2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
150,308 |
-3.11 |
1,805 |
8.28 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
1,154,447 |
-6.57 |
13,865 |
4.37 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
19,928 |
|
273 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
94,800 |
|
1,301 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10,227,391 |
0.82 |
140,320 |
35.09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
800 |
100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12,700 |
-2.83 |
174 |
30.83 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
43,911 |
11.64 |
527 |
24.88 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
382,200 |
0.00 |
3,914 |
-1.16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
64,052 |
87.13 |
879 |
150.86 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
5,798,604 |
8.68 |
79,557 |
45.62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
317,413 |
4.24 |
4,354 |
39.61 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12,827 |
|
176 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
69,500 |
0.00 |
954 |
34.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,947,254 |
-34.91 |
40,436 |
-12.79 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
987,000 |
18.92 |
13,542 |
59.32 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
2,450 |
0.00 |
34 |
32.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
43,672 |
-19.34 |
599 |
8.12 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
12,000,586 |
107.54 |
144,127 |
131.87 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
23,086 |
23.28 |
317 |
65.45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11,729 |
|
161 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
80,379 |
17.80 |
999 |
10.63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
554,414 |
|
7,607 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
14,003 |
0.00 |
192 |
34.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
32,553 |
0.00 |
447 |
33.93 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
18,187 |
0.31 |
229 |
13.37 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
583,291 |
7.96 |
8,003 |
44.65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64,816,042 |
10.40 |
889,276 |
47.92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
61,336 |
3.17 |
842 |
38.32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
241 |
|
3 |
|
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
491,107 |
-70.89 |
6,738 |
-61.01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
815,246 |
0.00 |
11,185 |
33.98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
18,700 |
|
257 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
313,590 |
-26.56 |
3,898 |
-31.06 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
177,000 |
|
2,428 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
618,751 |
1.97 |
8,489 |
36.63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,419,186 |
11.31 |
17,640 |
4.50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
116,658 |
8.75 |
1,601 |
45.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43,956 |
-19.10 |
612 |
10.07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,198,384 |
6.59 |
43,882 |
42.81 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
37,166 |
-44.80 |
510 |
-26.12 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
66,063 |
0.37 |
710 |
-13.83 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
33,045 |
|
453 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
36,799 |
-19.60 |
505 |
7.69 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
166,020 |
-16.84 |
2,064 |
-21.94 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
76,121 |
-37.55 |
1,044 |
-16.35 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
68,790 |
0.00 |
944 |
33.95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
7,763 |
2.36 |
93 |
14.81 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
664,444 |
0.00 |
9,116 |
34.00 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
1,794,463 |
-4.30 |
22,305 |
-10.16 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
23,378 |
|
286 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
823,709 |
13.37 |
10,239 |
6.44 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13,475 |
-2.80 |
162 |
-3.57 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
2,812,435 |
7.33 |
38,587 |
43.81 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
42,573 |
3.32 |
511 |
15.61 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
841,631 |
-3.40 |
10,461 |
-9.30 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
2,275,411 |
|
31,219 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17,797 |
0.98 |
244 |
35.56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2,709,900 |
0.00 |
37,180 |
33.98 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
1,150,738 |
|
15,788 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5,255,672 |
36.59 |
72,108 |
83.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
122,309 |
7.88 |
1,678 |
44.66 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
321,598 |
12.07 |
4,412 |
50.17 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
435,335 |
85.45 |
5,973 |
148.52 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
407,047 |
0.00 |
5,585 |
33.97 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
554 |
-80.09 |
7 |
-82.93 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
18,982 |
7.79 |
228 |
20.11 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
14,677 |
2.79 |
201 |
37.67 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
25,603 |
0.00 |
351 |
33.97 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
1,950,753 |
-39.55 |
23,429 |
-32.46 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
425,041 |
-4.86 |
5,832 |
27.48 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
34,674 |
4.40 |
476 |
39.71 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
19,610 |
-39.25 |
201 |
-40.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
13,175 |
-62.87 |
181 |
-50.41 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
206,000 |
1,273.33 |
2,826 |
1,747.06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
126,292 |
613.35 |
1,733 |
856.91 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
54,538 |
|
678 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
944 |
-57.21 |
13 |
-45.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
603,341 |
-3.21 |
8,278 |
29.67 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
901,422 |
6.42 |
12,308 |
41.70 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
22,901 |
|
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26,060 |
89.87 |
358 |
151.41 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
2,796,299 |
-0.63 |
38,365 |
33.14 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
427 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
522,000 |
|
8,265 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,858,857 |
