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.

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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.

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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
2025-08-14 13F Qube Research & Technologies Ltd 527,240 -15.58 59,794 -27.60
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund 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 185,000 79.63 21,060 54.32
2025-07-24 13F Bernard Wealth Management Corp. 150 0.00 17 -10.53
2025-08-14 13F Aspen Grove Capital, LLC 2,645 -74.20 305 -77.49
2025-08-13 13F Dodge & Cox 10,964,270 -3.14 1,243,458 -16.92
2025-08-08 13F Advisors Capital Management, LLC 7,766 -0.35 881 -14.56
2025-07-18 13F Northstar Group, Inc. 4,353 -0.07 494 -14.26
2025-08-12 13F Atlas Capital Advisors Llc 609 0.00 69 -13.75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 157 -23.79 19 -10.00
2025-08-13 13F Capital International Investors 229,121 3.92 25,992 -10.86
2025-07-23 13F Vontobel Holding Ltd. Call 147,000 16,671
2025-07-23 13F Vontobel Holding Ltd. 184,702 -44.17 20,947 -52.12
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F RPg Family Wealth Advisory, LLC 21,512 -2.66 2,483 -15.06
2025-07-18 13F Union Bancaire Privee, UBP SA 162,959 355.22 17,941 295.07
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 3,675 1.66 439 22.69
2025-08-12 13F Rhumbline Advisers 11,067 -4.86 1,255 -18.40
2025-08-13 13F Arvin Capital Management LP 0 -100.00 0 -100.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 3,283 39.88 434 118.09
2025-05-30 NP JDCAX - Janus Henderson Forty Fund Class A 1,896,147 250,728
2025-08-06 13F SOUTH STATE Corp 228 -35.77 26 -45.65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,798 19.48 1,792 2.46
2025-08-08 13F Larson Financial Group LLC 3,337 1.71 378 -12.70
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 52,745 -20.05 6,004 16.18
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,844 4.87 323 -10.06
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 42,242 3.60 4,791 -11.15
2025-08-07 13F Gs Investments, Inc. 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 75 0.00 9 -11.11
2025-07-18 13F Marino, Stram & Associates Llc 3,494 0.00 396 -14.29
2025-07-09 13F Sivia Capital Partners, LLC 3,261 -11.77 370 -24.39
2025-08-05 13F Transatlantique Private Wealth Llc 2,704 -5.88 307 -19.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 56,960 -41.88 6,460 -50.16
2025-08-08 13F Capital Investment Counsel, Inc 21,484 0.33 2,437 -13.95
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 5,901 -26.84 1 -100.00
2025-08-11 13F Independent Advisor Alliance 9,287 -28.80 1,053 -38.92
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 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 112,417 -44.50 12,749 -52.40
2025-08-13 13F Icapital Wealth Llc 16,141 449.39 1,831 371.65
2025-05-15 13F Chou Associates Management Inc. Call 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F BLKBRD Asset Management, LP 10,000 397.76 1,134 327.92
2025-08-19 13F Element Pointe Advisors, Llc 0 -100.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 26,402 36.68 2,994 17.23
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 150 0.00 17 -10.53
2025-07-28 13F Aries Wealth Management 2,015 229
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3,386 -1.66 384 -15.60
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 52,100 0.00 729 -15.05
2025-08-14 13F Eminence Capital, Lp 1,099,091 -12.87 124,648 -25.27
2025-07-28 13F Sagespring Wealth Partners, Llc 8,522 20.76 967 3.54
2025-08-14 13F Pinnacle Family Advisors, LLC 4,552 -2.88 516 -16.64
2025-06-27 NP GURU - Global X Guru Index ETF 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 4,650 -45.42 555 -34.09
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1 -100.00 1 -100.00
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F London & Capital Asset Management Ltd 0 -100.00 0
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 103,200 -44.93 1,541 -32.99
2025-07-25 13F Summa Corp. 23,923 -66.62 2,713 -71.37
2025-08-14 13F LMR Partners LLP Call 66,100 -77.31 7,496 -80.54
2025-08-11 13F TAGStone Capital, Inc. 8,502 0.00 1,023 102,200.00
2025-08-14 13F LMR Partners LLP 551,236 412.59 62,516 339.66
2025-08-14 13F Woodbridge CO LTD 39,000 4,423
2025-08-14 13F LMR Partners LLP Put 75,000 -24.24 8,506 -35.03
2025-08-08 13F M&G Plc 326,551 -23.96 36,900 -34.91
2025-08-13 13F Beacon Pointe Advisors, LLC 6,868 -2.54 779 -16.43
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 5,147 3.44 682 57.14
2025-08-13 13F Horiko Capital Management Llc 40,585 -1.88 4,612 -15.72
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23,208 -36.66 2,772 -23.47
2025-08-15 13F Captrust Financial Advisors 13,488 8.05 1,530 -7.33
2025-07-09 13F Byrne Asset Management LLC 3,222 -10.03 365 -22.83
2025-07-22 13F Euro Pacific Asset Management, LLC 0 -100.00 0
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 35 4
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10,354 -23.09 1,174 -34.04
2025-07-17 13F Albion Financial Group /ut 1 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 759,556 1.33 86 -13.13
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-08-14 13F Science & Technology Partners, L.P. 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 102 -20.31 12 0.00
2025-07-02 13F Howard Financial Services, Ltd. 3,006 -1.96 341 -16.05
2025-07-21 13F Hardman Johnston Global Advisors LLC 3,270 -7.10 371 -20.43
2025-08-06 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-14 13F Altimeter Capital Management, LP 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 9,164 -1.71 1,039 -15.67
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Net Worth Advisory Group 5,530 90.49 627 63.71
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-07-25 13F GFS Advisors, LLC 171,897 -0.22 19,495 -14.42
2025-07-16 13F Magnus Financial Group LLC 9,257 0.87 1,050 -13.52
2025-08-28 NP KBAB - KraneShares 2x Long BABA Daily ETF -282 -53.09
2025-07-24 13F JNBA Financial Advisors 185 0.00 21 -16.67
2025-08-14 13F Infusive Asset Management Inc. 53,093 22.15 6,021 4.77
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,425 11.09 388 -4.67
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 14,870 0.00 1,686 -14.24
2025-08-12 13F one8zero8, LLC 2,000 0.00 227 -14.39
2025-07-10 13F Focus Financial Network, Inc. 9,153 3.67 1,038 -11.05
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 11,800 1,409
2025-07-16 13F/A CX Institutional 2,251 11.05 0
2025-08-04 13F Center for Financial Planning, Inc. 172 0.00 20 -13.64
2025-08-14 13F Toroso Investments, LLC 96,382 -23.89 10,931 -34.73
2025-07-17 13F Sound Income Strategies, LLC 538 -35.10 61 -44.04
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-22 13F Powell Investment Advisors, LLC 3,500 40.00 404 22.12
2025-07-28 13F Ativo Capital Management LLC 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 2,287 4.67 259 -10.07
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Rheos Capital Works Inc. 308,600 14.89 35 -2.86
2025-08-14 13F Gmt Capital Corp 436,200 -36.87 49,469 -45.86
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,275 -2.80 1,165 -16.61
2025-08-12 13F Fairscale Capital, LLC 69 8
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 8,200 116
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 6,613 15.67 750 -0.79
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2,508 -3.87 284 -17.44
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10,764 6.30 1,286 28.50
2025-07-30 13F Sanders Morris Harris Llc 13,000 1,474
2025-07-23 13F Clear Creek Financial Management, LLC 1,775 201
2025-08-13 13F Millstone Evans Group, LLC 3,047 0.00 346 -14.18
2025-08-14 13F Dauntless Investment Group, LLC Call 8,500 964
2025-08-12 13F Coldstream Capital Management Inc 6,302 157.65 721 123.22
2025-08-13 13F Nkcfo Llc 9,800 -46.45 1 -50.00
2025-07-14 13F Hoey Investments, Inc 425 2,935.71 48 4,700.00
2025-08-14 13F Coatue Management Llc 867,767 -77.17 98,413 -80.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 30,817 -19.96 3,495 -31.37
2025-07-21 13F Hilltop National Bank 515 225.95 58 346.15
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-04-16 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-07 13F HC Advisors, LLC 2,541 -57.69 288 -63.73
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Holowesko Partners Ltd. 95,100 0.00 10,785 -14.23
2025-08-15 13F Keel Point, LLC 1,825 15.14 207 -1.44
2025-08-14 13F Integrity Wealth Advisors, Inc. 4,894 11.84 555 -3.98
2025-08-06 13F Prospera Financial Services Inc 10,702 13.84 1,215 -2.33
2025-08-29 13F Total Investment Management Inc 171 19
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-07 13F Argent Advisors, Inc. 1,834 0.00 208 -14.46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34,073 0.00 3,864 -14.23
2025-08-15 13F Morgan Stanley 6,541,390 -35.93 741,859 -45.05
2025-08-12 13F/A Boston Partners 49,989 120.44 5,669 89.09
2025-08-14 13F Integrated Wealth Concepts LLC 27,157 -21.49 3,080 -32.68
2025-07-24 13F GFG Capital, LLC 33,206 -27.09 3,766 -37.48
2025-08-04 13F Virtus Family Office LLC 35,450 -30.83 4,089 -39.65
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 800 -2.32 91 -16.67
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 146,000 9.86 2,042 -6.59
2025-04-15 13F Noble Wealth Management PBC 1,785 236
2025-08-14 13F/A Skopos Labs, Inc. 17,688 53.69 2,006 31.82
2025-08-13 13F Global Endowment Management, LP 1,909 -8.09 216 -21.17
2025-06-26 NP Voya Prime Rate Trust Short -37 -0.00 -4 33.33
2025-08-12 13F Nuveen, LLC 1,257,204 -53.66 142,580 -29.05
2025-07-09 13F Daily Journal Corp 195,000 0.00 22,115 -14.23
2025-08-08 13F Wealth Alliance 9,492 -0.48 1,076 -14.67
2025-07-24 13F IFP Advisors, Inc 4,802 -32.84 545 -42.43
2025-08-13 13F New York State Common Retirement Fund 169,272 0.00 19 -13.64
2025-08-14 13F Blue Pool Management Ltd. 0 -100.00 0 -100.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3,525 25.85 421 52.17
2025-05-13 13F Kimelman & Baird, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alden Global Capital LLC 69,374 68.05 7,868 44.14
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,626 4.28 672 25.89
2025-08-14 13F EP Wealth Advisors, Inc. 5,617 20.74 637 3.58
2025-05-14 13F Alpine Investment Management Ltd 0 -100.00 0 -100.00
2025-07-29 13F FLC Capital Advisors 3,226 11.20 366 -4.70
2025-08-06 13F Moors & Cabot, Inc. 3,743 46.61 424 25.82
2025-08-19 13F Anchor Investment Management, LLC 100 0.00 11 -15.38
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares 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 12,386,417 6.16 1,404,744 -8.95
2025-08-14 13F Public Investment Fund 0 -100.00 0
2025-05-15 13F Sona Asset Management (us) Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Foster Group, Inc. 2,103 18.88 239 2.15
2025-08-14 13F Novo Holdings A/S 372,327 0.00 42,226 -14.23
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 93 0.00 11 -16.67
2025-08-13 13F Baird Financial Group, Inc. 577,395 26.44 65,482 8.44
2025-08-12 13F Change Path, LLC 4,519 -16.30 513 -28.19
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 9,105 -7.46 1,033 -20.68
2025-08-08 13F SG Americas Securities, LLC 322,390 1,567.30 37 1,700.00
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 43,357 10.94 4,917 -4.84
2025-08-13 13F Capital World Investors 513,964 -9.31 58,289 -22.22
2025-08-14 13F Millennium Management Llc 2,060,535 29.64 233,685 11.19
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 73,785 18.46 8,400 1.77
2025-07-18 13F Institute for Wealth Management, LLC. 8,420 -1.84 955 -15.87
