 13F Avestar Capital, LLC 1,823 -1.46 210 -13.93
2025-08-12 13F Eisler Capital Management Ltd. Put 105,100 -56.77 11,914 -62.94
2025-08-07 13F 1620 Investment Advisors, Inc. 8 0.00 1 -100.00
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 94,100 -42.83 1,426 -23.59
2025-08-12 13F Stelac Advisory Services LLC 45,609 0.66 5,173 -13.65
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,334 -2.56 605 -16.46
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 51,588 -47.46 6,821 -18.07
2025-08-13 13F Dnca Finance 7,653 -92.68 868 -93.73
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,446 -21.22 73,136 -32.32
2025-08-14 13F Clark Capital Management Group, Inc. 352,060 -23.88 39,927 -34.71
2025-08-12 13F Close Asset Management Ltd 19,680 45.99 2 100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602,376 -5.11 408,545 -18.62
2025-08-14 13F CIBC World Markets Inc. 336,959 -32.23 38,215 -41.87
2025-08-13 13F Loomis Sayles & Co L P 2,510,190 -35.62 284,681 55,177.67
2025-07-23 13F Objectivity Squared, LLC 2,064 234
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 107,000 -83.54 12,135 -85.88
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,798 12.52 544 -3.37
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 61,076 6.66 6,927 -8.53
2025-07-08 13F/A Salem Investment Counselors Inc 2,363 1.63 270 -12.05
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 4,307 -55.00 488 -61.42
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,903 -2.33 556 -16.14
2025-08-11 13F Greenland Capital Management LP 32,925 997.50 3,734 842.93
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 80 166.67 6 -16.67
2025-08-13 13F Capital Group Private Client Services, Inc. 4,502 5.88 511 -9.25
2025-07-31 13F Boothe Investment Group, Inc. 57,720 6.54 6,546 -8.63
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 138,100 -12.65 1,955 -25.28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17,270 25.36 1,959 7.52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31,872 -18.14 4,214 27.66
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 1
2025-07-23 13F Fluent Financial, LLC 18,315 99.23 2,077 70.95
2025-08-08 13F Atlantic Trust, LLC 15 0.00 2 0.00
2025-08-05 13F American Assets Investment Management, LLC 24,000 0.00 2,722 -14.25
2025-08-14 13F QVT Financial LP 0 -100.00 0
2025-07-11 13F Essex Savings Bank 2,083 20.54 236 3.51
2025-08-08 13F Jupiter Asset Management Ltd 117,722 53.07 13,351 31.28
2025-08-15 13F Truefg, Llc 2,055 0.00 233 -14.02
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 150 0.00 17 -10.53
2025-08-13 13F Lido Advisors, LLC 65,967 16.59 7,593 1.50
2025-08-13 13F Lido Advisors, LLC Put 18,600 2,109
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,340 0.05 1,399 -14.17
2025-07-17 13F HB Wealth Management, LLC 6,087 -25.03 690 -35.69
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,865 32.59 6,905 33.77
2025-08-13 13F Keystone Financial Group 1,853 -0.27 210 -14.29
2025-08-07 13F ProShare Advisors LLC 59,420 51.32 6,739 29.78
2025-08-14 13F Steamboat Capital Partners, LLC 18,873 228.91 2,140 182.32
2025-08-14 13F Balyasny Asset Management Llc Put 545,500 4.80 61,865 -10.11
2025-08-14 13F Balyasny Asset Management Llc 137,616 -81.00 15,607 -83.71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1,110 0.00 126 -14.38
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 3,976 -1.85 451 -15.89
2025-08-13 13F First Trust Advisors Lp 50,738 -53.89 5,754 -60.45
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-07 13F Guardcap Asset Management Ltd 24,765 2.06 2,809 -12.47
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 834 -13.12 95 -25.40
2025-08-14 13F Balyasny Asset Management Llc Call 62,500 -68.19 7,088 -72.72
2025-08-12 13F Gladstone Institutional Advisory LLC 4,381 -20.04 497 -31.49
2025-08-14 13F Jain Global LLC 13,400 -87.15 1,520 -88.98
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 200.00 1,708 157.85
2025-08-14 13F Axa S.a. 1,100,953 53.47 124,859 31.63
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 16,713 -8.31 1,895 -21.37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 317 0.63 36 -14.63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,136 31.68 809 12.99
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 122,400 77.13 13,881 51.92
2025-07-29 13F Eos Management, L.P. 68,447 12.02 7,763 -3.92
2025-08-19 13F Marex Group plc 151,120 17,139
2025-07-17 13F SeaBridge Investment Advisors LLC 30,432 11.98 3,451 -3.95
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,196 10.68 703 -5.00
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,326 0.00 264 -14.33
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1,500 0.00 171 -14.14
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-07-29 13F TrueMark Investments, LLC 19,978 18.24 2,266 1.39
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1,940,000 0.00 220,850 -14.09
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 11,770 -72.74 58 -14.93
2025-08-14 13F Ancora Advisors, LLC 141 4.44 16 -11.76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 467,300 35.49 52,996 16.20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 814,300 57.69 92,350 35.24
2025-07-09 13F Sapient Capital Llc 0 -100.00 0 -100.00
2025-07-15 13F Jeppson Wealth Management, Llc 5,086 -0.97 577 -15.17
2025-08-04 13F Haven Private, LLC 3,985 452