-40.50 |
176,424 |
-20.28 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15,802 |
-23.31 |
217 |
2.86 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
12,075,060 |
-0.08 |
165,670 |
33.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,788,100 |
-4.48 |
161,733 |
27.98 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
33,298 |
|
457 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
409,500 |
|
5,618 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,885,440 |
374.52 |
25,868 |
535.89 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
46,800 |
0.00 |
642 |
34.03 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11,261 |
268.37 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,723,376 |
31.77 |
188,285 |
76.55 |
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
29,320,800 |
8.35 |
402,281 |
45.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,188,600 |
18.54 |
167,228 |
58.83 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
19,000 |
0.00 |
261 |
34.02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
215,588 |
0.00 |
2,589 |
11.74 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
333 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
56,715 |
39.99 |
778 |
87.92 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
24,103 |
|
331 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
79,856 |
15.45 |
959 |
29.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
176,200 |
-51.26 |
2,417 |
-34.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
211,500 |
236.25 |
2,902 |
350.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
961,265 |
271.60 |
13,189 |
398.04 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
7,175,434 |
0.15 |
98,447 |
34.19 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
178 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
34,140,267 |
33.24 |
410,025 |
48.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
69,775 |
-2.29 |
957 |
30.92 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
5,628 |
0.00 |
68 |
11.67 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
178,750 |
-9.77 |
2,452 |
20.91 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
24,499 |
-22.27 |
305 |
-27.10 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
380,696 |
78.50 |
4,572 |
99.48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
672,074 |
-76.13 |
9,221 |
-68.01 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3,381,459 |
58.89 |
42,032 |
49.17 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
58,794 |
-5.28 |
807 |
26.93 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
264,687 |
-30.34 |
3,632 |
-6.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
131,402 |
11.20 |
1,803 |
48.93 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
896,200 |
4.82 |
12,296 |
40.43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
184,500 |
0.00 |
2,531 |
33.99 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
12,242 |
36.84 |
152 |
28.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
53,900 |
-84.16 |
740 |
-78.78 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,335,714 |
506.20 |
45,766 |
712.30 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
5,415,940 |
-21.55 |
67,320 |
-26.35 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
145,886 |
10.73 |
1,813 |
3.96 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
90,865 |
|
1,247 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
183,741 |
-3.27 |
2,521 |
29.56 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
7,611,843 |
-6.49 |
91,418 |
4.47 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
70,000 |
|
960 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,156,137 |
-58.50 |
70,742 |
-44.39 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
247 |
0.00 |
3 |
0.00 |
|
2025-05-29 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
1,386 |
0.00 |
14 |
0.00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
42,740 |
-1.43 |
586 |
31.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
251,389 |
-0.31 |
3,019 |
11.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
221,405 |
4.70 |
2,752 |
-1.68 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
141,367 |
-5.86 |
1,940 |
26.15 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
16,406 |
-8.45 |
176 |
-21.43 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40,156 |
-80.97 |
551 |
-74.84 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
93,049 |
|
1,277 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
37,517 |
13.97 |
515 |
52.52 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
20,228 |
35.78 |
278 |
82.24 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
107,068 |
40.14 |
1,469 |
87.72 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22,044,012 |
3.64 |
302,444 |
38.86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
50,413 |
1.24 |
692 |
35.76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,866,783 |
5.86 |
25,612 |
41.83 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,342 |
334,100.00 |
0 |
|
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
18,692 |
-7.85 |
232 |
-13.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87,800 |
1,363.33 |
1,205 |
1,873.77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
107,932 |
-58.11 |
1,481 |
-43.90 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
1,634,511 |
-1.68 |
22,425 |
31.73 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
241,628 |
-62.00 |
3,315 |
-49.09 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
986,102 |
-3.99 |
10,098 |
-5.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
193,750 |
-82.77 |
2,658 |
-76.91 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
600 |
0.00 |
8 |
33.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,513 |
8.93 |
34 |
47.83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,011,316 |
8.54 |
49,861 |
1.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,368,242 |
0.49 |
46,212 |
34.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
991,909 |
-21.54 |
13,609 |
5.11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
29,416 |
11.34 |
404 |
49.26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
78 |
23.81 |
1 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
2,510,578 |
-20.18 |
31,206 |
-25.07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,821,238 |
1.22 |
38,707 |
35.62 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
248,240 |
14.56 |
2,981 |
27.99 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
152,262 |
65.96 |
1,893 |
55.85 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
22,550 |
-0.88 |
309 |
33.19 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17,321,224 |
41.90 |
237,647 |
90.53 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
3,680,850 |
0.00 |
50,501 |
33.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
7,270 |
-8.54 |
100 |
22.22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,020 |