2025-07-21 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,014,800 97.37 228,498 69.28
2025-08-14 13F D. E. Shaw & Co., Inc. 4,446,111 565.02 504,233 470.37
2025-08-14 13F Millennium Management Llc Put 101,800 -93.67 11,545 -94.57
2025-08-13 13F Cresset Asset Management, LLC 12,749 -24.77 1,471 -34.33
2025-08-14 13F Millennium Management Llc Call 5,700 -99.80 646 -99.83
2025-08-12 13F Clear Street Markets Llc 3,278 1,539.00 372 1,326.92
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,169,600 255.53 472,874 204.92
2025-08-14 13F Stifel Financial Corp 190,250 -1.27 21,577 -15.32
2025-08-12 13F SRS Capital Advisors, Inc. 3,746 26.38 425 8.44
2025-05-05 13F Morningstar Investment Services LLC 3,621 -48.66 0
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 2,646 -25.72 262 -25.21
2025-08-12 13F Segall Bryant & Hamill, Llc 23,170 -14.72 2,628 -26.87
2025-08-12 13F Marietta Investment Partners Llc 27,025 -0.45 3,065 -14.63
2025-08-04 13F Integrity Alliance, Llc. 9,142 67.01 1,037 43.29
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Beaton Management Co. Inc. 0 -100.00 0
2025-07-25 13F Natural Investments, Llc 4,090 0
2025-04-24 NP USEMX - Emerging Markets Fund Shares 23,551 -14.91 3,121 29.03
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 301,232 -2.92 34,163 -16.74
2025-08-14 13F Ubs Asset Management Americas Inc 4,989,619 -41.69 565,873 -49.99
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11,780 1,341
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 74 -72.28 0
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 20,770 17.34 2,481 41.80
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0 -100.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-07-11 13F Vanguard Capital Wealth Advisors 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 2,200 0.00 250 -14.14
2025-07-18 13F Deltec Asset Management Llc 5,575 28.90 632 10.68
2025-08-01 13F Guinness Asset Management LTD 563 13.28 64 -3.08
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 45,972 -6.45 5,490 13.03
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 160,802 0.00 18,237 0.00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1,788 0.51 203 -14.04
2025-08-05 13F NewSquare Capital LLC 330 65.00 37 42.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 160,247 -6.07 18,174 -19.44
2025-08-07 13F Vise Technologies, Inc. 68,744 168.07 7,796 258.60
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 25,445 10.44 2,886 -5.29
2025-08-05 13F Huntington National Bank 1,144 6.62 130 -8.51
2025-07-30 13F Pittenger & Anderson Inc 32,600 0.00 3,697 -14.22
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 53,720 -58.92 7,103 -35.93
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 1,806 0.06 205 -14.29
2025-08-12 13F Legal & General Group Plc 584,901 16.71 66,334 0.10
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 78,900 239.54 1,178 -57.59
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 902,700 -7.04 102,375 -20.27
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 358,423 20.44 40,649 3.30
2025-08-11 13F Atlantic Private Wealth, LLC 17 2
2025-08-05 13F Financial Sense Advisors, Inc. 5,949 0.00 675 -14.25
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14,974 294.05 1,788 327.75
2025-07-31 13F Nilsine Partners, LLC 9,843 -18.63 1,116 -30.21
2025-08-14 13F Biglari, Sardar 7,750 -75.00 879 -78.58
2025-07-10 13F American Financial Advisors, LLC 2,442 35.97 277 16.46
2025-07-24 13F Us Bancorp \de\ 34,534 -21.96 3,917 -33.07
2025-08-07 13F Winthrop Capital Management, LLC 1,458 5.58 0
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 11,042 4.15 1,319 25.88
2025-08-07 13F Cumberland Advisors Inc 9,225 0.00 1,046 -14.19
2025-07-24 13F Jfs Wealth Advisors, Llc 595 8.97 67 -6.94
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-24 NP FPURX - Fidelity Puritan Fund 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 648,742 42.42 73,853 22.36
2025-07-30 13F Avidian Wealth Solutions, LLC 5,297 1.34 601 -13.17
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 8,694 30.95 990 12.51
2025-07-31 13F QV Investors Inc. 69,837 -12.83 8 -30.00
2025-07-01 13F Harbor Investment Advisory, Llc 67,021 0.04 207 -9.25
2025-08-08 13F SG Americas Securities, LLC Call 777,000 -45.24 8 -73.33
2025-08-13 13F Centiva Capital, LP Call 218,000 2,806.67 24,723 2,394.75
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19,201 2,293
2025-08-13 13F Centiva Capital, LP 259,416 29,420
2025-08-13 13F Berkshire Asset Management Llc/pa 10,225 0.00 1,160 -9.88
2025-08-13 13F Centiva Capital, LP Put 1,219,600 138,315
2025-08-08 13F Itau Unibanco Holding S.A. 77,493 60.33 8,788 146,366.67
2025-08-14 13F Fund 1 Investments, LLC 30,000 3,402
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 217,401 15.81 24,655 -0.68
2025-08-12 13F Moon Capital Management Lp 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 30,928 -0.09 3,508 -14.32
2025-08-14 13F Susquehanna International Group, Llp 758,741 -46.02 86,049 -53.70
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 10,573,000 -11.32 1,199,084 -23.94
2025-08-14 13F Susquehanna International Group, Llp Call 20,270,200 -7.76 2,298,843 -20.89
2025-08-18 13F V2 Financial group LLC 20,064 -6.28 2,275 -19.61
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 19,198 4.05 2,177 39.19
2025-05-14 13F Quinn Opportunity Partners LLC Call 0 -100.00 0 -100.00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund 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 610,661 115.97 69,518 85.54
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,495 -53.08 170 -59.86
2025-07-28 13F Allianz Asset Management GmbH 561,516 18.14 63,682 1.32
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 7,751,250 2.48 879,069 -12.10
2025-08-14 13F Dimension Capital Management Llc 3,200 0.00 363 -14.42
2025-08-14 13F Group One Trading, L.p. Call 3,876,600 0.84 439,645 -13.51
2025-07-29 13F Nordea Investment Management Ab 1,340,818 4.01 150,936 -10.23
2025-08-14 13F H&H International Investment, LLC 3,746,230 -5.92 424,860 -19.31
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-25 NP QCVAX - Clearwater International Fund 422,076 -24.07 5,904 -35.95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Clarity Capital Partners LLC 1,769 0.00 201 -14.16
2025-08-14 13F Group One Trading, L.p. Put 1,547,600 7.55 175,513 -7.75
2025-07-23 13F High Note Wealth, LLC 69 6.15 8 -12.50
2025-08-14 13F Harding Loevner Lp 0 -100.00 0
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-08-07 13F Capital Wealth Planning, LLC 53,455 137.21 6,062 103.49
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 652 -88.45 64 -88.43
2025-08-08 13F SG Americas Securities, LLC Put 652,200 75.18 4 200.00
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,202 -86.54 137 -88.50
2025-07-08 13F Chemistry Wealth Management LLC 15,206 -2.00 1,725 -15.94
2025-07-17 13F Sterneck Capital Management, LLC 9,240 -8.67 1,048 -21.69
2025-08-01 13F Guinness Atkinson Asset Management Inc 4,801 -27.48 544 -37.83
2025-08-13 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
2025-08-14 13F Corient IA LLC 2,600 0.00 295 -14.29
2025-07-29 13F Beverly Hills Private Wealth, LLC 18,378 5.20 2,084 -9.74
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100,258 -0.04 11,370 -14.27
2025-08-14 13F Plustick Management Llc 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,630 314
2025-08-14 13F Money Concepts Capital Corp 1,945 -5.90 221 -19.41
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 6,083 -34.54 690 -43.89
2025-07-23 13F RMG Wealth Management LLC 149 18
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100,000 0.00 11,341 -14.23
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 10,108 -10.16 1,151 -22.82
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,730 0.00 310 -14.17
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,377 0.00 0
2025-05-12 13F NS Partners Ltd 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 4,840 -2.02 549 -16.08
2025-08-11 13F Rothschild Investment Llc 2,147 20.82 243 3.85
2025-08-07 13F DJE Kapital AG 176,344 -71.57 19,751 -75.53
2025-08-14 13F Slate Path Capital LP 0 -100.00 0
2025-08-01 13F Mizuho Markets Cayman LP 8,632 979
2025-08-14 13F KKM Financial LLC 3,350 -1.47 380 -15.59
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 3,269 390
2025-07-22 13F FFG Partners, LLC 56,870 14.00 6,450 -2.23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,912 -58.09 1,342 -64.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 50,764 -24.10 5,757 -34.91
2025-08-14 13F McIlrath & Eck, LLC 35 4
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 11,100 -84.81 1,259 -83.78
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC Call 4,315 -42.70 45 -97.99
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 13,880 16.04 1,574 -0.44
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 11,027 -80.90 1,251 -83.62
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 26,059 72.34 2,933 48.81
2025-08-12 13F Manchester Capital Management LLC 575 0.00 65 -14.47
2025-07-21 13F CenterStar Asset Management, LLC Put 4,100 465
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 54,625 0.68 6,195 -13.65
2025-07-24 13F Ulland Investment Advisors, LLC 10 0.00 0
2025-07-15 13F Fifth Third Bancorp 9,779 0.97 1,109 -13.36
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 16,273 211.27 1,943 276.55
2025-07-16 13F West Branch Capital LLC 30 0.00 3 0.00
2025-08-13 13F Allie Family Office LLC 140,300 2,013
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 605,304 -39.27 68,648 -47.92
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-05 13F X-Square Capital, LLC 2,663 -3.55 0
2025-07-18 13F Miller Wealth Advisors, Llc 100 0.00 11 -15.38
2025-07-29 13F Bellecapital International Ltd. 2,285 0.00 259 -14.24
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 510 61
2025-08-11 13F Strategic Wealth Partners, Ltd. 40 5
2025-08-13 13F Pictet Asset Management Holding SA 267,227 -47.05 30,306 -54.58
2025-08-14 13F Turim 21 Investimentos Ltda. 190 0.00 22 -16.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14,701 -25.30 1,674 -35.83
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 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 8,089 327.31 966 416.58
2025-08-14 13F Murphy & Mullick Capital Management Corp 30 0.00 4 0.00
2025-08-14 13F SRN Advisors, LLC 3,737 83.55 424 57.25
2025-07-23 13F Lakeshore Capital Group, Inc. 14,052 -5.39 1,594 -18.89
2025-07-28 NP ONLN - ProShares Online Retail ETF 36,690 2.50 4,177 -11.95
2025-08-13 13F Scotia Capital Inc. 40,868 37.07 4,635 17.55
2025-08-15 13F Harvest Fund Management Co., Ltd 82,900 15.05 9 0.00
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 24,676 1,017.07 2,799 858.22
2025-08-14 13F Oasis Management Co Ltd. 0 -100.00 0
2025-08-12 13F Maxi Investments CY Ltd 314,835 1,309.60 36 1,650.00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 7,560 -43.41 857 -51.47
2025-08-11 13F Portside Wealth Group, LLC 2,289 -35.01 260 -44.30
2025-08-14 13F Toroso Investments, LLC Put 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 22,350 458.75 2,535 379.92
2025-07-21 13F CenterStar Asset Management, LLC Call 11,100 1,259
2025-07-29 13F Chicago Partners Investment Group LLC 2,337 -7.88 286 -8.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 120,505 32.43 13,666 13.58
2025-08-14 13F Jane Street Group, Llc 2,429 -99.67 275 -99.72
2025-08-12 13F Global Retirement Partners, LLC 7,094 6.05 805 41.80
2025-08-14 13F Fosun International Ltd 5,430 68.11 616 44.03
2025-08-01 13F GoalVest Advisory LLC 3 0.00 0
2025-08-06 13F Savant Capital, LLC 9,734 23.64 1,104 5.96
2025-08-14 13F Jane Street Group, Llc Call 11,937,100 -46.24 1,353,787 -53.89
2025-07-24 13F Gunderson Capital Management Inc. 0 -100.00 0