2025-07-15 13F Cranbrook Wealth Management, LLC 10 0.00 1 0.00
2025-08-14 13F Soros Capital Management Llc 0 -100.00 0
2025-07-16 13F Ruffer LLP 342,672 -71.69 38,862 -75.72
2025-08-06 13F Highlander Partners, L.P. 87,200 0.00 9,889 -14.23
2025-08-08 13F Avantax Advisory Services, Inc. 18,090 -11.69 2,052 -24.26
2025-08-14 13F Archon Partners LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 11 -15.38 1 0.00
2025-07-21 13F Ameriflex Group, Inc. 71 -60.77 8 -65.22
2025-08-14 13F Gluskin Sheff & Assoc Inc 7,202 817
2025-08-14 13F Optiver Holding B.V. 5,749 652
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,350 0.00 443 55.63
2025-08-01 13F Banco Santander, S.A. 41,718 -15.08 4,731 -27.16
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 27,330 12.30 3,116 -3.53
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 56,058 6,695
2025-05-23 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 -54.62 780 -29.22
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 4,712 -23.22 534 -34.16
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,000 21.92 87,536 90.13
2025-08-13 13F Ossiam 0 -100.00 0
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 21 0.00 2 0.00
2025-08-12 13F Mmbg Investment Advisors Co. 52,820 -1.94 6,097 -14.41
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 60 0.00 7 -14.29
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 45,920 20.85 5,208 3.64
2025-08-05 13F Claro Advisors LLC 2,473 56.22 280 33.97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-07-24 13F Applied Capital LLC/FL 0 -100.00 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,401 0.00 99,414 20.83
2025-07-25 13F Endowment Wealth Management, Inc. 2,558 -2.29 290 -16.18
2025-08-13 13F CMT Capital Markets Trading GmbH Call 70,000 -86.95 8 -90.00
2025-08-13 13F Colonial Trust Advisors 25 0.00 3 -33.33
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 300,000 0.00 34 -12.82
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,202,014 25.56 143,557 51.72
2025-07-23 13F Steel Peak Wealth Management LLC 7,269 838
2025-08-14 13F Caption Management, LLC Put 85,000 -15.00 9,640 -27.10
2025-07-14 13F Sowell Financial Services LLC 5,793 -15.16 657 -27.27
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 11,007 -93.33 1,248 -94.28
2025-08-08 13F Islay Capital Management, Llc 75 0.00 9 -11.11
2025-08-14 13F Caption Management, LLC Call 75,000 -85.00 8,506 -87.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,087 -30.12 577 -40.12
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 156,192 134.24 17,714 100.90
2025-07-21 13F Credential Securities Inc. 406 5.45 75 7.14
2025-08-14 13F Systematic Alpha Investments, LLC 7,100 0.00 805 -14.18
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 4,201 -82.85 476 37.57
2025-08-07 13F Winch Advisory Services, LLC 135 -12.90 15 -25.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 172.44 19,353 134.06
2025-07-08 13F Webster Bank, N. A. 1,023 0.00 116 -14.07
2025-08-14 13F Claar Advisors LLC 59,372 -6.39 6,733 -19.71
2025-07-01 13F Confluence Investment Management Llc 2,091 -6.53 237 -19.66
2025-08-19 13F Advisory Services Network, LLC 18,746 2.17 2,261 -6.80
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 400,210 4.83 45,388 19.63
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 104,500 23.67 12 0.00
2025-07-22 13F Merit Financial Group, LLC 10,866 1.92 1,232 -12.56
2025-08-07 13F CENTRAL TRUST Co 132 103.08 15 75.00
2025-07-15 13F World Equity Group, Inc. 2,112 4.40 239 10.14
2025-08-01 13F Envestnet Asset Management Inc 384,711 -8.29 43,629 -21.34
2025-08-05 13F Tsfg, Llc 143 0.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 10 1
2025-08-14 13F Metavasi Capital LP 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 2,872 326
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-22 13F AMF Pensionsforsakring AB 2,691,686 8.75 305,728 -6.59
2025-07-24 13F Blair William & Co/il 89,987 -3.47 10,205 -17.21
2025-08-12 13F Belmont Capital, LLC 100 0.00 11 -15.38
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-10 13F Selective Wealth Management, Inc. 12,758 -0.30 1,325 -3.92
2025-08-13 13F Bank Of Nova Scotia 21,778 313.01 2,470 254.23
2025-08-13 13F ExodusPoint Capital Management, LP 33,321 530.48 4
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 226,610 8.07 26 -7.41
2025-07-22 13F Checchi Capital Advisers, LLC 3,174 22.22 360 4.66
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F VSM Wealth Advisory, LLC 110 0.00 12 -14.29
2025-07-25 13F Hemington Wealth Management 491 0.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 10 1
2025-05-30 NP JACAX - Janus Henderson Forty Portfolio Service Shares 101,878 13,471
2025-07-23 13F Bellevue Asset Management, Llc 100 0.00 11 -15.38
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7,754,700 0.00 879,461 -14.23
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 21 0.00 2 0.00
2025-08-08 13F Good Life Advisors, LLC 13,555 35.70 1,537 16.44
2025-08-15 13F Auxier Asset Management 9,399 -0.63 1,066 -14.80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,871 1.99 552 -12.52
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 61,063 -0.29 6,925 -14.47
2025-08-05 13F Eleva Capital SAS 27,137 3,078
2025-08-06 13F First Horizon Advisors, Inc. 21,673 0.47 2,458 -13.85