920.20 |
28 |
1,250.00 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
74,831 |
-22.93 |
1,027 |
3.22 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
159,946 |
-22.38 |
2,194 |
3.98 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
120,652 |
3.96 |
1,449 |
16.20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
176,908 |
5.91 |
2,427 |
41.93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,566,055 |
1,324.46 |
90 |
2,150.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15,561 |
-16.16 |
213 |
12.11 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
127,459 |
-4.51 |
1,749 |
27.96 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
112,253 |
367.70 |
1,540 |
528.57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22,178 |
|
304 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
59,396 |
-40.88 |
815 |
-20.82 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
19,031 |
33.32 |
261 |
78.77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2,000 |
|
27 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8,247,760 |
-9.82 |
113,159 |
20.83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
400,149 |
4.55 |
5 |
66.67 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
10,475 |
37.43 |
126 |
54.32 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
4,400,282 |
0.00 |
60,372 |
33.99 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1,905,294 |
|
26,141 |
|
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
72,785,016 |
-33.34 |
998,610 |
-10.69 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
83,750 |
-17.67 |
1,149 |
10.37 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
2,021,040 |
|
27,729 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
227,210 |
227.04 |
3,117 |
338.40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
3,311,900 |
-6.37 |
45,439 |
25.46 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
946,652 |
208.25 |
12,988 |
313.10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,252,500 |
-2.72 |
17,184 |
30.34 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
172,119 |
-2.00 |
2,361 |
31.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
61,100 |
854.69 |
838 |
1,169.70 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
128,444 |
-1.59 |
1,762 |
31.89 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
29,605 |
9.47 |
406 |
47.10 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3,693,790 |
8.93 |
50,679 |
45.95 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
130,831 |
4.77 |
1,795 |
40.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
194,659 |
122.80 |
2,671 |
198.66 |
|
2025-07-18 |
13F |
Washington University
|
|
|
|
10,408,196 |
0.00 |
106,580 |
0.00 |
|
2025-05-05 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
51,300 |
-10.03 |
704 |
20.58 |
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,159 |
-14.44 |
277 |
14.52 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
619,371 |
-61.55 |
8,498 |
-48.49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76,412 |
0.00 |
1,049 |
32.66 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
-86.83 |
3 |
-86.67 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
577,293 |
-27.42 |
7,920 |
-2.75 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
17,045 |
0.00 |
175 |
0.00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
115,382 |
2.65 |
1,583 |
37.53 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
49,522 |
4.45 |
679 |
40.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
53,588 |
42.77 |
735 |
91.41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
18,860 |
|
259 |
|
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
2,439,835 |
0.00 |
32,303 |
-12.26 |
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
1,431,951 |
0.00 |
19,646 |
33.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24,357,872 |
-34.41 |
331,228 |
-12.49 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
164,128 |
4.86 |
2,252 |
40.51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
10,918,993 |
8.77 |
135,723 |
2.11 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
335,063 |
-0.90 |
4,597 |
32.78 |
|
2025-08-14 |
13F/A |
Berkshire Hathaway Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,164 |
15.05 |
30 |
52.63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
57,800 |
|
793 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12,961 |
336.84 |
178 |
490.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3,986,096 |
-5.98 |
54,689 |
25.97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
223,194 |
23.27 |
3,062 |
65.16 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54,839 |
69.05 |
682 |
58.74 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
11,501,563 |
9.82 |
157,801 |
47.14 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
515,460 |
-7.36 |
7,072 |
24.14 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
13,529 |
-18.93 |
168 |
-23.64 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
2,698 |
0.00 |
37 |
37.04 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
27,530,105 |
-1.65 |
377,713 |
31.77 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
25,524 |
0.00 |
350 |
34.10 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
21,500 |
0.00 |
267 |
-5.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29,891 |
-30.39 |
0 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
61,922 |
0.00 |
634 |
-1.09 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
1,333 |
0.00 |
18 |
38.46 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
315 |
0.00 |
4 |
-25.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
160,033 |
0.00 |
2 |
100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
63,289 |
1.88 |
1 |
|
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
13,364 |
0.00 |
166 |
-5.68 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
824,623 |
241.17 |
11,314 |
357.09 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,282,236 |
0.04 |
31,312 |
34.05 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
2,487,395 |
37.27 |
34,127 |
83.92 |
|
2025-04-22 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
43,499 |
17.06 |
522 |
30.83 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
237,800 |
-88.94 |
3,263 |
-85.18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
181,891 |
-20.04 |
2,496 |
7.13 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1,376,676 |
-4.76 |
18,888 |
-87.24 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
54,850 |
-86.46 |
753 |
-81.87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
92,709 |
0.46 |
1,272 |
34.50 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
659,400 |
6.82 |
7,919 |
19.35 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
193,300 |
|
2,403 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
10,144 |
|
139 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
95,879 |
39.88 |
1,315 |
87.59 |
|
2025-08-12 |
13F |
Sharp Capital Gestora de Recursos Ltda.