2025-07-24 13F Verde Servicos Internacionais S.A. 67,773 6.90 8 -12.50
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 1,847 -0.91 209 -15.04
2025-05-07 13F Spectrum Wealth Counsel, LLC 21 -32.26 3 0.00
2025-08-14 13F CoreCap Advisors, LLC 1,370 -32.45 155 -42.16
2025-05-01 13F Genesis Investment Management, LLP 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 107 0.00 12 -14.29
2025-07-15 13F Bfsg, Llc 2,021 0.00 229 -14.23
2025-08-14 13F/A Barclays Plc Put 788,600 31.06 89 12.66
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 8,430,600 -8.01 956,114 -21.11
2025-08-14 13F/A Barclays Plc 623,548 40.25 71 20.69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15,425 -26.96 1,842 -11.74
2025-08-14 13F/A Barclays Plc Call 2,536,600 -10.11 288 -23.06
2025-08-11 13F Aptus Capital Advisors, LLC 1,856 -28.75 211 -38.95
2025-07-31 13F/A Interchange Capital Partners, LLC 2,498 -4.73 283 -18.21
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 450 0
2025-08-19 13F Hohimer Wealth Management, Llc 43,437 -0.28 4,926 -14.48
2025-08-06 13F Agf Management Ltd 2,095 238
2025-08-13 13F GeoWealth Management, LLC 922 -9.07 105 -22.39
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 18,909 -5.49 2,258 14.21
2025-08-14 13F Lansdowne Partners (uk) Llp 0 -100.00 0
2025-05-15 13F Future Fund LLC 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 25,569 -5.57 2,900 -19.02
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 54,583 -42.55 6,214 -50.65
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,100 57.14 125 35.87
2025-08-11 13F Perennial Investment Advisors, LLC 3,915 -9.79 444 -22.69
2025-07-18 13F FengHe Fund Management Pte. Ltd. 47,600 -8.81 5,398 -21.79
2025-08-08 13F Gts Securities Llc 25,857 675.79 2,932 566.36
2025-07-15 13F SJS Investment Consulting Inc. 2 0.00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 39,013 0.77 4,424 -13.58
2025-07-15 13F Fortitude Family Office, LLC 144 16
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 2,300 0.00 261 -14.47
2025-07-17 13F Greenleaf Trust 8,408 0.86 954 -13.52
2025-08-14 13F Harwood Advisory Group, LLC 35 -39.66 4 0.00
2025-08-14 13F Tang Capital Management Llc 70,000 0.00 7,939 -14.24
2025-06-27 NP Calamos Global Dynamic Income Fund 8,175 0.00 976 20.79
2025-08-04 13F Assetmark, Inc 41,478 157.66 4,704 121.05
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,775 128.58 542 138.33
2025-08-14 13F Nomura Holdings Inc Call 199,100 -75.17 22,580 -78.71
2025-08-14 13F Nomura Holdings Inc 4,804 7.33 545 -7.95
2025-07-15 13F Avaii Wealth Management, Llc 2,036 -52.15 231 -59.07
2025-08-14 13F Nomura Holdings Inc Put 30,000 -80.00 3,402 -82.85
2025-08-18 13F Tyler-Stone Wealth Management 2,598 0.00 295 -14.29
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 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 320 -43.56 38 -32.14
2025-08-12 13F Titleist Asset Management, Llc 8,716 -23.92 988 -34.74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 662,100 -6.36 9,373 -19.89
2025-08-04 13F AMG National Trust Bank 30,472 -13.95 3,456 -26.21
2025-08-08 13F Creative Planning 204,643 25.78 23,209 7.87
2025-07-30 13F/A Old Point Trust & Financial Services N A 50 0.00 6 -16.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 39,915 -13.41 4,527 -25.74
2025-07-28 13F Ritholtz Wealth Management 46,066 3.28 5,224 -11.43
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-11 13F Rit Capital Partners Plc Put 90,000 -74.29 10,207 -77.95
2025-08-11 13F Citigroup Inc 2,638,514 -0.41 299,234 -14.59
2025-08-13 13F StoneX Group Inc. 2,214 11.54 252 -4.20
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 39,330 -45.23 4,460 -53.03
2025-08-11 13F Citigroup Inc Put 380,500 -82.89 43,153 -85.32
2025-08-11 13F Citigroup Inc Call 604,500 -59.21 68,556 -65.02
2025-08-05 13F Plato Investment Management Ltd 5,628 7.40 636 -9.29
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 93,318 -30.03 10,583 -39.99
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 206,310 -3.27 23,486 -16.89
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 6,497 55.69 737 33.58
2025-07-14 13F Legacy Capital Group California, Inc. 2,395 -1.24 272 -15.31
2025-08-04 13F WNY Asset Management, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 98,929 11,220
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,001,436 59.24 15,028 98.08
2025-08-06 13F Ing Groep Nv 9,912 -36.22 1,124 -45.28
2025-07-22 13F Gf Fund Management Co. Ltd. 20,929 -86.00 2,374 -88.00
2025-08-01 13F Rossby Financial, LCC 86 -11.34 10 -18.18
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F HighPoint Advisor Group LLC 27,011 -1.98 3,063 -6.47
2025-08-15 13F Caxton Associates Llp 2,725 -94.79 309 -95.53
2025-07-24 13F Tandem Capital Management Corp /adv 26,064 -0.33 2,956 -14.52
2025-08-14 13F Icon Wealth Advisors, LLC 1,192 -33.63 135 -43.04
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,406 -99.30 1,300 -99.40
2025-07-30 13F DekaBank Deutsche Girozentrale 71,870 -21.80 8 -27.27
2025-08-08 13F/A Ignite Planners, LLC 5,007 1.07 602 0.67
2025-08-14 13F Syon Capital Llc 2,768 17.94 314 0.97
2025-08-14 13F Clough Capital Partners L P 185,331 21
2025-08-05 13F Peregrine Asset Advisers, Inc. 3,100 -13.89 352 -26.26
2025-08-06 13F AE Wealth Management LLC 15,533 -16.78 1,762 -28.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1,867 16.32 212 -0.47
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,709 -57.99 307 -63.97
2025-08-12 13F Wood Tarver Financial Group, LLC 25 0.00 0 -100.00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 9,905 1,123
2025-08-13 13F Todd Asset Management Llc 348,575 10.55 39,533 -5.19
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 10,695 -17.14 1,218 -28.83
2025-08-13 13F Quantbot Technologies LP 8,056 914
2025-07-15 13F Missouri Trust & Investment Co 13,200 2.92 1,497 -11.68
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 17,000 0.00 1,928 -14.24
2025-07-09 13F Fiduciary Alliance LLC 139,370 18.17 15,806 1.35
2025-08-12 13F Summit Global Investments 7,586 37.06 1
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 4,000 -42.86 454 -51.03
2025-07-18 13F Community Bank & Trust, Waco, Texas 3,522 36.41 0
2025-08-06 13F Penserra Capital Management LLC 160,716 -13.88 18 -25.00
2025-07-10 13F Baader Bank INC 6,390 -24.95 508 -45.26
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 400 0.00 45 -13.46
2025-07-17 13F Catalytic Wealth RIA, LLC 7,418 841
2025-08-14 13F Bamco Inc /ny/ 948,015 -37.75 107,514 -46.61
2025-07-29 13F Calamos Wealth Management LLC 16,006 -37.50 1,815 -46.40
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 170,000 21.43 19,280 4.14
2025-08-13 13F Berbice Capital Management LLC 500 0.00 57 -15.15
2025-08-27 13F/A Squarepoint Ops LLC Put 1,416,000 33.88 160,589 14.82
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,390,859 106.46 157,737 77.07
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 2,415,582 288,493
2025-08-27 13F/A Squarepoint Ops LLC Call 727,300 -55.16 82,483 -61.54
2025-06-27 NP China Fund Inc 577,808 11.46 8,710 42.19
2025-07-21 13F Fortis Capital Advisors, LLC 7,879 40.32 894 20.35
2025-08-07 13F Resources Investment Advisors, LLC. 19,512 -3.49 2,213 -17.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,353 24.43 268 6.80
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17,135 -0.48 1,943 -14.63
2025-07-17 13F Wagner Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Harber Asset Management Llc 47,442 -41.13 5,380 -49.51
2025-08-14 13F Moore Capital Management, Lp Put 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 23,358 220.28 3
2025-07-23 13F Trueblood Wealth Management, LLC 2,407 273
2025-05-14 13F Banque de Luxembourg S.A. 0 -100.00 0
2025-08-01 13F Oak Grove Capital LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 377,036 39.14 42,760 19.33
2025-08-11 13F Principal Securities, Inc. 14,820 -11.91 1,681 17.81
2025-07-25 13F Richardson Financial Services Inc. 189 -27.59 22 -38.24
2025-07-11 13F Oak Asset Management, LLC 0 -100.00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 28 0.00 3 0.00
2025-08-14 13F Ieq Capital, Llc 70,060 51.86 7,946 30.25
2025-07-17 13F Clay Northam Wealth Management, LLC 5,019 5.24 569 -9.68
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 67,000 -22.72 1,005 -3.92
2025-08-04 13F Ocean Capital Management, LLC 2,820 -4.08 320 -17.78
2025-08-14 13F Gordian Capital Singapore Pte Ltd 22,893 -3.33 2,841 -9.32
2025-08-15 13F Concentric Capital Strategies, LP 20,883 2,368
2025-08-18 13F Shengqi Capital (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc 74,186 0.00 8,413 -14.23
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 20 1,900.00 58 1,833.33
2025-08-14 13F Bnp Paribas 77,652 -1.17 8,821 -15.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 194,821 -0.59 22,095 -14.74
2025-08-28 NP DRAG - Roundhill China Dragons ETF 17,826 -7.11 2,022 -20.34
2025-08-14 13F Newlands Management Operations LLC 269,858 0.00 30,605 -14.23
2025-08-14 13F Massar Capital Management, LP 9,980 399.00 1,132 328.41
2025-07-08 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 25 -16.67 3 -33.33
2025-08-08 13F Calamos Advisors LLC 47,740 -28.17 5,414 -38.39
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 2,177 -0.09 247 -14.58
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 21,027 46.27 2,385 25.47
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 5,217,408 -13.93 77,896 4.76
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF 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 159,599 -12.90 19,061 5.24
2025-08-13 13F Knollwood Investment Advisory, LLC 2,350 0.00 267 -14.19
2025-08-01 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100.00 0 -100.00
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,738 0.00 653 -14.08
2025-08-14 13F AllSquare Wealth Management LLC 115 0.00 13 -13.33
2025-08-12 13F Nemes Rush Group LLC Call 200 0.00 411 -47.24
2025-08-08 13F MTM Investment Management, LLC 102 12
2025-07-31 13F Washington Trust Advisors, Inc. 135 -52.80 15 -59.46
2025-07-31 13F AlTi Global, Inc. 11,130 9.33 1,215 -9.81
2025-08-29 NP Gabelli Dividend & Income Trust 1,000 0.00 113 -14.39
2025-08-08 13F Fortis Group Advisors, LLC 16,848 154.00 2,032 131.70
2025-07-21 13F HighMark Wealth Management LLC 1,873 175.44 212 138.20
2025-08-14 13F Strategic Global Advisors, LLC 12,704 195.72 1,441 153.52
2025-08-18 13F Maso Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-15 13F Eaton Financial Holdings Company, LLC 7,929 899
2025-07-21 13F Mechanics Financial Corp 85 0.00 10 -18.18
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 8,833 -14.36 1,168 33.52
2025-08-18 13F/A National Bank Of Canada /fi/ 602,233 373.53 68,294 306.17
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 262 0.00 30 -14.71
2025-05-16 13F Clearline Capital LP 0 -100.00 0
2025-07-09 13F Hardin Capital Partners, LLC 6,374 5.81 726 -8.79
2025-08-12 13F Franklin Resources Inc 216,786 -38.54 24,586 -47.29
2025-05-13 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 88,899 20.00 8,787 21.05
2025-08-11 13F Wealthspire Advisors, LLC 3,272 12.29 371 -3.64
2025-08-12 13F Picton Mahoney Asset Management 19,700 -68.28 2 -75.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 74,136 -45.38 8,408 -53.15
2025-08-11 13F Private Advisor Group, LLC 76,826 -16.43 8,713 -28.33
2025-08-04 13F Spire Wealth Management 4,069 -30.72 461 -40.59
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 178 21
2025-08-14 13F Optiver Holding B.V. Call 35,200 -71.84 3,992 -75.85
2025-07-30 13F IMG Wealth Management, Inc. 7 0.00 1
2025-08-14 13F KADENSA CAPITAL Ltd 504,822 10.50 57,252 -5.23
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 13,933 38.13 1,664 67.07