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,000 70.08 9,413 45.89
2025-07-31 13F Glass Jacobson Investment Advisors llc 29 -73.39 3 -66.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,875 -1,010
2025-07-14 13F AdvisorNet Financial, Inc 1,681 -26.72 191 -37.29
2025-08-11 13F Actinver Wealth Management, Inc. 2,673 0.00 303 -14.16
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 0 -100.00 0 -100.00
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 0 -100.00 0 -100.00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,284 18.50 2,074 1.62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 3,715 -12.03 421 -24.55
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-15 13F Ctc Llc 568,033 64.37 64,421 40.98
2025-08-15 13F Ctc Llc Put 3,099,200 -14.27 351,480 -26.47
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 600 -97.35 68 -78.68
2025-08-15 13F Ctc Llc Call 4,264,500 -23.90 483,637 -34.73
2025-08-14 13F Bridgefront Capital, LLC 1,788 -68.99 203 -73.49
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,397 -98.19 385 -98.45
2025-08-14 13F Nwi Management Lp 45,000 0.00 5 0.00
2025-08-14 13F Scion Asset Management, LLC Call 250,000 28,352
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683 191
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,498 19.17 170 1.81
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 162 0.00 18 -5.26
2025-08-14 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 8,267,876 -0.05 938,214 -14.28
2025-08-13 13F Hsbc Holdings Plc Call 122,000 0.00 13,915 -13.77
2025-08-13 13F Van Hulzen Asset Management, LLC 2,227 -4.30 253 -17.92
2025-08-13 13F Hsbc Holdings Plc Put 239,600 -50.08 27,063 -57.20
2025-08-12 13F Jacobi Capital Management LLC 3,938 0.00 447 -14.23
2025-08-13 13F GM Advisory Group, Inc. 9,422 35.12 1,069 15.84
2025-08-13 13F Northwestern Mutual Wealth Management Co 72,715 3.99 8,247 -10.81
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4,854 343.29 642 596.74
2025-08-14 13F Two Sigma Advisers, Lp 1,218,700 138,213
2025-07-07 13F Somerset Trust Co 5,101 579
2025-07-22 13F Inlight Wealth Management, LLC 231 0.00 26 -13.33
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-12 13F IvyRock Asset Management (HK) Ltd 184,000 1.88 20,867 -12.62
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,810 -3.54 1,344 -17.14
2025-08-07 13F Verus Capital Partners, Llc 4,307 1.75 488 -12.70
2025-07-17 13F CWA Asset Management Group, LLC 34,431 -50.31 3,905 -57.39
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3,737 83.55 424 57.25
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-08-14 13F Man Group plc 1,566,758 -7.43 177,686 -20.61
2025-08-15 13F WealthCollab, LLC 1,118 0.00 127 -14.29
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-07-16 13F New Insight Wealth Advisors 15,516 1.68 1,760 -12.79
2025-08-13 13F Vega Investment Solutions 92 0.00 10 0.00
2025-08-14 13F Rokos Capital Management LLP 148,761 16,869
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3,922 445
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 9,081 -78.20 1,038 -81.15
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-05-15 13F Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-05-15 13F Concorde Asset Management, LLC 6,120 641
2025-07-07 13F Douglas Lane & Associates, LLC 14,745 -46.66 1,672 -54.25
2025-07-22 13F Bank Hapoalim Bm 4,913 -1.99 1
2025-07-25 13F Yousif Capital Management, Llc 21,401 -44.75 2,427 -52.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 21,129 0.00 2,396 -14.21
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -35,130 -3,984
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,322 -5.57 150 -18.92
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938,178 0.12 106,802 -13.99
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0
2025-08-14 13F Rings Capital Management LLC 7,100 0.00 805 -14.18
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-07-21 13F Matthews International Capital Management Llc 0 -100.00 0
2025-08-14 13F Quartz Partners, LLC 6,878 -3.33 780 -17.02
2025-08-14 13F Objective Capital Management, LLC 1,800 12.50 204 -3.32
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,227 0.00 83,270 20.83
2025-08-13 13F Quadrant Capital Group Llc 29,050 82.59 3,295 56.63
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,651,680 -1.22 51,823 -15.46
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 52,747 -5.94 6,005 -19.20
2025-07-25 13F Means Investment Co., Inc. 16,930 -4.20 1,920 -17.85
2025-08-14 13F Summit Trail Advisors, Llc 5,205 -0.99 601 -13.67
2025-08-14 13F Kora Management LP 0 -100.00 0 -100.00
2025-08-04 13F Savvy Advisors, Inc. 6,233 9.12 707 -6.49
2025-07-17 13F Oakworth Capital, Inc. 64 0.00 7 -12.50
2025-07-28 13F Copia Wealth Management 81 0.00 9 -10.00
2025-08-19 13F/A Pitcairn Co 6,307 -33.12 715 -42.66
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,464 458
2025-07-24 13F Ramirez Asset Management, Inc. 43,013 -44.37 4,878 -52.29
2025-08-12 13F Guerra Pan Advisors, Llc 4,895 0.00 555 -14.22
2025-08-13 13F Victory Capital Management Inc 15,770 0.00 1,788 -14.24
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 7,000 926
2025-08-12 13F Gardner Lewis Asset Management L P 12,320 1,397
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,652 20.85 2,229 3.63
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-05-29 NP APPLX - Appleseed Fund Investor Class 16,000 -20.00 2,116 24.78