|
|
|
|
4,486,944 |
153.63 |
61,561 |
239.83 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
216,209 |
27.32 |
2,687 |
19.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
697,154 |
265.41 |
9,565 |
389.71 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
21,663 |
0.00 |
269 |
-5.94 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
31,314 |
3.92 |
430 |
39.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
107,720,083 |
-13.29 |
1,477,920 |
16.18 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
129,801 |
-4.66 |
1,781 |
27.69 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6,874,531 |
9.31 |
94,319 |
46.46 |
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
15,286 |
-62.82 |
210 |
-50.36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
85,600 |
0.00 |
1,174 |
34.02 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
5,692,407 |
|
78,099 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
22,342 |
-83.27 |
307 |
-77.62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
531,852 |
-0.96 |
7,297 |
32.72 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
60,000 |
|
823 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
131,325 |
46.25 |
1,802 |
95.97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
332,384 |
17.73 |
4,520 |
56.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
67,356 |
|
924 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
121,518 |
|
1,667 |
|
|
2025-05-27 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
15,779 |
-29.13 |
162 |
-30.00 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1,990,930 |
-48.60 |
24,747 |
-51.75 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,850 |
0.00 |
25 |
33.33 |
|
2025-05-30 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
242,202 |
-18.25 |
2,480 |
-19.19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,078,370 |
-9.26 |
14,795 |
21.58 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
37,166 |
-44.80 |
510 |
-26.12 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1,900 |
0.00 |
26 |
36.84 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23,941 |
-2.08 |
328 |
31.20 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
422,614 |
0.00 |
5,798 |
34.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2,018 |
0.00 |
28 |
35.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
83,158 |
-4.04 |
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
36,255 |
21.74 |
495 |
57.32 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,844 |
-4.78 |
190 |
27.70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
73,795 |
-28.85 |
1,012 |
-4.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
14,984 |
-45.33 |
206 |
-26.79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
155,465 |
3.77 |
2,133 |
38.98 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17,985 |
1.97 |
247 |
36.67 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
180,000 |
-94.07 |
1,843 |
-94.14 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2,106,800 |
|
28,905 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
12,469,985 |
277.35 |
171,088 |
405.59 |
|
2025-05-15 |
13F |
Flight Deck Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
593,942 |
-53.44 |
6,082 |
-53.99 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
521,500 |
|
7 |
|
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
55,781,448 |
0.00 |
765,321 |
33.98 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
200,730 |
-17.10 |
2,754 |
11.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
748,091 |
20.35 |
10,264 |
61.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,533,062 |
16.57 |
21,034 |
56.19 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
1,105,675 |
-12.21 |
15,170 |
17.62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
9,479 |
6.93 |
114 |
18.95 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
67,788 |
0.00 |
930 |
34.01 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
1,608,000 |
56.92 |
22,062 |
110.24 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,399 |
|
266 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
14,916 |
0.36 |
205 |
34.21 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
63,991 |
60.70 |
878 |
115.48 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
86,394 |
|
1,074 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13,123 |
15.16 |
180 |
55.17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4,250 |
-3.89 |
58 |
28.89 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
104,239 |
-62.99 |
1,430 |
-50.42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,105 |
-18.61 |
43 |
7.69 |
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
119,241 |
33.85 |
1,636 |
79.28 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
750 |
-12.79 |
10 |
25.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
23,484 |
23.85 |
322 |
65.98 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
865,000 |
|
12 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
45,100 |
0.00 |
619 |
34.06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
174,939 |
|
2,400 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,300,608 |
42.47 |
18 |
88.89 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24,054 |
|
330 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
513,400 |
-32.75 |
7,044 |
-9.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38,114 |
17.89 |
523 |
57.70 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
277,494 |
11.09 |
3,449 |
4.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
564,300 |
-19.51 |
7,742 |
7.84 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
139,044 |
1.24 |
1,670 |
13.08 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
2,567,814 |
-34.43 |
35,230 |
-12.14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
192,311 |
1.41 |
2,639 |
35.91 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
1,930,121 |
-5.23 |
23,991 |
-11.03 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4,682,782 |
-0.01 |
47,952 |
-1.16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
420,974 |
|
5,776 |
|
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
51,285 |
38.61 |
704 |
85.98 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
16,834 |
-17.16 |
231 |
10.58 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
173,286 |
1.88 |
2,377 |
36.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