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 28,358 -11.97 3,387 6.34
2025-07-28 13F Naviter Wealth, LLC 0 -100.00 0
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 40,711 -1.01 4,024 -0.15
2025-08-14 13F 7g Capital Management, Llc 0 -100.00 0
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 376 45
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-08 13F North of South Capital LLP 2,092,869 14.44 237,352 -1.85
2025-08-13 13F Annandale Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Family Management Corp Call 100 0.00 11 -15.38
2025-08-14 13F Family Management Corp 21,400 294.40 2,427 238.35
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF 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 330,805 10.35 37,517 -5.36
2025-07-30 13F Liberty One Investment Management, Llc 6,335 -12.96 719 -25.36
2025-08-06 13F Rialto Wealth Management, LLC 2,000 0.00 227 -14.39
2025-08-14 13F Alphadyne Asset Management, LLC Call 3,500 -77.42 397 -80.67
2025-08-07 13F Profund Advisors Llc 89,669 7.02 10,169 -8.21
2025-04-10 13F Systrade AG 0 -100.00 0
2025-08-14 13F Alphadyne Asset Management, LLC 21,927 -98.23 2,487 -98.48
2025-08-14 13F Alphadyne Asset Management, LLC Put 38,900 -78.07 4,412 -81.20
2025-08-01 13F Wincap Financial Llc 8,017 -22.52 909 -33.55
2025-05-12 13F Proem Advisors LLC Call 0 -100.00 0
2025-07-29 13F Activest Wealth Management 1,168 54.50 132 33.33
2025-08-18 13F Pacific Center for Financial Services 611 0.00 69 -13.75
2025-07-17 13F Wolff Wiese Magana Llc 671 -27.14 76 -37.19
2025-08-14 13F Wells Fargo & Company/mn 1,511,923 3.24 171,467 -11.46
2025-07-30 13F Ethic Inc. 21,346 38.42 2,435 19.01
2025-08-14 13F Wells Fargo & Company/mn Call 102,800 -61.97 11,659 -67.38
2025-07-15 13F Yarbrough Capital, LLC 111,581 0.00 12,654 -14.23
2025-08-14 13F Wells Fargo & Company/mn Put 395,000 -57.14 44,797 -63.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 180,500 -37.65 20,471 -46.53
2025-07-29 13F Stratos Wealth Partners, LTD. 10,063 63.73 1,141 40.52
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 465,000 -22.65 52,736 -33.66
2025-08-13 13F Alerus Financial Na 354 40
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,932 -69.38 448 -53.49
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 203,104 718.51 2,875 2.17
2025-08-12 13F Trexquant Investment LP 5,072 -93.91 575 -94.78
2025-08-12 13F YANKCOM Partnership 43 0.00 5 -20.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 2,488 2.98 282 -11.60
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,392 145.50 158 112.16
2025-07-30 13F D.a. Davidson & Co. 13,400 -2.64 1,520 -16.49
2025-08-13 13F Annandale Capital, LLC Put 0 -100.00 0 -100.00
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 25,775 3,408
2025-08-01 13F Motco 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 712 87
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 11,000 -90.64 1,248 -91.98
2025-08-05 13F Intellectus Partners, LLC 25,243 -15.33 2,913 -26.10
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1,397 -14.14 185 34.31
2025-07-21 13F Intrinsic Value Partners, LLC 1,968 -42.59 223 -50.77
2025-07-29 13F Tweedy, Browne Co LLC 4,060 -12.59 460 -25.08
2025-07-11 13F Pinnacle Bancorp, Inc. 340 -22.37 39 -33.33
2025-08-04 13F Mayflower Financial Advisors, LLC 2,938 2.51 333 -11.90
2025-08-13 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-08-07 13F Axiom International Investors Llc /de 1,262,023 -39.74 143,126 -48.31
2025-08-13 13F Fisher Asset Management, LLC 5,267,441 8.02 597,381 -7.36
2025-07-31 13F City State Bank 5,572 0.00 632 -14.27
2025-07-22 13F Belpointe Asset Management LLC 18,305 22.45 2,076 5.01
2025-08-26 NP JAVA - JPMorgan Active Value ETF 0 -100.00 0 -100.00
2025-07-22 13F Headland Capital, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 470,388 3.39 53,347 -11.33
2025-07-29 13F TFC Financial Management 10 -88.37 1 -90.91
2025-08-11 13F Primecap Management Co/ca/ 20,764,276 0.68 2,354,877 -13.65
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class 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 380,135 -5.35 43,275 -18.69
2025-08-14 13F Ardsley Advisory Partners Lp 10,000 11.11 1,134 -4.71
2025-07-24 13F Callan Family Office, LLC 6,090 164.67 691 126.97
2025-08-13 13F Cerity Partners LLC 177,459 -27.28 20,126 -37.63
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 345,069 0.00 39,134 -14.23
2025-08-13 13F Cheviot Value Management, LLC 20 0.00 2 0.00
2025-08-13 13F Qtron Investments LLC 5,202 0.00 590 -14.26
2025-05-05 13F Pavion Blue Capital, LLC 0 -100.00 0
2025-07-10 13F Polunin Capital Partners Ltd 1,426,634 7.66 154 17.56
2025-07-17 13F Beacon Capital Management, LLC 237 -9.54 27 -23.53
2025-07-25 13F Verdence Capital Advisors LLC 3,300 64.67 374 41.67
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 70,000 8,360
2025-05-14 13F Ratan Capital Management LP 0 -100.00 0
2025-08-08 13F Allianz Se 28,015 9.49 3,177 -6.09
2025-05-15 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 3,909 3.52 467 4.02
2025-07-24 13F Eastern Bank 6 0.00 1
2025-08-01 13F Belvedere Trading LLC Call 48,500 -48.18 5,575 -55.07
2025-08-01 13F Belvedere Trading LLC Put 2,100 -69.57 240 -73.68
2025-08-14 13F Maytus Capital Management, LLC 29,931 -52.17 3,394 -58.98
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,406 -3.35 386 -16.99
2025-07-17 13F Sterling Investment Advisors, Ltd. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 131 52.33 15 27.27
2025-08-14 13F Polar Capital Holdings Plc 711,725 -66.80 80,717 -71.52
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 22,100 23.46 2,922 92.62
2025-07-25 13F Johnson Investment Counsel Inc 6,410 -7.98 727 -21.17
2025-08-14 13F Alkeon Capital Management Llc 1,625,000 184,291
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 34,300 -77.06 3,890 -80.33
2025-08-05 13F Dunhill Financial, LLC 49 6
2025-08-06 13F New Millennium Group LLC 72 -20.00 8 -27.27
2025-07-18 13F Cooper Financial Group 6,986 -36.81 792 -45.79
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund 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 516,400 71.50 61,674 107.23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 4,324 -48.29 490 -55.66
2025-08-04 13F RWWM, Inc. 2,557,852 -1.31 290,086 -15.36
2025-05-23 NP APHNX - Artisan Select Equity Fund Institutional Shares 8,418 -53.74 1,113 -27.87
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12,442 1,416
2025-08-13 13F MYDA Advisors LLC 5,000 -80.00 567 -82.84
2025-08-14 13F Engineers Gate Manager LP 39,785 161.57 4,512 124.37
2025-08-13 13F Federated Hermes, Inc. 76,415 -23.78 8,666 -34.63
2025-07-14 13F Pacifica Partners Inc. 77 -17.20 9 -33.33
2025-07-31 13F Hartford Financial Management Inc. 30 0.00 3 0.00
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 1,474,491 21.04 167,856 3.99
2025-07-15 13F Ballentine Partners, LLC 17,221 17.54 1,953 0.83
2025-08-11 13F Delta Asset Management Llc/tn 30 0.00 3 0.00
2025-08-14 13F Cantor Fitzgerald, L. P. 1,020,160 115,696
2025-08-11 13F Great Lakes Advisors, Llc 96,692 74.70 10,966 49.84
2025-07-10 13F TT International Asset Management LTD 593,014 16.42 67,254 -0.15
2025-08-07 13F Sierra Ocean, Llc 415 -4.38 47 -17.54
2025-08-14 13F FIL Ltd 84,517 -98.21 9,585 -98.46
2025-08-12 13F Cooper/haims Advisors, Llc 3,321 2.28 377 -12.35
2025-07-24 13F Strong Tower Advisory Services 57,111 3.90 6,477 11.18
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
2025-08-12 13F Osborne Partners Capital Management, Llc 111,172 2.17 12,608 -12.37
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 67,070 -2.00 7,635 -15.81
2025-05-14 13F Credit Agricole S A 292,443 523.27 38,670 872.07
2025-08-13 13F Jones Financial Companies Lllp 29,943 0.63 3,416 -13.32
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 210 -22.79 25 -3.85
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 4,522 -11.94 598 37.24
2025-07-25 13F Welch Group, LLC 0 -100.00 0
2025-08-13 13F Groupe la Francaise 17,155 -91.34 1,936 -92.79
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 237 -22.80 28 -6.67
2025-08-05 13F ANTIPODES PARTNERS Ltd 43,622 0.00 4,948 -14.23
2025-08-13 13F Himension Fund 18,200 2,064
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 207 -25.27 25 -11.11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 130 -26.97 16 -11.76
2025-04-29 13F Hm Payson & Co 340 41.67 45 120.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-18 13F Ninety One UK Ltd 135,070 15,318
2025-08-14 13F LM Advisors LLC 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 936 -8.68 106 -21.48
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 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 1,190,420 -0.19 135,006 -14.39
2025-08-08 13F Bailard, Inc. 7,765 -24.35 881 -35.15
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 21 0.00 2 0.00
2025-08-12 13F First Washington CORP 30,473 20.80 3,456 3.60
2025-08-08 13F Pnc Financial Services Group, Inc. 45,536 7.39 5,164 -7.88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Cowa, Llc 4,396 44.51 499 23.88
2025-08-07 13F Marathon Trading Investment Management LLC Call 67,800 3.83 7,689 -10.95
2025-07-22 13F Kercheville Advisors, LLC 6,176 -79.99 700 -82.85
2025-08-07 13F Marathon Trading Investment Management LLC Put 54,400 -46.51 6,170 -54.12
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 10,111 0.00 1,151 -14.04
2025-08-07 13F Marathon Trading Investment Management LLC 27,167 -62.72 3,081 -68.02
2025-08-12 13F DCF Advisers, LLC 39,150 0.90 4,440 -13.45
2025-07-25 13F Cwm, Llc 12,029 0.77 1 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 64 7
2025-07-10 13F High Net Worth Advisory Group LLC 3,428 0.00 389 -14.35
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 131,300 -8.69 14,891 -21.69
2025-07-07 13F Hoertkorn Richard Charles 3,509 0.00 398 -14.25
2025-08-12 13F Virtu Financial LLC 58,862 19.38 7 0.00
2025-08-11 13F Lighthouse Financial LLC 0 -100.00 0
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 841,479 -26.51 95,432 -36.97
2025-08-11 13F Integrated Quantitative Investments LLC 31,767 3.48 3,603 -11.26
2025-03-31 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 22,765 15.31 2,250 16.34
2025-08-15 13F Provenance Wealth Advisors, LLC 221 0.00 25 -13.79
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 188,808 144.13 21,413 109.39
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 6,451 15.86 732 -0.68
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 59,023 44.61 7,049 74.74
2025-07-25 13F Pzena Investment Management Llc 53,338 0.50 6,049 -13.80
2025-08-14 13F Wellington Management Group Llp 1,086,221 -2.68 123,188 -16.53
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 27,378 -39.78 3,270 -27.24
2025-08-14 13F Glen Eagle Advisors, LLC 440 81.07 50 53.13
2025-07-10 13F Secure Asset Management, LLC 2,077 -79.15 236 -82.16
2025-08-13 13F/A DLD Asset Management, LP Put 100,000 11,434
2025-08-07 13F Midwest Trust Co 3,991 453
2025-08-14 13F Alliancebernstein L.p. 431,983 -19.61 48,991 -31.05
2025-07-14 13F Park Avenue Securities Llc 15,566 -10.38 2 -50.00
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-07-25 13F Udine Wealth Management, Inc. 15,890 0.65 1,802 -13.66
2025-08-11 13F Frank, Rimerman Advisors LLC 8,860 1,005
2025-07-28 13F Private Wealth Asset Management, LLC 100 0.00 11 -15.38
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 187,142 21,224
2025-08-12 13F Edmond De Rothschild Holding S.a. 424,643 -36.44 48,159 -45.49
2025-07-24 13F Standard Life Aberdeen plc 18,534 308.69 2,102 250.75
2025-07-31 13F Buckingham Strategic Partners 3,586 -3.78 407 -17.28
2025-08-13 13F Baker Avenue Asset Management, LP 108,639 -4.69 12,321 -18.26