2025-07-08 13F Atwood & Palmer Inc 199 1,890.00 23 2,100.00
2025-07-22 13F Macroview Investment Management Llc 0 -100.00 0
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,283 -5.99 46,731 13.59
2025-07-10 13F Wedmont Private Capital 2,826 -4.98 293 -8.44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,541 19.44 2,556 2.44
2025-05-12 13F Pinpoint Asset Management Ltd 213,115 28,180
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 563 0.00 64 -13.51
2025-08-14 13F Transamerica Financial Advisors, Inc. 898 -19.96 102
2025-08-06 13F Paladin Advisory Group, LLC 955 0.00 108 -14.29
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Birchbrook, Inc. 6,224 -4.04 706 -17.74
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 141,828 16,085
2025-08-14 13F Biglari Capital Corp. 0 -100.00 0 -100.00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 17,811 2,127
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,255 0.00 483 -14.23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 21,773 -32.01 2,600 -17.85
2025-08-12 13F BlackRock, Inc. 2,823,177 -47.14 320,176 -54.66
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,862,525 4.00 211,229 -10.81
2025-07-16 13F Signaturefd, Llc 25,921 -0.88 2,940 -15.01
2025-08-13 13F Colonial Trust Co / SC 34 17.24 4 0.00
2025-07-16 13F Eagle Global Advisors Llc 34,573 0.12 3,921 -14.15
2025-07-28 13F Kiker Wealth Management, LLC 7 0.00 1
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 41,466 4.90 4,703 -10.03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 24,474 -11.23 2,923 7.27
2025-08-08 13F Evolution Wealth Advisors, LLC 5,020 -14.77 569 -26.86
2025-08-11 13F FSC Wealth Advisors, LLC 465 0.00 53 -14.75
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,722 -92.90 195 -93.91
2025-08-12 13F Mizuho Securities Co. Ltd. 550 62
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 225,952 7.06 25,625 -8.17
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 43,586 -0.98 5,763 54.42
2025-08-11 13F WPG Advisers, LLC 50 0.00 6 -16.67
2025-08-13 13F Quadrature Capital Ltd 115,479 13,094
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 19,700 -45.73 2,234 -53.45
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 348 -32.43 39 -42.65
2025-07-07 13F First Community Trust Na 300 0.00 34 -12.82
2025-08-15 13F/A Rakuten Securities, Inc. 9,355 100.54 1,061 72.08
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,881 67.65 440 43.79
2025-08-04 13F Arkadios Wealth Advisors 26,826 -5.70 3,042 -19.12
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,683 -9.66 10,956 37.02
2025-08-14 13F Erste Asset Management GmbH 32,249 -63.69 3,656 -53.50
2025-08-14 13F Dearborn Partners Llc 2,130 0.00 242 -14.23
2025-08-14 13F CastleKnight Management LP 47,600 5,398
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,746 -0.42 3,033 -14.59
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,040 -38.94 458 -47.60
2025-08-04 13F NWK Group, Inc. 0 -100.00 0
2025-08-14 13F Monolith Management Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,832,029 -4.41 207,770 -18.01
2025-07-11 13F Meriwether Wealth & Planning, LLC 2,543 -1.85 288 -15.79
2025-08-14 13F Royal Bank Of Canada Call 29,500 -50.34 3,346 -57.40
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,590 2,572
2025-07-25 13F Concurrent Investment Advisors, LLC 6,509 -5.80 738 -19.17
2025-08-13 13F Consultiva Wealth Management, Corp. 390 0.00 44 -13.73
2025-08-14 13F Ancient Art, L.P. 0 -100.00 0
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 230 -71.60 26 -75.70
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 41,553 4,713
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 3,669 0.52 418 -13.66
2025-07-18 13F Woodward Diversified Capital, Llc 7,878 0.19 893 -14.05
2025-07-17 13F Bluesphere Advisors, LLC 2,959 -48.66 336 -56.04
2025-07-28 13F Jag Capital Management, Llc 1,237 140
2025-08-14 13F Peapack Gladstone Financial Corp 2,865 2.14 0
2025-07-28 13F Jag Capital Management, Llc Call 1,600 181
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 -0.13 172 -14.43
2025-07-11 13F/A Umb Bank N A/mo 1,100 -8.86 125 -22.01
2025-08-13 13F Marshall Wace, Llp Put 1,400 -99.40 159 -99.49
2025-07-30 13F TFB Advisors LLC 3,639 -15.92 413 -27.97
2025-08-13 13F Marshall Wace, Llp 103,100 -92.68 11,693 -93.72
2025-08-13 13F Thornburg Investment Management Inc 484,152 -1.95 54,908 -91.59
2025-08-08 13F/A Prospect Financial Services LLC 2,229 -5.15 253 -18.71
2025-08-12 13F Comprehensive Financial Management LLC 12,634 0.00 1,458 -12.69
2025-08-13 13F MYDA Advisors LLC Call 0 -100.00 0 -100.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 4,197 16.65
2025-07-14 13F GAMMA Investing LLC 151 0.00 17 -10.53
2025-08-14 13F Driehaus Capital Management Llc 15,182 -58.17 1,722 -64.14
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 75 0.00 9 -11.11
2025-08-14 13F Granite FO LLC 976 0.00 111 -14.73
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 54,541 3.52 6,597 -5.30
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 279 -51.39 32 -58.67
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 843,525 -36.29 95,664 -45.36
2025-08-14 13F Peak6 Llc Put 1,015,900 -48.13 115,213 -55.52
2025-08-14 13F Peak6 Llc Call 964,400 -64.34 109,373 -69.42
2025-08-14 13F Peak6 Llc 476,571 54,048