755,300 |
-4.34 |
10,363 |
28.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
387,400 |
-41.06 |
5,315 |
-21.03 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
38,624,785 |
18.57 |
529,932 |
58.86 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5,866,487 |
5.12 |
72,920 |
-1.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,688,125 |
21.86 |
228,961 |
63.27 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
80,734 |
0.00 |
868 |
-14.24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,352 |
694.00 |
87 |
975.00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
57,944 |
|
720 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1,709,695 |
0.00 |
23,457 |
33.99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
484,357 |
-19.02 |
6,645 |
8.51 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
94 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
1,860,000 |
-17.33 |
25,519 |
10.76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,325 |
474.07 |
32 |
675.00 |
|
2025-03-28 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
200 |
-99.98 |
3 |
-99.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
24,188 |
-18.28 |
332 |
9.24 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
704,492 |
2.26 |
8,461 |
14.25 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,241 |
-9.61 |
15 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
117,826 |
-15.77 |
1,617 |
12.85 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
1,585,000 |
134.81 |
21,746 |
214.61 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
788,467 |
-3.54 |
9,801 |
-9.44 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3,905 |
0.80 |
49 |
-5.88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
38,653 |
34.15 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2,464,400 |
40.01 |
33,812 |
87.60 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10,383,266 |
42.10 |
142,458 |
90.40 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
4,356,799 |
27.76 |
59,775 |
71.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,692,460 |
2,876.11 |
36,941 |
3,889.20 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
484,580 |
41.68 |
6,648 |
89.83 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
2,208,566 |
38.84 |
30,302 |
86.02 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
114,200 |
2.79 |
1,567 |
37.73 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
6,026,480 |
-6.86 |
74,909 |
-12.56 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
27,619 |
105.27 |
379 |
175.91 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,202 |
37.97 |
222 |
85.00 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
11,869 |
-23.60 |
148 |
-28.29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
92 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
82,200 |
-91.17 |
1,128 |
-88.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
787,000 |
-38.62 |
10,798 |
-17.76 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
29,180,545 |
6.93 |
400,357 |
43.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
60,400 |
33.92 |
829 |
79.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
349,801 |
-41.19 |
4,799 |
-21.20 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
29,046 |
-94.51 |
399 |
-92.65 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
314,177 |
0.00 |
3,217 |
-1.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,051,300 |
-8.47 |
14,424 |
22.63 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
346,027 |
-4.90 |
4,301 |
-10.71 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
20,209 |
-7.27 |
251 |
-12.85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18,248 |
36.13 |
250 |
82.48 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
74,405 |
31.54 |
1,021 |
76.17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
455,451 |
-26.25 |
6,249 |
-1.19 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1,224,758 |
5.64 |
15,224 |
-0.82 |
|
2025-08-14 |
13F |
Orland Properties Ltd
|
|
|
|
1,000,000 |
0.00 |
13,720 |
33.98 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
2,656,514 |
178.09 |
36,447 |
272.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
86,224 |
12.26 |
1,183 |
50.38 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
231,211 |
15.53 |
2,777 |
29.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26,764 |
13.04 |
367 |
51.65 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,610 |
|
36 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
41,300 |
|
567 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
34,600 |
|
475 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1,644,900 |
49.08 |
22,568 |
99.75 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6,751 |
0.00 |
81 |
12.50 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,445 |
-46.54 |
20 |
-29.63 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
64,209 |
-30.43 |
798 |
-34.64 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1,500 |
275.00 |
21 |
400.00 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
1,460,300 |
-53.75 |
20,035 |
-38.03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
14,063 |
68.58 |
193 |
125.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
35,520 |
8.89 |
442 |
2.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,757,100 |
46.96 |
106,427 |
96.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,695,100 |
35.35 |
91,857 |
81.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
490,630 |
-7.26 |
6,731 |
24.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,344,934 |
-2.27 |
59,612 |
30.94 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,400 |
0.00 |
33 |
33.33 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
6,270,958 |
-17.82 |
75,314 |
-8.19 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
18,258 |
|
250 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,266,195 |
-0.98 |
31 |
34.78 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14,945 |
-54.15 |
205 |
-38.44 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
18,425 |
|
253 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18,932 |
18.52 |
260 |
58.90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,800 |
|
38 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3,851,099 |
10.45 |
47,869 |
3.70 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
8,000 |
0.00 |
110 |