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,369 -1.25 269 -15.46
2025-07-15 13F Mainstream Capital Management LLC 7,942 15.32 901 -1.10
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-14 13F Graney & King, LLC 52 0.00 6 -16.67
2025-08-14 13F Investment House Llc 30,700 1,435.00 3,482 1,218.56
2025-08-12 13F CenterBook Partners LP 12,102 676.77 1,372 566.02
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,648 23.74 300 6.38
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 85 10
2025-07-29 13F Angeles Wealth Management, Llc 37,673 0.46 4,272 -13.84
2025-07-22 13F Chung Wu Investment Group, LLC 0 -100.00 0
2025-08-08 13F BIT Capital GmbH Call 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Put 2,000 -92.59 227 -93.67
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 88 12
2025-08-14 13F Sig Brokerage, Lp Call 9,000 -91.40 1,021 -92.63
2025-07-11 13F Farther Finance Advisors, LLC 15,985 286.67 1,813 230.66
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100.00 0
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3,119 -14.78 354 -26.92
2025-07-30 13F Forum Financial Management, LP 2,169 0.84 246 -13.73
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 17,123 0.00 2,264 56.03
2025-08-11 13F Bellwether Advisors, LLC 25 -16.67 3 -33.33
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 14,634 -4.38 1,666 -17.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 112,411 16.89 12,749 0.26
2025-08-01 13F May Hill Capital, LLC 4,740 -35.90 538 -45.04
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 2,539,055 10.73 287,954 -5.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,438 0.00 291 21.25
2025-08-14 13F Vident Advisory, LLC 25,915 20.45 2,939 3.30
2025-08-12 13F Jpmorgan Chase & Co Call 501,500 11.94 56,875 -3.99
2025-07-30 13F Evermay Wealth Management Llc 99 -28.78 11 -38.89
2025-08-12 13F Jpmorgan Chase & Co Put 820,600 -64.84 93,064 -69.85
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 1,950 -5.98 221 -19.34
2025-08-12 13F Jpmorgan Chase & Co 19,906,419 -12.63 2,257,587 -25.06
2025-08-13 13F Channing Global Advisors, Llc 12,776 -0.82 1,449 -14.97
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Caerus Investment Advisors, LLC 1,819 0.00 206 -14.17
2025-08-07 13F Resolute Advisors LLC 4,001 33.32 462 16.41
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 503,994 36.48 57,158 17.06
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 15,802 -0.29 2 -50.00
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 564,376 30.30 64,006 11.75
2025-07-08 13F Lowe Wealth Advisors, LLC 15 -62.50 2 -80.00
2025-08-13 13F Walleye Trading LLC Call 1,204,900 -9.17 136,648 -22.10
2025-07-31 13F Ingalls & Snyder Llc 3,643 -1.51 0
2025-08-04 13F IFG Advisory, LLC 3,022 -81.51 343 -84.17
2025-08-13 13F Walleye Trading LLC Put 1,868,700 25.81 211,929 7.91
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 1,980 236.73 236 306.90
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 4,080 0.00 463 -14.29
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 45,785 6,054
2025-08-13 13F SCS Capital Management LLC 0 -100.00 0
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 12,500 -44.44 1,653 -13.37
2025-08-05 13F Westside Investment Management, Inc. 8,117 2.54 921 -12.05
2025-08-13 13F Rsm Us Wealth Management Llc 6,161 -25.74 714 -34.91
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 15,091 13.31 1,995 13.10
2025-07-15 13F BigSur Wealth Management LLC 25,630 3.64 2,958 -9.57
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 15,350 116.38 1,741 85.50
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,500 50.00 170 102.38
2025-05-13 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,217,000 -5.30 145,346 14.43
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-13 13F JT Stratford LLC 3,095 -19.21 351 -30.63
2025-08-08 13F Sustainable Growth Advisers, LP 92,384 158.84 10,477 122.02
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 32,612 51.26 3,895 82.82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 80,536 -73.79 9,114 -77.55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,265 -16.56 151 1.34
2025-08-08 13F Crossmark Global Holdings, Inc. 128,336 2.69 14,555 -11.93
2025-08-19 13F Asset Dedication, LLC 201 0.00 23 -15.38
2025-08-14 13F State Street Corp 623,562 -2.49 72,020 -14.83
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17,473 26.72 2,017 10.59
2025-04-17 13F ABS Direct Equity Fund LLC 0 -100.00 0 -100.00
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 508 0.00 67 55.81
2025-07-21 13F Barrett & Company, Inc. 100 0.00 11 -15.38
2025-08-14 13F Sig Brokerage, Lp 8,557 970
2025-08-08 13F Oak Harvest Investment Services 41,905 13.17 4,752 -2.94
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 64,256 19.35 7,287 2.36
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,029,480 -15.27 122,951 2.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 995,862 -6.03 118,936 13.54
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 479,383 0.00 57,253 20.83
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 119 6.25 13 -7.14
2025-08-12 13F Mystic Asset Management, Inc. 16,397 0.31 1,860 -13.98
2025-05-12 13F Sandy Spring Bank 692 2.22 92 59.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 295,600 -3.30 33,524 -17.07
2025-07-30 13F Cullen/frost Bankers, Inc. 530 43.63 60 25.00
2025-06-26 NP Clough Global Opportunities Fund 37,790 79.10 4,513 5.54
2025-08-07 13F Altman Advisors, Inc. 12,566 3.61 1,432 -1.10
2025-08-12 13F EULAV Asset Management 29,000 -3.33 3,289 -17.10
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 160,724 109.26 18,228 79.49
2025-07-25 13F JustInvest LLC 26,432 32.11 2,998 13.31
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 49,013,718 1,349,768.30 4,275 790.42
2025-08-14 13F Shellback Capital, LP 20,000 2,268
2025-07-25 13F Hobbs Group Advisors, LLC 4,180 -15.52 474 -27.52
2025-07-15 13F Am Investment Strategies Llc 2,320 0.00 0
2025-08-14 13F Banco BTG Pactual S.A. 80,000 1,900.00 9,073 1,618.18
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 233 0.00 26 -13.33
2025-08-04 13F Kovack Advisors, Inc. 1,826 -46.69 207 -54.20
2025-07-23 13F Winthrop Advisory Group LLC 3,445 49.07 398 30.16
2025-08-14 13F Long Focus Capital Management, Llc 145,000 -21.62 16,444 -32.78
2025-08-14 13F Dark Forest Capital Management Lp 2,454 -52.40 278 -59.18
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-07-10 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 29,233 -21.11 3,315 -32.33
2025-05-02 13F Cable Hill Partners, LLC 3,140 -16.82 375 17.19
2025-07-22 13F Beacon Financial Advisory LLC 5,442 2.24 617 -12.23
2025-07-09 13F Woodstock Corp 3,642 -4.23 413 -17.73
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 95,300 6.24 1,349 -9.10
2025-05-15 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 3,232 -0.22 367 -14.49
2025-08-13 13F Clear Street Llc 515,853 58,503
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0 -100.00
2025-08-08 13F Cedar Wealth Management, LLC 57 -98.78 6 -99.03
2025-08-12 13F Integrated Advisors Network LLC 5,813 10.32 659 -5.32
2025-07-17 13F TBH Global Asset Management, LLC 4,495 -8.53 510 -21.57
2025-07-09 13F Fragasso Group Inc. 4,521 -27.15 513 -37.56
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 75,180 -78.24 8,526 74.32
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1,858,100 0.00 26,303 -14.45
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 16,886 -28.62 2,233 11.32
2025-08-14 13F Barometer Capital Management Inc. 1,604 -70.32 182 -74.65
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 66,206 -5.02 7,508 -18.54
2025-08-04 13F Waterfront Wealth Inc. 17,496 -5.29 1,984 -18.76
2025-08-14 13F HighVista Strategies LLC 3,757 -49.62 426 -56.80
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 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 140,885 54.29 16,826 86.43
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14,586,877 -3.87 217,782 17.01
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 -22.22 5 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 94,489 30.18 10,271 7.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 -98.90 4 -99.15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,855 9.14 324 -6.38
2025-07-14 13F Bank & Trust Co 153 0.00 17 -15.00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 3,242 0.00 430 51.59
2025-08-12 13F Minot DeBlois Advisors LLC 100 0.00 11 -15.38
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 610 0.00 69 -13.75
2025-07-22 13F IMC-Chicago, LLC Put 4,852,400 -15.72 550,311 -27.72
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 7,520,200 -19.33 852,866 -30.81
2025-08-14 13F Atom Investors LP 10,102 1,146
2025-07-22 13F Knights of Columbus Asset Advisors LLC 3,406 0.00 386 -14.22
2025-07-30 13F Financial Perspectives, Inc 1,131 7.71 128 -14.09
2025-08-13 13F Russell Investments Group, Ltd. 513,201 -5.86 58,209 -19.25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,741 -10.74 651 -23.41
2025-08-14 13F Goldman Sachs Group Inc Put 4,286,000 85.72 486,075 59.29
2025-08-14 13F Goldman Sachs Group Inc 12,675,245 22.98 1,437,500 5.48
2025-08-14 13F Goldman Sachs Group Inc Call 2,611,900 -13.90 296,216 -26.16
2025-07-22 13F IMC-Chicago, LLC 702,578 171.37 79,679 132.75
2025-05-15 13F VR Advisory Services Ltd 0 -100.00 0
2025-08-14 13F Long Focus Capital Management, Llc Call 225,000 0.00 25,517 -14.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,485 -3.42 1
2025-08-22 NP QTUM - Defiance Quantum ETF 160,716 -12.68 18,227 -25.11
2025-08-12 13F Financial Advocates Investment Management 1,914 -60.37 217 -65.99
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 1,136 -74.69 129 -78.41
2025-07-15 13F Td Private Client Wealth Llc 15 275.00 2
2025-07-18 13F SOA Wealth Advisors, LLC. 54,424 6,545.18 131 20.37
2025-07-25 13F Apollon Wealth Management, LLC 2,355 -30.86 267 -40.67
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-13 13F Worm Capital, Llc 54,335 0.00 6,162 -14.23
2025-07-23 13F Triasima Portfolio Management inc. 25,450 22.89 2,886 5.41
2025-07-18 13F First United Bank Trust/ 22 0.00 2 0.00
2025-06-26 NP USAAX - Growth Fund Shares 68,362 -32.18 8,164 -18.06
2025-08-13 13F Harbor Advisors LLC 4,500 0.00 510 -14.29
2025-08-13 13F Worm Capital, Llc Call 139,100 0.00 15,775 -14.23
2025-07-18 13F Caledonia Investments Plc 278,000 0.00 31,522 -14.24
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 83,922 67.33 9,518 43.52
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6,827,900 166.54 96,655 128.04
2025-07-28 13F Perfromance Wealth Partners, LLC 2,251 0.00 255 -14.14
2025-08-05 13F Simplex Trading, Llc 314,372 36
2025-08-05 13F Simplex Trading, Llc Call 4,840,300 -21.45 549 -32.68
2025-08-07 13F Rathbone Brothers plc 61,573 14.59 6,983 -1.73
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 2,337,000 -22.05 265 -31.52
2025-08-14 13F Tudor Investment Corp Et Al Put 13,300 -89.25 1,508 -90.78
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-22 13F Sage Investment Counsel LLC 4,569 0.00 518 -14.24
2025-08-14 13F Tudor Investment Corp Et Al Call 203,900 115.08 23,124 84.48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,062,341 5.57 120,493 -9.45
2025-08-14 13F Verition Fund Management LLC 206,015 -19.86 23,364 -31.26
2025-07-10 13F Myriad Asset Management US LP 28,688 -81.90 3,254 -84.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,667 -1.51 302 -15.64
2025-07-08 13F Ransom Advisory, Ltd 100 -50.00 11 -57.69
2025-08-05 13F Bank Of Montreal /can/ 441,608 -42.97 50,083 -51.09
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 23,479 2,804
2025-08-14 13F Brevan Howard Capital Management LP Put 0 -100.00 0 -100.00