2025-08-14 13F Elkhorn Partners Limited Partnership 400 33.33 45
2025-07-17 13F Park Place Capital Corp 462 0.00 53 -14.75
2025-08-08 13F Quinn Opportunity Partners LLC 20,500 0.00 2,325 -14.24
2025-08-05 13F Redwood Wealth Management Group, LLC 5,519 10.93 626 -4.87
2025-08-28 NP Acap Strategic Fund 803,126 91,083
2025-08-06 13F Quadrant Private Wealth Management, LLC 10,850 1.02 1,252 -11.83
2025-08-14 13F 14B Captial Management LP 84,000 12.00 9,526 -3.94
2025-07-31 13F Pacitti Group Inc. 5,938 1.33 681 -12.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 146,220 -42.61 16,583 -50.78
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 120,000 -70.97 13,609 -75.10
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 2,006,591 227,567
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,385 -9.08 8,526 9.86
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,391 5.37 1,065 -9.59
2025-08-01 13F MorganRosel Wealth Management, LLC 600 0.00 68 -13.92
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 8 0.00 1 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 247,712 55.58 28,803 36.73
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,423 1,006
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,366 -90.13 268 -91.55
2025-08-14 13F Banque Transatlantique SA 20,900 118.96 2,278 95.37
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,700 27,861
2025-08-12 13F Contrarius Group Holdings Ltd 155,726 -33.62 17,661 -43.07
2025-08-14 13F Shay Capital LLC Call 522,000 59,200
2025-08-14 13F Shay Capital LLC 63,500 452.17 7,202 373.75
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -3.70 18 -19.05
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 20,787 -2.26 2,357 -16.18
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,066 -90.48 53 12.77
2025-08-04 13F Wolverine Asset Management Llc Call 17,100 -84.52 1,939 -86.73
2025-07-09 13F Bruce G. Allen Investments, LLC 239 0.42 27 -12.90
2025-07-29 13F Salomon & Ludwin, LLC 25 0.00 3 -33.33
2025-08-01 13F Academy Capital Management Inc/tx 28,686 -6.22 3,253 -19.56
2025-07-14 13F Farmers & Merchants Investments Inc 487 0.00 55 -14.06
2025-04-01 13F XR Securities LLC Put 0 -100.00 0 -100.00
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,433,167 59.20 171,163 92.37
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 30 0.00 3 0.00
2025-07-24 13F PDS Planning, Inc 6,384 0.92 724 -13.40
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 233 -55.53 27 -62.32
2025-08-06 13F Stone House Investment Management, LLC 57 -77.82 6 -81.82
2025-07-16 13F Brave Asset Management Inc 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 11 0.00 1 0.00
2025-07-18 13F Truist Financial Corp 85,062 -18.85 9,647 -30.40
2025-08-12 13F Ci Investments Inc. 513,455 13.42 58 -1.69
2025-08-08 13F Abn Amro Investment Solutions 87,818 -8.86 9,959 -21.83
2025-06-26 NP CBLS - Clough Hedged Equity ETF 8,240 984
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,407 42.12 160 22.31
2025-08-15 13F WFA of San Diego, LLC 15 -40.00 2 -50.00
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 1,945 -2.75 221 -16.67
2025-08-05 13F Main Street Research LLC 226,019 26,078
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 25,888 -0.80 2,936 -14.93
2025-05-02 13F Capital A Wealth Management, LLC 134 -3.60 18 54.55
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 467 34.97 53 15.56
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 9,348 -1.58 1 0.00
2025-07-29 13F Wealthstream Advisors, Inc. 1,785 13.26 202 -2.88
2025-08-13 13F Yakira Capital Management, Inc. 2,975 0.00 337 -14.25
2025-05-15 13F Cullen Capital Management, LLC 65,364 8,643
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-08-12 13F MAI Capital Management 7,980 16.48 905 -0.11
2025-08-14 13F Horizon Investments, LLC 11,972 -42.78 1,358 -50.94
2025-08-14 13F First Manhattan Co 2,973 -85.52 343 -87.36
2025-08-11 13F Bell Investment Advisors, Inc 115 0.00 13 -13.33
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-07 13F Aviva Plc 391,170 3.18 44,363 -11.51
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 1,785 9.11 202 -6.48
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 12,943 -25.71 1,479 -35.91
2025-08-28 NP QCSTRX - Stock Account Class R1 479,003 -98.19 54,324 -85.50
2025-08-13 13F De Burlo Group Inc 153,000 -6.71 17,352 -19.99
2025-08-14 13F CIBC Asset Management Inc 1,840 209
2025-07-11 13F Mandatum Life Insurance Co Ltd 3,296 -10.39 374 -23.25
2025-08-12 13F Adalta Capital Management LLC 2,090 -24.82 242 -34.33
2025-07-22 13F Boston Common Asset Management, LLC 1,156,869 121.12 16,181 88.00
2025-08-12 13F Gitterman Wealth Management, LLC 837 95
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 3,268,576 -6.96 370,689 -20.20
2025-08-11 13F Absolute Gestao de Investimentos Ltda. Call 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 4,237 2.12 0
2025-08-12 13F Jefferies Financial Group Inc. Call 9,700 -96.70 1,100 -97.17
2025-08-12 13F Jefferies Financial Group Inc. Put 100,000 -4.76 11,341 -18.32
2025-08-12 13F Jefferies Financial Group Inc. 19,658 64.36 2,229 40.99
2025-08-19 13F Cape Investment Advisory, Inc. 1,186 -23.19 135 -34.31
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 9,146,526 -45.46 1,037,308 -53.22
2025-07-21 13F Rainey & Randall Investment Management Inc. 4,906 0.00 566 -12.65