34.57 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1,197,727 |
4.80 |
14,385 |
17.09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
157,862 |
10.75 |
2,166 |
48.39 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
24,836 |
-24.19 |
341 |
1.49 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
199,780 |
-20.87 |
3 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
407,900 |
3,446.96 |
5,596 |
4,682.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,436,500 |
125.16 |
33,429 |
201.70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
288 |
34.58 |
4 |
50.00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
79,826 |
-50.37 |
1,057 |
-56.47 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
744 |
|
10 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2,487,100 |
0.03 |
34,123 |
34.03 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
1,000 |
0.00 |
14 |
30.00 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
210,000 |
0.00 |
2,610 |
-6.12 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
18,870,590 |
28.17 |
258,904 |
71.73 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
335,045 |
|
3,431 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
81,639 |
8.84 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,120,370 |
7.16 |
26,356 |
0.60 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
37,156 |
38.52 |
510 |
85.77 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
689,884 |
18.90 |
8,575 |
11.62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
147,590 |
119.01 |
2,025 |
193.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
-80.77 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19,309 |
17.02 |
265 |
57.14 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
1,819,015 |
-18.72 |
24,957 |
8.90 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
15,002 |
|
206 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1,131,884 |
33.56 |
15,529 |
78.95 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
56,372 |
|
773 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,660 |
|
23 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
79,445 |
40.81 |
1,090 |
88.73 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
4,845,304 |
43.03 |
66,478 |
91.64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,509 |
6.58 |
117 |
43.21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18,818 |
-24.18 |
258 |
1.57 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
34,655 |
-14.12 |
437 |
5.81 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
63,060 |
-6.90 |
865 |
24.82 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
483,683 |
0.00 |
6,012 |
-6.11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
78,875 |
1.49 |
808 |
0.25 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
706 |
-24.97 |
9 |
-33.33 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
197,629 |
-5.52 |
2,711 |
26.62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
480,995 |
200.62 |
6,599 |
302.81 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
3,530 |
0.00 |
44 |
-6.52 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1,389,372 |
0.00 |
17,270 |
-6.12 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
3,269,586 |
|
44,859 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
37,239 |
4.40 |
447 |
16.71 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
27,020 |
0.00 |
371 |
34.06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
174,140 |
13.52 |
2,389 |
52.17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11,275 |
-15.53 |
0 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
578,922 |
-15.56 |
7,196 |
-20.72 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
2,064,134 |
1.84 |
28,320 |
36.44 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
|
|
9,169,000 |
|
125,799 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
154,279 |
-96.78 |
2,117 |
-95.69 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
210,615 |
|
2,157 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
124,801 |
62.31 |
2 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10,863 |
|
0 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
247,678 |
3.52 |
3,398 |
38.69 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
34,670 |
-22.47 |
431 |
-27.36 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
10,958,645 |
5.49 |
112,217 |
4.26 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
69,087,281 |
0.00 |
829,738 |
11.72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
250,000 |
0.00 |
3,430 |
33.98 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
396,000 |
53.01 |
5,433 |
105.02 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
26,915 |
59.82 |
323 |
78.45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
175,436 |
34.66 |
2 |
100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
93,386 |
-0.13 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,605 |
0.00 |
63 |
34.04 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
17,299 |
0.00 |
229 |
-12.26 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
195,637 |
-15.65 |
2,432 |
-20.81 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
164,967 |
|
2,263 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
103,890 |
11.99 |
1,425 |
50.16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
77.78 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
319,265 |
|
4,380 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
59,651 |
|
818 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40,641 |
-93.99 |
505 |
-94.36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,848,221 |
30.91 |
66,518 |
75.40 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
32,844 |
|
451 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,902,966 |
895.47 |
26,109 |
1,234.08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
185,434 |
541.75 |
2,544 |
762.37 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
18,611 |
7.59 |
255 |
44.07 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
154,328 |
7.97 |
1,853 |
20.64 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,832 |
-51.61 |
64 |
-58.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,128,574 |
319.73 |
84,084 |
462.40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3,433 |
32.04 |
41 |
51.85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,246,517 |
183.35 |
17 |
325.00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