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 61 0.00 7 -25.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 75,445 -13.64 8,556 -25.93
2025-07-07 13F Global Wealth Strategies & Associates 678 0.00 77 -14.61
2025-08-14 13F Raymond James Financial Inc 649,220 -23.20 73,628 -34.13
2025-05-05 13F Lindbrook Capital, Llc 3,010 6.40 398 66.53
2025-07-16 13F Banque Pictet & Cie Sa 29,000 -41.61 3,289 -49.89
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-08 13F WP Advisors, LLC 3,900 0.00 442 -14.17
2025-07-28 13F Harbour Investments, Inc. 2,642 5.05 300 -9.94
2025-07-14 13F CHICAGO TRUST Co NA 2,624 7.98 298 -7.48
2025-08-13 13F Chou Associates Management Inc. 41,900 0.00 4,752 -14.24
2025-07-24 13F Blue Zone Wealth Advisors, LLC 53,109 2.02 6,023 -12.49
2025-07-22 13F Carolina Wealth Advisors, LLC 13 0.00 1 0.00
2025-08-18 13F Tactive Advisors, LLC 3,626 411
2025-08-12 13F Laurel Wealth Advisors LLC 5,671 11,242.00 0 -100.00
2025-07-31 13F 180 Wealth Advisors, Llc 8,000 -0.97 907 -15.07
2025-08-06 13F Adviser Investments LLC 26,580 15.96 3,014 -0.53
2025-08-14 13F Limestone Investment Advisors LP Put 100 11
2025-08-14 13F Limestone Investment Advisors LP Call 3,900 442
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 18,500 2,446
2025-08-12 13F Private Management Group Inc 256,606 -1.05 29,102 -15.14
2025-08-14 13F Limestone Investment Advisors LP 38,475 4,363
2025-06-27 NP EBIZ - Global X E-commerce ETF 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 32,436 4.85 3,874 26.69
2025-07-23 13F Meitav Dash Investments Ltd 16,906 -9.62 1,919 -22.44
2025-07-10 13F Exchange Traded Concepts, Llc 72,451 21.53 8,217 4.22
2025-07-15 13F Main Street Group, LTD 20 0.00 2 0.00
2025-07-21 13F Qrg Capital Management, Inc. 44,143 4.25 5,006 -10.58
2025-08-14 13F Saudi Central Bank 334,566 38,612
2025-08-07 13F Fidelis Capital Partners, LLC 5,690 0.19 688 0.59
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 873 46.23 115 130.00
2025-05-14 13F Kopernik Global Investors, LLC 0 -100.00 0
2025-08-13 13F Arvin Capital Management LP Call 35,000 3,969
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-04 13F Balentine LLC 5,796 54.03 657 32.19
2025-08-13 13F Global Frontier Investments LLC 50,000 0.00 6 25.00
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor Shares 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 322,942 0.00 31,920 0.88
2025-07-29 13F Stephens Inc /ar/ 8,133 10.41 922 -5.34
2025-07-30 13F Rehmann Capital Advisory Group 7,920 -0.63 898 -14.72
2025-04-18 13F NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 16,154 2
2025-07-07 13F RDA Financial Network 0 -100.00 0
2025-08-13 13F D L Carlson Investment Group Inc 43,941 -1.71 4,983 -15.70
2025-08-14 13F Avenir Tech Ltd 26,000 2,949
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 21,133 94.06 2,397 66.50
2025-08-13 13F Botty Investors LLC 21,961 268.41 2,535 221.57
2025-07-30 13F Gables Capital Management Inc. 100 0.00 11 -15.38
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 165 -7.82 19 -21.74
2025-08-14 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 9,331 10.74 1,058 -5.03
2025-08-06 13F Csenge Advisory Group 3,465 -7.70 394 -3.43
2025-08-06 13F Modera Wealth Management, LLC 2,112 -19.60 240 -31.12
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 11,500 22.34 173 52.21
2025-08-01 13F Solstein Capital, LLC 11,781 5.19 1,336 -9.73
2025-08-14 13F Smartleaf Asset Management LLC 343 20.35 39 5.41
2025-08-14 13F BlueCrest Capital Management Ltd Call 490,000 55,571
2025-07-23 13F Sachetta, LLC 44 0.00 5 -20.00
2025-08-14 13F BlueCrest Capital Management Ltd 211,574 815.90 23,995 685.66
2025-07-24 13F Leo Wealth, LLC 15,796 -4.56 1,791 -18.14
2025-08-13 13F EverSource Wealth Advisors, LLC 2,785 8.87 316 -6.80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,697,258 392.52 52,338 -38.52
2025-05-05 13F Ping Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 4,611 -22.40 532 -32.23
2025-08-14 13F Wharton Business Group, LLC 1,900 0.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 183
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 12,137 4.73 1,608 58.89
2025-08-15 13F North Ridge Wealth Advisors, Inc. 200 0.00 23 -15.38
2025-08-13 13F Norges Bank 4,649,003 527,243
2025-05-13 13F Gemsstock Ltd. 0 -100.00 0
2025-08-11 13F Poehling Capital Management, LLC 37,152 0.78 4,213 -13.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 48,567 16.24 5,508 -0.31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 30,549 0.00 3,648 20.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,499 -64.99 170 -69.96
2025-08-13 13F MONECO Advisors, LLC 19,080 -2.26 2,164 -16.20
2025-08-01 13F Vision Financial Markets Llc 650 0.00 74 -14.12
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,481 0.00 281 -14.33
2025-08-14 13F Temasek Holdings (Private) Ltd 1,850,754 -66.41 209,894 -71.19
2025-07-31 13F Asset Management One Co., Ltd. 52,759 5,983
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 146,642 0.00 16,631 -14.23
2025-04-17 13F Vista Wealth Management Group, LLC 23,104 -46.45 3,055 -16.48
2025-08-08 13F TD Capital Management LLC 104 0.00 12 -15.38
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Cloverfields Capital Group, Lp 20,319 18.41 2,304 1.54
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15,522 -57.77 1,760 -57.77
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 37,328 68.30 4,458 103.38
2025-07-23 13F Bear Mountain Capital, Inc. 469 1.96 56 3.70
2025-04-25 13F Smallwood Wealth Investment Management, LLC 138 18
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 5,900 0.00 669 -14.23
2025-08-13 13F Stablepoint Partners, LLC 15,499 0.28 1,758 -14.00
2025-05-29 NP SENCX - Touchstone Large Cap Focused Fund Class A 144,515 -14.63 19,109 33.14
2025-07-15 13F Focused Wealth Management, Inc Call 3,500 250.00 397 200.00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 57,751 -9.95 6,550 -22.77
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 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 1,308,654 -18.75 148,977 -30.20
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,378 22.16 157 4.70
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 17,901 337.89 2,138 428.96
2025-05-02 13F BluePointe Capital Management, LLC 2,678 354
2025-07-15 13F Focused Wealth Management, Inc 1,983 -22.33 225 -33.53
2025-07-16 13F Old Port Advisors 2,394 -0.91 272 -15.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A 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 187,700 57.33 18,552 58.71
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 53,161 135.90 6,029 102.35
2025-08-12 13F Proequities, Inc. 0 0
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 7,426 33.39 734 34.50
2025-07-29 13F Harbor Asset Planning, Inc. 11 1
2025-08-04 13F Pinnacle Associates Ltd 12,604 -87.41 1,429 -89.21
2025-07-16 13F Brown, Lisle/cummings, Inc. 13 0.00 1 0.00
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 40,305 0.00 5 -20.00
2025-07-14 13F UMA Financial Services, Inc. 406 5.73 46 -8.00
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 2,005 0.00 0
2025-08-13 13F Northern Trust Corp 1,614,627 -1.54 183,115 -15.56
2025-07-16 13F Essex Financial Services, Inc. 22,644 -1.71 2,568 -15.69
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund 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 450,896 -0.09 53,851 20.72
2025-08-06 13F Waverton Investment Management Ltd 16,971 0.00 1,924 -14.22
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 3,025 19.61 349 4.49
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund 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 5,980 714
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 11,301 1,282
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 556,264 -49.46 66,435 -38.93
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-16 13F Traveka Wealth, LLC 2,964 -21.67 336 -32.80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 14.29 45 21.62
2025-07-09 13F Aaron Wealth Advisors LLC 10,135 46.10 1,149 25.30
2025-07-25 13F Cypress Capital Group 30,175 -4.45 3,422 -18.04
2025-08-18 13F Wellington Capital Management, Inc. 3,405 1
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 129,300 1,403.49 1,835 88.10
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 727 -95.72 87 -93.24
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 870,762 23.91 13,067 54.13
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 170,000 0.00 2,576 23.50
2025-08-05 13F Elyxium Wealth, LLC 4,214 1.23 478 -13.27
2025-08-11 13F Cornerstone Planning Group LLC 46 -17.86 5 -16.67
2025-05-29 NP TFOAX - Touchstone Focused Fund A 55,878 -14.61 7,389 33.17
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 144,333 -58.19 16,369 -64.14
2025-07-09 13F Heritage Family Offices, LLP 1,779 0.00 236 0.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 172,796 -5.71 19,597 -19.13
2025-08-26 13F/A Thrivent Financial For Lutherans 2,585 -15.91 0
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF 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 812 -42.70 92 -50.80
2025-08-05 13F GPS Wealth Strategies Group, LLC 562 41.92 64 21.15
2025-05-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F IPG Investment Advisors LLC 13,862 14.73 1,600 0.19
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 12,858 9.12 1,458 -6.42
2025-07-28 13F RFG Advisory, LLC 2,494 -48.74 283 -56.14
2025-07-31 13F United Community Bank 25 3
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc 35,447 -81.95 4,687 -71.85
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 7 0.00 1
2025-08-05 13F Jessup Wealth Management, Inc 71,754 -2.73 8,138 -16.58
2025-08-19 13F Liontrust Investment Partners LLP 120,593 -35.91 13,676 -45.03
2025-08-14 13F Discovery Capital Management, Llc / Ct 155,964 136.31 17,688 102.67
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 53,707 -21.30 6,091 -32.51
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-13 13F RWC Asset Management LLP 146,008 -21.05 16,559 -32.29
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund 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 15,300 2,023
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 125 0.00 14 -12.50
2025-08-14 13F Daiwa Securities Group Inc. 14,223 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,624 0.00 552 20.79
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Symphony Financial, Ltd. Co. 5,318 601
2025-08-07 13F Flossbach Von Storch Ag 184,000 -7.16 20,867 -20.38
2025-07-21 13F J. Safra Sarasin Holding AG 6,600 0.00 749 -14.22
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 12,000 31.87 1,361 13.05
2025-08-15 13F Grafton Street Partners Fund, LP 27,355 -25.46 3,102 -36.07
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 160 18
2025-08-04 13F Hantz Financial Services, Inc. 35,695 25.85 4 33.33
2025-05-13 13F Long Corridor Asset Management Ltd 0 -100.00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 2,235 270
2025-08-14 13F Marathon Asset Management Lp 5,000 567
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 414 -41.61 47 -50.54
2025-07-03 13F Garde Capital, Inc. 2,228 11.29 253 -4.55
2025-08-14 13F Alta Park Capital, LP 0 -100.00 0
2025-08-05 13F Carrhae Capital LLP 523,722 -6.31 59,395 -19.64
2025-08-07 13F Accent Capital Management, LLC 1,576 -0.38 182 -13.40
2025-08-14 13F Aperture Investors, LLC 33,864 0.00 3,841 -14.23
2025-08-15 13F Great West Life Assurance Co /can/ 52,595 -84.10 6 -88.37
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 29,000 -3.33 3,289 -17.10
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 40,622 15.36 4,624 -0.90
2025-08-12 13F American Beacon Advisors, Inc. 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 46,502 70.35 5,274 29.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 338 0.00 38 -13.64