2025-07-30 13F Brookstone Capital Management 1,983 -27.55 225 -37.95
2025-08-18 13F N.E.W. Advisory Services LLC 128 0.00 15 -12.50
2025-08-08 13F Accredited Investors Inc. 2,810 -2.50 319 -16.54
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 49,946 -23.10 5,965 -7.07
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0
2025-05-15 13F H&H International Investment, LLC Put 0 -100.00 0 -100.00
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Premier Fund Managers Ltd 31,000 -46.74 4 -57.14
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 114 -18.71
2025-07-28 13F Mutual Advisors, LLC 3,948 3.40 474 3.05
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 447,674 -13.31 50,771 -25.65
2025-08-01 13F Gwn Securities Inc. 2,421 -96.43 276 -96.97
2025-07-03 13F TrueWealth Advisors, LLC 3,512 10.20 398 -5.46
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,400 0.00 764 20.89
2025-08-12 13F Deutsche Bank Ag\ 51,803 -90.79 5,875 -92.11
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3,092,900 20.11 43,783 2.76
2025-08-27 13F/A Brinker Capital Investments, LLC 33,111 3.89 3,755 -10.89
2025-08-14 13F Wexford Capital Lp 13,163 1,493
2025-08-06 13F OneAscent Family Office, LLC 3,888 116.84 0
2025-08-06 13F Helios Capital Management Pte. Ltd 45,600 0.00 5,171 -14.23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,932 13.73 3,962 -2.46
2025-08-13 13F Davis Asset Management, L.P. 500,000 0.00 56,705 -14.23
2025-04-23 13F APEIRON CAPITAL Ltd 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 10,986 0.00 1,252 -14.07
2025-07-30 13F Whittier Trust Co Of Nevada Inc 224 0.00 25 -13.79
2025-07-31 13F Optimum Investment Advisors 245 -16.95 28 -30.77
2025-08-01 13F Twin Lakes Capital Management, LLC 14,264 -0.06 1,618 -14.31
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 -100.00 0
2025-07-18 13F jvl associates llc 12,319 0.00 1,397 -14.19
2025-08-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80,243 37.37 9,135 18.01
2025-05-29 NP SEBLX - Touchstone Balanced Fund Class A 25,834 -14.40 3,416 33.49
2025-08-12 13F Choate Investment Advisors 2,516 -0.75 285 -14.93
2025-08-19 13F National Asset Management, Inc. Call 4,000 454
2025-07-17 13F Janney Montgomery Scott LLC 69,245 35.16 8 16.67
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,263 0.00 748 20.68
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 82,818 2.93 9,392 -11.72
2025-07-16 13F Independent Wealth Network Inc. 2,420 -9.19 274 -22.16
2025-08-07 13F Addison Advisors LLC 160 0.00 18 -14.29
2025-08-12 13F Boreal Capital Management LLC 220 26
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 55,000 30.95 6,238 12.32
2025-07-23 13F Traphagen Investment Advisors Llc 2,959 0.00 336 -14.32
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,630 185
2025-08-19 13F National Asset Management, Inc. 14,626 -39.80 1,659 -19.48
2025-08-14 13F Ameriprise Financial Inc 484,784 -16.37 54,929 -28.34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 348,980 -92.03 39,578 -8.46
2025-08-14 13F Toronto Dominion Bank 526,420 0.83 59,701 -13.52
2025-08-12 13F Insigneo Advisory Services, Llc 28,772 22.86 3,263 5.39
2025-08-06 13F Soltis Investment Advisors LLC 2,215 4.78 251 -10.04
2025-08-08 13F Turn8 Private Wealth Inc. 20,704 276.44 2,441 235.76
2025-08-28 NP JINTX - Johnson International Fund 2,000 0.00 227 -14.39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,864 461 123.79
2025-08-14 13F Triata Capital Ltd 67,641 -22.73 7,671 -33.73
2025-05-13 13F Raymond James Financial Inc Call 0 -100.00 0 -100.00
2025-07-07 13F Park Edge Advisors, LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 445,600 113.72 50,535 83.30
2025-07-31 13F Gallagher Capital Advisors, LLC 2,265 -5.03 275 -13.02
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Ally Financial Inc. 75,000 0.00 8,506 -14.24
2025-08-14 13F First Wilshire Securities Management Inc 3,434 0.00 389 -14.32
2025-08-14 13F Quantinno Capital Management LP 49,455 44.32 5,609 23.77
2025-07-14 13F Clear Harbor Asset Management, LLC 11,526 -18.46 1,307 -30.07
2025-06-26 NP Clough Global Equity Fund 20,980 2,506
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -32.14 2 0.00
2025-07-29 13F Arnhold LLC 152,130 0.00 17,253 -14.23
2025-08-13 13F Laidlaw Wealth Management LLC 9,529 -2.06 1,081 -16.02
2025-08-14 13F UBS Group AG Call 1,115,753 -79.57 126,538 -82.48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 -31.58 5 -20.00
2025-07-22 13F DAVENPORT & Co LLC 15,976 -64.97 1,812 -69.97
2025-08-14 13F UBS Group AG Put 1,062,308 -79.38 120,476 -82.31
2025-08-14 13F MIC Capital Management UK LLP 150,000 0.00 17,012 -14.23
2025-08-14 13F UBS Group AG 7,046,547 68.14 799,149 44.21
2025-08-12 13F Mcdonald Partners Llc 9,662 11.24 1,098 -4.60
2025-06-27 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,674 -21.22 11,426 -4.81
2025-07-30 13F Farley Capital L.p. 47,216 0.94 5,355 -13.44
2025-08-11 13F Alps Advisors Inc 13,413 28.59 1,521 10.30
2025-08-13 13F Brandes Investment Partners, Lp 633,732 14.46 71,873 -1.82
2025-08-11 13F JW Asset Management, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 1,412 0.00 160 -13.98
2025-08-07 13F Acadian Asset Management Llc 22,010 -27.63 2 -50.00
2025-08-08 13F Principal Financial Group Inc 15,612 -8.81 1,771 -21.79
2025-08-14 13F Colony Group, LLC 43,723 143.00 4,959 108.45