644,602 |
0.00 |
8,844 |
33.98 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
1,361,517 |
1.76 |
16,924 |
-4.47 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
15,438 |
0.00 |
212 |
33.54 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
19,412 |
-42.06 |
266 |
-22.45 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
157,020 |
-37.95 |
2,154 |
-16.87 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
2,194,396 |
-2.43 |
22,471 |
-3.56 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
28,165 |
13.61 |
386 |
52.57 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
359,281 |
|
4,929 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
51,951 |
483.72 |
646 |
451.28 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
15,474 |
-4.90 |
212 |
27.71 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
362,466 |
2,349.59 |
4,973 |
3,193.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
274,399 |
5.07 |
3,765 |
40.76 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
420,000 |
0.00 |
5,762 |
34.00 |
|
2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
30,000 |
-45.45 |
397 |
-52.11 |
|
2025-08-14 |
13F |
Redpoint Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
1,293,348 |
2.80 |
13,244 |
1.61 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
654,407 |
-4.25 |
6,701 |
-5.35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
699,943 |
0.76 |
9,603 |
35.01 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1,293,955 |
|
13,250 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,589 |
668.25 |
32 |
700.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
110,407 |
-3.33 |
1,515 |
29.51 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
158,734 |
|
2,178 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
198,531 |
-0.53 |
2,724 |
33.28 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-214,439 |
2.13 |
-2,575 |
14.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
40,000 |
|
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
23,973 |
|
329 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
142,785 |
-4.22 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
380,000 |
0.00 |
5 |
66.67 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,369,612 |
-10.72 |
101 |
20.24 |
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
1,483,555 |
0.36 |
15,192 |
-0.80 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
9,743,513 |
-30.88 |
133,681 |
-7.39 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
7,059 |
-15.22 |
93 |
-25.60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
72,000 |
12.50 |
988 |
48.87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
586,336 |
2.24 |
8,047 |
37.04 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
222,031 |
-3.28 |
2,760 |
-9.21 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
214,465 |
|
2,942 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
75,961 |
12.57 |
1,042 |
51.01 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
656 |
|
9 |
|
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
1,088,185 |
-5.32 |
13,069 |
5.78 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
18,198 |
-49.23 |
250 |
-32.15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
40,853 |
-16.78 |
561 |
11.55 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
1,088,655 |
-32.21 |
14,936 |
-9.18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
151,500 |
11.97 |
2,079 |
50.04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
364 |
133.33 |
5 |
300.00 |
|
2025-08-14 |
13F |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
2,757,015 |
-69.76 |
37,826 |
-59.49 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
66,081 |
18.04 |
821 |
-2.73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5,868,782 |
43.36 |
80,520 |
92.07 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
13,900 |
0.00 |
191 |
33.80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
56,280 |
2.81 |
772 |
37.86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-249,577 |
-9.68 |
-3,424 |
21.03 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
676,120 |
-7.43 |
9,276 |
24.04 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4,041,228 |
143.51 |
50,232 |
128.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
232,400 |
185.15 |
3,189 |
282.25 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
10,692 |
-61.53 |
128 |
-57.05 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
78,957 |
0.00 |
1,083 |
34.03 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
299,954 |
781.31 |
4,115 |
1,082.47 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33,626 |
-22.66 |
404 |
-13.70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,688 |
1,477.57 |
23 |
2,200.00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
34,900 |
57.14 |
479 |
110.57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
745 |
28.67 |
10 |
100.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4,482,610 |
0.00 |
61,501 |
33.99 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
7,703,256 |
0.00 |
95,751 |
-6.12 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10,787 |
-9.48 |
148 |
20.49 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23,737 |
7.98 |
326 |
44.44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
524,700 |
9.54 |
6,302 |
22.37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
75,924 |
|
1,042 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
116,873 |
|
1,603 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7,295 |
-16.39 |
97 |
6.67 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
149,476 |
-3.26 |
1,981 |
23.83 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
458,244 |
|
6,287 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
16,143 |
|
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
55,796 |
7.54 |
670 |
20.29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
148,464 |
2.45 |
2 |
100.00 |
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
40,246 |
62.47 |
483 |
81.58 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
21,089 |
82.76 |
289 |
144.92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
73,273 |
-0.21 |
1,005 |
33.82 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
59,233 |
32.92 |
736 |
24.75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
167,000 |
8.30 |
1,710 |
7.08 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