2025-08-11 13F Sierra Capital LLC 2,617 -52.68 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,116,954 -87.01 127 -88.91
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-22 NP FPXI - First Trust International Equity Opportunities ETF 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 73,344 -2.13 9,698 49.20
2025-08-13 13F Panagora Asset Management Inc 44,854 6.33 5,087 -8.80
2025-07-23 13F Aurora Investment Managers, LLC. 75,627 -0.21 9 -20.00
2025-08-14 13F Citadel Advisors Llc 383,777 -38.80 43,524 -47.51
2025-08-14 13F Citadel Advisors Llc Put 6,775,000 -12.10 768,353 -24.61
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 4,000 456
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 25,333 -65.48 2,886 -71.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,514,893 10.21 180,924 33.17
2025-05-06 13F Riposte Capital Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 2,270,296 -0.18 257,474 -14.38
2025-05-08 13F Cordatus Wealth Management LLC 0 -100.00 0
2025-03-31 NP FSEAX - Fidelity Emerging Asia Fund 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 94,247 -0.84 9,315 0.03
2025-07-31 13F ARGA Investment Management, LP 452,851 -3.69 51,358 -17.39
2025-08-11 13F Cladis Investment Advisory, LLC 2,700 8.00 306 -7.27
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 197,053 26,056
2025-08-14 13F ICONIQ Capital, LLC 9,126 -45.82 1,035 -53.57
2025-08-11 13F Empowered Funds, LLC 20,653 2,342
2025-08-15 13F Binnacle Investments Inc 269 -2.54 31 -16.67
2025-08-05 13F Accuvest Global Advisors 2,443 277
2025-07-30 13F Bogart Wealth, LLC 367 -38.32 42 -47.44
2025-08-05 13F Hi-Line Capital Management, LLC 0 -100.00 0
2025-07-16 13F Pictet & Cie (Europe) SA 0 -100.00 0
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 27,904 -32.48 3,333 -18.41
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 1,788 236
2025-07-23 13F Cohen Capital Management, Inc. 5,997 -1.12 680 -15.11
2025-08-14 13F Prelude Capital Management, Llc 10,795 -38.16 1,224 -46.97
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 199,641 23.05 22,641 5.54
2025-07-21 13F Ameritas Advisory Services, LLC 983 112
2025-05-15 13F Scoggin Management Lp Call 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 3,568 426 29.48
2025-08-04 13F Simon Quick Advisors, Llc 6,538 15.02 741 -1.33
2025-08-13 13F HAP Trading, LLC Put 120,500 -26.21 458 -13.09
2025-08-14 13F XY Capital Ltd 10,114 1,147
2025-08-13 13F HAP Trading, LLC Call 238,600 41.43 2,321 -41.52
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 378,341 15.23 5,649 40.25
2025-08-14 13F Point72 Asset Management, L.P. Put 106,000 -79.24 12,021 -82.20
2025-08-14 13F Nfj Investment Group, Llc 100 -98.91 11 -99.10
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17,050 -23.37 1,934 -34.30
2025-08-08 13F Thoroughbred Financial Services, Llc 10,690 125.86 1
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 22,172 -65.26 2,515 -70.21
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 186,000 -40.14 21,094 -48.66
2025-08-14 13F Maven Securities LTD Call 4,100 465
2025-08-14 13F TrueWealth Financial Partners 4,286 9.53 486 -6.00
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 55,249 251.34 7,306 448.01
2025-08-14 13F Ausdal Financial Partners, Inc. 7,024 -18.54 797 -30.18
2025-08-14 13F Snowden Capital Advisors LLC 15,266 -3.21 1,763 -15.49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 736,676 1,335.60 10,553 80.65
2025-07-31 13F Orion Capital Management LLC 1,000 113
2025-07-22 13F Valeo Financial Advisors, LLC 4,098 -25.26 465 -36.00
2025-05-05 13F Hollencrest Capital Management Call 0 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 34,598 -43.67 3,924 -51.69
2025-07-28 13F Rosenberg Matthew Hamilton 231 26
2025-07-18 13F Dogwood Wealth Management LLC 5 1
2025-08-14 13F Bank Of America Corp /de/ 5,867,001 -19.13 665,377 -30.64
2025-08-08 13F Avalon Trust Co 104 12
2025-08-14 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 650 91.18 74 65.91
2025-08-14 13F Financial Network Wealth Advisors LLC 24 -38.46 3 -60.00
2025-08-18 13F 1248 Management, LLC 193 0.00 22 -12.00
2025-05-28 NP Blackrock Science & Technology Trust 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 44,736 -27.67 5,915 14.77
2025-08-11 13F HighTower Advisors, LLC Put 92,100 -63.23 1,255 -21.76
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-11 13F TRUE Private Wealth Advisors 2,990 0.00 339 -14.18
2025-08-11 13F HighTower Advisors, LLC 543,780 -16.87 61,670 -28.70
2025-07-14 13F Capital CS Group, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 217,044 -0.88 25,922 19.77
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 1,191,608 157,566
2025-08-13 13F Schroder Investment Management Group 162,991 -18.13 18,485 -29.89
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund 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 43,939 58.40 5,002 36.11
2025-05-01 13F Caas Capital Management Lp 39,405 22.97 5,211 91.76
2025-05-01 13F Caas Capital Management Lp Call 24,900 -17.00 3,293 29.45
2025-05-01 13F Caas Capital Management Lp Put 24,500 3,240
2025-07-31 13F Jackson Hole Capital Partners, LLC 18,344 2.49 2,080 -12.09
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 2,103 4.68 0
2025-08-29 13F Infini Capital Management Ltd 303,975 1,215,800.00 34,474 1,149,000.00
2025-06-27 NP Calamos Global Total Return Fund 1,745 0.00 208 20.93
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 75,170 -2.58 8,557 -16.30
2025-08-05 13F Access Investment Management LLC 62 7
2025-07-22 13F LGT Fund Management Co Ltd. 5,700 -53.54 646 -60.17
2025-07-29 13F Wcm Investment Management, Llc 26,457 -13.99 3,018 -25.90
2025-08-14 13F Sei Investments Co 123,651 -80.39 14,023 -83.19
2025-08-12 13F AlphaCore Capital LLC 1,403 162
2025-08-14 13F Citadel Advisors Llc Call 12,177,600 -3.93 1,381,062 -17.60
2025-08-11 13F Kazazian Asset Management, LLC 15,641 -74.65 1,774 -78.26
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,634 -34.87 186 -43.98
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 251 -25.96 28 -36.36
2025-08-13 13F Flow Traders U.s. Llc 18,370 2
2025-08-13 13F Advent Capital Management /de/ Call 20,000 -83.33 2,268 -85.71
2025-08-14 13F Think Investments LP 242,548 0.00 27,507 -14.23
2025-08-18 13F Wolverine Trading, Llc Call 2,234,100 -18.88 254,866 -30.12
2025-08-18 13F Wolverine Trading, Llc Put 1,036,300 -24.31 118,221 -34.80
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 145,431 816.91 16,591 690.00
2025-08-14 13F Benjamin Edwards Inc 5,484 0.31 622 -13.85
2025-08-14 13F Armistice Capital, Llc 58,000 6,578
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 -100.00 0
2025-08-13 13F Westerkirk Capital Inc. 4,273 485
2025-05-15 13F CAPROCK Group, Inc. 50,075 14.85 6,621 79.14
2025-07-15 13F EWG Elevate Inc. 1,977 5.22 224 -9.68
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 135 -1.46 15 -16.67
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-07 13F Allen Investment Management LLC 5,268 0.00 597 -14.22
2025-07-15 13F Public Employees Retirement System Of Ohio 157,227 -5.61 17,831 -19.04
2025-08-13 13F M&t Bank Corp 36,038 6.23 4,087 -8.87
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 200,000 0.00 2,986 21.73
2025-07-21 13F Ntv Asset Management Llc 6,659 6.41 755 -8.71
2025-08-08 13F Massachusetts Financial Services Co /ma/ 206,898 -0.58 23,464 -14.73
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 150,520 -25.01 17,070 -35.68
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 104,001 10.50 1,481 5.34
2025-08-07 13F Prudent Man Investment Management, Inc. 4 0.00 0
2025-08-12 13F Georgetown University 107,819 0.00 12,228 -14.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 35,297 -40.46 4,003 -48.93
2025-07-10 13F Stolper Co 19,504 0.10 2 0.00
2025-08-01 13F Koss-Olinger Consulting, LLC 13,102 1.95 1,486 -12.60
2025-05-13 13F BRIGHT VALLEY CAPITAL Ltd Call 0 -100.00 0 -100.00
2025-08-06 13F Round Rock Advisors, LLC 0 -100.00 0
2025-04-11 13F Davis Capital Management 24 -33.33 3 0.00
2025-08-15 13F Sender Co & Partners, Inc. 13,000 1,474
2025-08-14 13F Hurley Capital, LLC 336 -16.00 38 -26.92
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 25,000 0.00 3 -33.33
2025-07-24 13F Ronald Blue Trust, Inc. 14,857 1.77 1,685 -12.75
2025-08-01 13F Redwood Park Advisors LLC 643 0.00 73 -15.29
2025-08-14 13F Parkwood LLC 85,830 10
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-05-13 13F Mondrian Investment Partners LTD 1,706 -16.82 226 11.39
2025-07-22 13F Rockingstone Advisors LLC 1,990 226
2025-08-04 13F AlphaStar Capital Management, LLC 15,776 -8.15 1,789 -21.22
2025-07-14 13F Ridgewood Investments LLC 5,593 -51.97 634 -58.80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,979 -22.72 356 -6.82
2025-08-12 13F Richard W. Paul & Associates, LLC 13,461 -1.58 1,527 -15.60
2025-08-13 13F Natixis Advisors, L.p. 257,651 -33.72 29 -43.14
2025-08-14 13F Harris Associates L P 2,515 -97.71 285 -98.04
2025-08-15 13F First Heartland Consultants, Inc. 2,723 -18.55 309 -30.32
2025-08-14 13F Synovus Financial Corp 6,719 17.18 762 0.53
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 41,642 -6.61 4,741 -19.77
2025-07-16 13F Meyer Handelman Co 2,000 0.00 227 -14.39
2025-04-22 13F Country Trust Bank 4 0.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -25.00 2 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,409,620 13.30 104,890 -3.07
2025-07-22 13F Wynn Capital, LLC 13,303 0.83 1,509 -13.53
2025-08-13 13F Capital Analysts, Inc. 161 -61.76 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-09 13F Riversedge Advisors, Llc 3,636 0.28 412 -13.99
2025-05-05 13F CBIZ Investment Advisory Services, LLC 20 2
2025-08-07 13F LFA - Lugano Financial Advisors SA 265 0.00 30 -14.29
2025-07-28 13F Fairman Group, LLC 5 0.00 1
2025-08-12 13F LPL Financial LLC Call 2,700 -58.46 306 -64.38
2025-08-12 13F LPL Financial LLC 551,159 -2.07 62,507 -16.01
2025-08-12 13F LPL Financial LLC Put 9,500 -46.02 1,077 -53.72
2025-08-12 13F AI-Squared Management Ltd 52,400 44.35 5,943 23.82
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 187 -25.50 22 -8.33
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1,640 196
2025-07-30 13F Blume Capital Management, Inc. 4 0
2025-05-14 13F Oak Harvest Investment Services Call 0 -100.00 0 -100.00
2025-06-26 NP CVAR - Cultivar ETF 1,026 -68.55 123 -62.11
2025-08-04 13F Amplius Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 21,683 0.35 2,459 -13.93
2025-08-12 13F NWF Advisory Services Inc. Call 1,500 -6.25 81 -40.00
2025-08-12 13F NWF Advisory Services Inc. 109,859 -10.65 14,527 39.34
2025-05-15 13F Lido Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,100 4.76 127 -8.70
2025-08-07 13F Kestra Private Wealth Services, Llc 20,421 -8.68 2,316 -21.71
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,607 -11.35 670 7.04
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-08-14 13F Inspire Trust Co, N.a. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,122,289 -70.79 127 -75.00
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 7,290 -66.91 827 -71.64
2025-08-14 13F DRW Securities, LLC 8,095 917
2025-08-07 13F LOM Asset Management Ltd 200 0
2025-08-08 13F New England Capital Financial Advisors LLC 128 0.00 14 -12.50
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 163,747 -63.89 21,652 -38.40
2025-08-26 NP BINV - Brandes International ETF 62,116 62.14 7,045 39.07
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 536 0.00 64 23.08
2025-08-26 NP NMIEX - Active M International Equity Fund 35,161 5.16 499 -10.11
2025-04-15 13F Integrated Advisors Network LLC Call 26 -21.21