2025-07-29 13F Portman Square Capital LLP Put 1,157,600 381.13 131,283 312.66
2025-07-29 13F Portman Square Capital LLP 7,358 834
2025-08-07 13F Commerce Bank 3,340 -0.21 379 -14.48
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 694 16.84 79 0.00
2025-07-28 13F J.Safra Asset Management Corp 700 0.00 80 -14.13
2025-08-18 13F Hollencrest Capital Management 25 0.00 3 -33.33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 256 24.27 0
2025-07-29 13F Koshinski Asset Management, Inc. 2,045 2.25 232 -12.50
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 113 -9.60 13 -25.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 33,573 27.77 4,010 54.37
2025-07-25 13F Lion Street Advisors, LLC 1,769 0.00 201 -14.16
2025-08-14 13F Appaloosa Lp 7,067,271 -23.43 801,499 -34.33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 21,100 2,790
2025-08-15 13F CI Private Wealth, LLC 36,606 -11.94 4,161 -24.29
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 4,900 0.00 556 -14.22
2025-08-14 13F RBF Capital, LLC 2,675 0.00 303 -14.16
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-15 13F Harrell Investment Partners, Llc 3,239 367
2025-08-13 13F Congress Wealth Management LLC / DE / 8,906 4.46 1,010 -10.54
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 5,058 -2.86 574 -16.72
2025-08-14 13F Henry James International Management Inc. 28,510 0.05 3,233 -14.20
2025-08-14 13F Bluefin Capital Management, Llc 8,000 907
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2,913 220.11 348 289.89
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,932 -42.86 0
2025-08-13 13F Shelton Capital Management 3,912 -4.00 444 -17.66
2025-08-14 13F Ionic Capital Management LLC Call 5,900 -10.61 669 -23.28
2025-07-07 13F Investors Research Corp 3,709 0.00 421 -14.29
2025-08-14 13F Ionic Capital Management LLC 4,000 0.00 454 -14.20
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Modern Wealth Management, LLC 1,961 -28.87 222 -39.01
2025-08-07 13F Hughes Financial Services, LLC 4 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,225 196.99 3,881 154.83
2025-08-12 13F Retirement Planning Co of New England, Inc. 18,330 5.07 2,079 -9.89
2025-07-28 13F Edmp, Inc. 3,886 0.73 441 -13.73
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 776 88
2025-08-13 13F Capital International Sarl 10,197 0.00 1,156 -14.24
2025-08-13 13F Trustmark National Bank Trust Department 19,386 174.47 2,199 135.58
2025-08-13 13F Patient Capital Management, LLC 499,110 -6.55 56,604 -19.85
2025-07-18 13F Madrona Financial Services, LLC 1,995 0.00 226 -14.07
2025-07-29 13F Signature Estate & Investment Advisors Llc 6,532 6.96 741 -8.30
2025-08-11 13F FSA Wealth Management LLC 14 0.00 2 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,342,000 22.71 -160,275 48.28
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 69,320 0.00 7,862 -14.24
2025-07-10 13F Kmg Fiduciary Partners, Llc 16,391 11.25 1,859 -4.62
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,500 -91.12 170 -27.97
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0.00 23 -15.38
2025-08-14 13F Mangrove Partners 5,776 655
2025-08-14 13F Twenty Acre Capital LP 35,200 22.65 3,992 64.08
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Tejara Capital Ltd 14,500 1,644
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-18 13F Philip James Wealth Mangement, LLC 69,052 -22.10 7,831 -33.19
2025-08-06 13F Raelipskie Partnership 20 0.00 2 0.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18,761 13.26 2,136 -2.73
2025-07-31 13F Ground Swell Capital, LLC 1,832 208
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 13,170 0.00 1 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,048 16.71 2,624 0.27
2025-05-15 13F Soros Fund Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Sit Investment Associates Inc 2,225 16.19 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 761,803 54.51 86,396 32.52
2025-07-16 13F ORG Partners LLC 422 33.97 48 17.07
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-14 13F Philosophy Capital Management LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 45,751 1.32 5,189 -13.10
2025-08-14 13F FACT Capital, LP 72,903 -15.92 8,268 -27.89
2025-07-24 13F Financial Security Advisor, Inc. 4,369 -2.85 504 -15.15
2025-08-26 NP Profunds - Profund Vp Emerging Markets 34,076 32.35 3,865 13.51
2025-07-30 13F Warther Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463 -4.13 166 -17.91
2025-08-08 13F Hartland & Co., LLC 1,982 18.26 225 1.36
2025-08-06 13F Founders Financial Securities Llc 2,434 -3.76 276 -7.69
2025-08-13 13F West Family Investments, Inc. 10,304 54.74 1,169 32.73
2025-08-14 13F Evergreen Capital Management Llc 64,871 -12.52 7,487 -23.64
2025-05-15 13F Glenmede Trust Co Na 3,303 29.28 437 101.85
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 965,300 -15.80 109,475 -27.79
2025-08-12 13F Quantum Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 4,889 -47.77 554 -55.21
2025-08-14 13F Capstone Investment Advisors, Llc 30,942 253.34 3,509 203.28
2025-08-05 13F Cherry Tree Wealth Management, LLC 50 -16.67 6 -28.57
2025-07-10 13F Contravisory Investment Management, Inc. 2,454 0.16 278 -13.93
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,650 0.00 301 -14.29
2025-08-11 13F Blue Bell Private Wealth Management, Llc 25 -92.77 3 -95.56
2025-08-12 13F Discerene Group LP 2,985,487 0.62 338,584 -13.70
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 61,366 2.96 6,960 -11.70
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 10,583 -30.10 1,264 -15.57
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 7,058 11.11 1
2025-08-14 13F Hamilton Capital, LLC 5,173 49.68 587 28.51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,748 25.08 538 7.39
2025-08-14 13F Janus Henderson Group Plc 850,500 -71.00 96,438 -75.17
2025-07-22 13F Miracle Mile Advisors, LLC 9,928 3.26 1,126 -11.49
2025-08-13 13F Alpine Investment Management Ltd Call 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 1,886 1.23 214 -13.41
2025-05-15 13F Kora Management LP Call 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-08 13F Kaizen Financial Strategies 1,800 204
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-05-15 13F Soros Fund Management Llc Call 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 24,675 414.38 2,798 345.54
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 25 0.00 3 -33.33
2025-08-11 13F HHM Wealth Advisors, LLC 1,354 0.00 154 -14.53
2025-08-12 13F Martin Currie Ltd 1,314,941 -7.79 149,128 -20.92
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 82,300 15.10 1,165 -1.52
2025-05-30 NP BLOK - Amplify Transformational Data Sharing ETF 56,470 -5.76 7,467 46.99
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 22,646 5.64 2,610 -7.90
2025-04-02 13F Marcum Wealth, LLC 2,745 3.23 363 60.89
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,159 14.59 701 -1.54
2025-07-25 13F We Are One Seven, LLC 6,651 21.77 754 4.43
2025-08-13 13F Tranquilli Financial Advisor LLC 2,192 41.51 249 21.57
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 365,000 -6.41 41,395 -19.73
2025-07-16 13F Formidable Asset Management, LLC 33,059 0.00 4,371 0.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 3,304 3.77 375 -11.16
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,993 0.00 528 55.92
2025-05-15 13F Progeny 3, Inc. 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-06-26 NP CBSE - Clough Select Equity ETF 4,728 565
2025-07-29 13F Barden Capital Management, Inc. 5,063 -2.71 574 -16.57
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 4,295 25.29 487 7.51
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 206,900 0.00 2,929 -14.46
2025-08-08 13F Glaxis Capital Management, LLC 10,000 400.00 1,134 329.55
2025-08-13 13F Level Four Advisory Services, Llc 3,056 -26.91 347 -37.32
2025-07-28 13F Aegon Asset Management Uk Plc 28,518 0.00 3 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -10,810 262.14 -1,291 337.63
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 33,413 -6.52 3,789 -19.83
2025-07-25 13F NorthRock Partners, LLC 1,775 -0.56 205 -13.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 790 -50.00 90 -57.21
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 500 -98.41 57 -98.66
2025-07-21 13F UG Investment Advisers Ltd. 1,764,091 122.95 200,066 91.22
2025-08-08 13F Cetera Investment Advisers 106,394 -29.12 12,066 -39.20
2025-08-14 13F Parallax Volatility Advisers, L.P. 302,860 197.66 34,347 155.29
2025-07-09 13F Christopher J. Hasenberg, Inc 17 0.00 2 -50.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38,587 32.38 4,376 13.54
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 885,800 -8.98 100,459 -21.94
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 303,300 10.21 34,397 -5.47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 8,000 0.00 915 -14.02
2025-07-14 13F Proathlete Wealth Management Llc 12 1
2025-08-13 13F Kilter Group LLC 101 11
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,072 -12.26 915 -24.75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28,110 -14.13 3,188 -26.36
2025-07-22 13F Joule Financial, LLC 8,172 -1.66 927 -15.66
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,749 110.60 539 80.54
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,435 -17.04 276 -28.87
2025-08-13 13F Proactive Wealth Strategies LLC 2,000 -5.08 0
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,785,900 45.95 39,437 24.87
2025-08-04 13F Pensionmark Financial Group, Llc 10,560 -7.20 1,198 -20.41
2025-08-13 13F Renaissance Technologies Llc 1,071,231 -25.05 121,488 -35.72
2025-07-30 13F Phoenix Holdings Ltd. 11,481 -10.04 1,301 -23.24
2025-07-30 13F Whittier Trust Co 1,129 56.81 128 34.74
2025-08-04 13F Creative Financial Designs Inc /adv 407 -51.37 46 -58.18
2025-08-27 NP BIGFX - Baron International Growth Fund 22,576 -37.18 2,560 -46.13
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 110,390 0.97 12,519 -13.40
2025-07-18 13F Brown Shipley& Co Ltd 519 0.00 59 -14.71
2025-08-14 13F Westerly Capital Management, Llc 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 22 1,000.00 2
2025-07-18 13F/A Aquamarine Zurich AG 47,500 0.00 5 -16.67
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 712,660 -0.17 85,113 20.63
2025-08-14 13F Scion Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Put 378,400 147.00 42,914 111.85
2025-08-04 13F JDM Financial Group LLC 110 0.00 12 -14.29
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Call 473,800 50.41 53,734 29.00
Other Listings
GB:0HCI US$ 134.06
GB:AHLAD
DE:AHLA € 115.60
US:BABA US$ 135.58
AT:AHLA
BG:AHLA
MX:BABA N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center