2025-08-01 13F First Command Advisory Services, Inc. 150 0.00 17 -10.53
2025-07-21 13F Platinum Investment Management Ltd 14,412 -55.41 1,634 -61.76
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,625 -8.41 298 -21.43
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 56,438 -36.54 7,463 -1.05
2025-07-09 13F Lake Hills Wealth Management, LLC 5,086 69.53 577 45.45
2025-05-14 13F Shah Capital Management 0 -100.00 0
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,750 0.00 0
2025-08-12 13F Advisors Asset Management, Inc. 7,235 46.43 821 25.57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,540 14.56 0
2025-08-14 13F Sunbelt Securities, Inc. 12,647 16.03 1,072 -25.61
2025-07-30 13F Berkeley Capital Partners, LLC 2,408 0.00 273 -14.15
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 24,677 17.38 2,799 0.68
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 380 206.45 45 275.00
2025-08-13 13F Walleye Capital LLC Call 33,000 -79.40 3,743 -82.33
2025-07-22 13F LGT Group Foundation 15,182 0.00 1,722 -14.25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 955 0.21 108 -14.29
2025-08-13 13F Walleye Capital LLC 30,020 -30.97 3,405 -40.80
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 0.00 1,194 20.85
2025-08-13 13F Walleye Capital LLC Put 43,300 -69.83 4,911 -74.12
2025-07-29 NP GIMFX - GMO Implementation Fund 47,328 7.99 5,388 -7.23
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 72,479 -15.61 8,220 -27.62
2025-07-29 NP SFYF - SoFi 50 ETF 1,778 -29.58 202 -39.52
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 18,818 -14.87 2,134 -26.99
2025-07-22 13F UniSuper Management Pty Ltd 162,449 -38.57 18,423 -47.31
2025-07-24 13F Summit Place Financial Advisors, LLC 2,770 -17.80 314 -29.44
2025-08-11 13F Traub Capital Management LLC 843 96
2025-08-12 13F Nemes Rush Group LLC 414 2.99 47 -13.21
2025-08-13 13F Navis Wealth Advisors, LLC 2,600 295
2025-08-11 13F Parametrica Management Ltd 44,730 -48.88 5,073 -56.16
2025-08-06 13F RD Finance Ltd 30,050 3
2025-07-28 13F CGC Financial Services, LLC 25 0.00 3 -33.33
2025-07-29 13F Private Wealth Management Group, LLC 50 0.00 6 -16.67
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 42,137 5,032
2025-07-18 13F PFG Investments, LLC 11,549 -8.04 1,310 -21.14
2025-08-08 13F Wall Street Access Asset Management, LLC 9,497 -7.40 1,077 -20.58
2025-08-14 13F Cardiff Park Advisors, Llc 2,297 -30.33 261 -40.23
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-04 13F Strs Ohio 479,715 0.00 54,404 -14.23
2025-08-26 NP Profunds - Profund Vp Asia 30 11,142 -7.24 1,264 -20.47
2025-08-13 13F Hudson Portfolio Management LLC 3,575 0.00 405 -14.19
2025-08-14 13F Mml Investors Services, Llc 67,937 -1.45 8 -22.22
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 15,639 0.00 1,774 -14.22
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 658 0.00 75 -14.94
2025-08-14 13F Mariner, LLC 61,126 6.15 6,933 -8.96
2025-07-31 13F Curio Wealth, Llc 3 200.00 0
2025-08-08 13F SBI Securities Co., Ltd. 26,592 -16.43 3,016 -28.33
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 1,149,700 -70.58 130,387 -74.77
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,853 -30.10 7,952 -39.94
2025-07-30 13F Warther Private Wealth, LLC 284,179 28.04 32,229 9.82
2025-07-15 13F Compagnie Lombard Odier SCmA 105,678 -3.44 11,985 -17.18
2025-08-13 13F Mackenzie Financial Corp 9,607 -57.21 1,090 -63.31
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 10,620 195.08 1,204 153.47
2025-07-25 13F Sequoia Financial Advisors, LLC Call 23 -79.63
2025-07-25 13F Sequoia Financial Advisors, LLC 20,021 29.78 2,271 11.33
2025-07-16 13F Maridea Wealth Management LLC 4,917 -49.84 558 -57.02
2025-08-13 13F Natixis 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62,454 1.78 7,083 -12.71
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund 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 1,805,500 10.32 215,631 -56.76
2025-07-30 NP FILFX - Strategic Advisers International 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 8,038 -66.81 915 -71.49
2025-08-11 13F Rwc Asset Advisors (us) Llc 488,630 -20.57 55,416 -31.87
2025-08-12 13F Quilter Plc 39,439 -0.40 4,473 -14.57
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 168,851 45.72 20,166 76.08
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-11 13F Root Financial Partners, LLC 12,952 0.38 1,469 -13.95
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 232,999 26,424
2025-07-16 13F Highline Wealth Partners Llc 625 81.16 71 55.56
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 436,097 21.13 49,301 3.34
2025-08-14 13F Van Eck Associates Corp 83,484 30.41 9 12.50
2025-08-06 13F North Capital, Inc. 59 -89.81 7 -92.11
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 2,760 25.34 313 7.22
2025-08-12 13F Pathstone Holdings, LLC 34,189 26.56 3,885 8.73
2025-08-01 13F Transcend Wealth Collective, Llc 6,595 -21.95 748 -33.12
2025-08-14 13F Pingora Partners LLC 35,459 -0.67 4,021 -14.81
2025-08-08 13F Foundations Investment Advisors, LLC 182,286 9.19 20,673 -6.35
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100.00 0 -100.00
2025-08-07 13F Alpha Cubed Investments, LLC 5,605 6.34 636 -8.76
2025-05-14 13F Susquehanna Advisors Group, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Stamos Capital Partners, L.p. 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 9,983 229.36 1,132 183.00
2025-06-24 NP JIG - JPMorgan International Growth ETF 10,790 1,289
2025-08-05 13F Key FInancial Inc 65 -60.61 7 -66.67
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 4,615 5.87 526 -8.70
2025-04-15 13F Sterling Investment Management, Inc. 0 -100.00 0
2025-07-18 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 62,467 -13.95 7 -22.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 28 0.00 3 0.00
2025-08-08 13F BIT Capital GmbH 4,750 539
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund 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 354,500 343.12 42,338 435.44
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,566 631
2025-08-11 13F Tamar Securities, LLC 150,141 2.32 17,027 -12.25
2025-08-04 13F Atria Investments Llc 41,289 -10.11 4,683 -22.90
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 2,900 -32.56 383 5.22
2025-07-23 13F Viewpoint Capital Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Sanders Capital, LLC 8,533,159 -2.56 967,746 -16.43
2025-08-14 13F Alight Capital Management LP 0 -100.00 0
2025-08-11 13F Tidemark, LLC 847 0.00 96 -13.51
2025-08-11 13F Westover Capital Advisors, LLC 2,800 0.00 318 -14.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,222 2.20 479 -12.45
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 6,904 2.55 825 23.91
2025-08-18 13F Geneos Wealth Management Inc. 5,059 -14.67 574 -26.82
2025-08-01 13F Jennison Associates Llc 642,239 -11.62 72,836 -24.20
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. 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 237,729 30.27 26,961 11.72
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,958 2.62 259 60.25
2025-07-07 13F Nova Wealth Management, Inc. 30 0.00 3 0.00
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 425,230 -29.52 48,225 -39.55
2025-07-14 13F Painted Porch Advisors LLC 71 0.00 8 -11.11
2025-08-06 13F Commonwealth Equity Services, Llc 112,764 -49.50 13 -58.62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 107,142 9.78 12 0.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 20,714 -42.22 2,349 -50.44
2025-08-11 13F Banque Cantonale Vaudoise 17,690 -3.44 2 0.00
2025-07-24 13F Strengthening Families & Communities, LLC 93 -72.40 11 -67.74
2025-08-14 13F ArrowMark Colorado Holdings LLC 135,500 -42.12 15,367 -50.36
2025-07-31 13F GenTrust, LLC 49,771 0.00 5,744 -12.72
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 6,783 -45.94 810 -10.50
2025-07-18 13F Independent Investors Inc 10,100 0.00 1,145 -14.23
2025-07-17 13F Lazari Capital Management, Inc. 8,552 -0.08 970 -14.32
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 10,071 -32.05 1,142 -41.70
2025-08-13 13F Sepio Capital, LP 5,107 -49.58 579 -56.76
2025-08-14 13F TCG Advisory Services, LLC 17,477 -4.49 1,982 -18.07
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 8,063 0.00 914 -14.26
2025-08-14 13F TCG Advisory Services, LLC Call 300 0.00 34 -12.82
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 71,573 -29.58 8,117 -39.60
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 5,473 54.91 621 32.76
2025-07-16 13F Octavia Wealth Advisors, LLC 2,057 -2.23 235 -15.47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 277,379 41.45 33,127 70.92
2025-08-13 13F Causeway Capital Management Llc 1,242,469 -8.37 140,908 -21.41
2025-08-14 13F Sculptor Capital LP Put 334,900 0.00 37,981 -14.23
2025-07-08 13F RMR Wealth Builders 2,163 -0.46 245 -14.63
2025-08-01 13F Sycomore Asset Management 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 576 -3.52 65 -16.67
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 830,837 0.00 82,120 0.88
2025-08-08 13F Capital Investment Advisory Services, LLC 3,614 -1.04 410 -15.15
2025-08-06 13F Atlantic Union Bankshares Corp 692 78
2025-07-22 13F Old National Bancorp /in/ 2,603 1.05 295 -13.24
2025-08-15 13F PARUS FINANCE (UK) Ltd 216,905 12.47 24,599 -3.54
2025-08-12 13F Cornerstone Wealth Management, LLC 2,883 -2.14 327 -15.94
2025-07-25 13F Iron Financial, LLC 0 -100.00 0
2025-08-05 13F Holistic Financial Partners 1,862 0.00 211 -14.23
2025-08-05 13F State Of Michigan Retirement System 257,000 0.00 29,146 -14.23
2025-08-04 13F Flagship Harbor Advisors, Llc 19,261 6.06 2,184 -9.04
2025-08-07 13F Allworth Financial LP 7,065 98.57 801 88.92
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 20,598 2,336
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 42,430 53.34 5,067 85.33
2025-07-24 13F Lester Murray Antman dba SimplyRich 5,259 23.25 1
2025-08-01 13F AnglePoint Asset Management Ltd 28,467 96.77 3,228 68.83
2025-07-29 13F Regions Financial Corp 12,891 562.10 1,462 468.48
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 281,695 77.73 33,643 114.75
2025-08-13 13F Amundi 527,646 -37.10 58,416 -46.15
2025-08-15 13F Partners Value Investments LP 194,375 0.00 22,044 -14.23
2025-07-08 13F Quintet Private Bank (Europe) S.A. 63,828 3.35 7,239 -11.36
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 3,813 26.93 504 98.43
2025-08-14 13F Kerrisdale Advisers, LLC 1,856 0.00 210 -14.29
2025-08-07 13F Montag A & Associates Inc 213 1.91 25 -11.11
2025-08-14 13F SIH Partners, LLLP 1,136,043 1,781.71 128,839 1,513.90
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 495 37.12 56 19.15
2025-07-22 13F SOL Capital Management CO 10,135 -5.05 1 0.00
2025-08-11 13F Greenland Capital Management LP Put 0 -100.00 0 -100.00
2025-07-30 13F Denali Advisors Llc 6,949 0.10 788 -14.07
2025-04-21 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-04-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6,537 124.33 74,136 92.41
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,162 38.15 245 18.93
2025-06-30 NP NITE - The Nightview Fund 12,910 -2.32 1,542 17.99
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 174 2,800.00 20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 933,442 -88.52 105,862 -90.16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 328,600 8.88 37,267 -6.62
2025-07-23 13F BankPlus Trust Department 36 0.00 4 0.00
2025-08-14 13F Xponance, Inc. 4,346 1.16 493 -13.38
2025-07-30 NP APIE - ActivePassive International Equity ETF 97,599 -14.74 11,111 -26.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7,362 72.49 83,492 47.94
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 92,851 -5.54 9,177 -4.70
Other Listings
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