355,778 |
671.59 |
4,881 |
934.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,768 |
63.54 |
52 |
121.74 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3,000 |
0.00 |
41 |
36.67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
381,583 |
7.17 |
4,743 |
0.62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,006,366 |
-17.10 |
13,807 |
11.07 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
111,020 |
|
1,523 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
33,300 |
-5.67 |
414 |
-11.56 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
17,650 |
3.22 |
242 |
38.29 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
10,511 |
|
144 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
15,100 |
-54.91 |
188 |
-57.79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
905,206 |
|
12,419 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
535,253 |
-3.56 |
7,344 |
29.21 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
48,442,699 |
-13.17 |
664,634 |
16.33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
586 |
|
8 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
16,707 |
-0.27 |
229 |
33.92 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
196,100 |
|
2,690 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
241,801 |
0.00 |
2,904 |
11.74 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
383,900 |
5.15 |
5,267 |
40.90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
131 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
671,485 |
69.16 |
9,213 |
126.67 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
15,352 |
33.59 |
211 |
79.49 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5,881 |
-30.66 |
78 |
-39.37 |
|
2025-08-14 |
13F |
Ask Capital Management, Llc
|
|
|
|
21,556 |
-33.13 |
296 |
-10.61 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
21,926 |
36.99 |
225 |
35.76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1,300 |
|
5 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
688,866 |
-72.98 |
9,451 |
-63.80 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76,244 |
-1.89 |
1,046 |
31.57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
245,288 |
-7.06 |
3,365 |
24.54 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
50,000 |
|
686 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,392 |
-14.76 |
19 |
18.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,110 |
6.51 |
43 |
40.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
898,862 |
14.75 |
12,332 |
53.77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
70,183 |
-92.39 |
963 |
-89.78 |
|
2025-08-14 |
13F |
Trustees of Columbia University in the City of New York
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
589,651 |
6,750.83 |
8,090 |
9,093.18 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
260,981,788 |
-1.58 |
3,580,670 |
31.87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-251,749 |
9.25 |
-3,024 |
22.04 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
28,350 |
|
389 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
37,549 |
39.38 |
515 |
87.27 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
256,253 |
16.49 |
3,516 |
56.08 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7,471,039 |
50,169.41 |
102,503 |
67,335.53 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
130,000 |
3.17 |
1,784 |
38.22 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
21,932 |
|
301 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
13,540 |
33.48 |
186 |
79.61 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
165,942 |
0.00 |
2,277 |
33.96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
86 |
-99.79 |
1 |
-99.77 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
20,489 |
14.87 |
281 |
54.40 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
123,968 |
-36.95 |
1,701 |
-15.55 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
962,360 |
-35.37 |
13,204 |
-8.77 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
18,002,578 |
-10.09 |
246,989 |
20.46 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
51,098 |
35.65 |
701 |
82.08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13,005,978 |
0.28 |
179,808 |
35.98 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
86,217 |
5.43 |
1,183 |
41.22 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
16,013,757 |
0.99 |
219,709 |
35.31 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
421 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8,700 |
-91.64 |
119 |
-88.83 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
46,292 |
0.00 |
635 |
33.97 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
422,041 |
-26.76 |
5,790 |
-1.86 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
12,561 |
1.49 |
172 |
36.51 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
73,058 |
1.78 |
1,002 |
36.51 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
444,155 |
-29.93 |
5,521 |
-34.22 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
143,603 |
12.12 |
1,785 |
5.25 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
2,904,400 |
|
29,741 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4,048,717 |
25.63 |
48,625 |
40.36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
334,886 |
-2.42 |
4,596 |
30.79 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
649,240 |
-2.40 |
8,908 |
30.77 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
12,522 |
0.00 |
156 |
-6.06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8,169 |
-44.48 |
112 |
-25.33 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
52,974 |
0.00 |
727 |
33.95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
147 |
|
2 |
|
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
49,820,351 |
-51.36 |
683,535 |
-34.82 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
29,724 |
-91.95 |
408 |
-89.23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,637 |
-36.76 |
77 |
-15.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
203,635 |
150.28 |
2,794 |
235.29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
90,989 |
|
1,248 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
267,559,213 |
-2.36 |
3,670,912 |
30.82 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
189,450 |
6.82 |
2,355 |
0.26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,429 |
22.12 |
33 |
65.00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
468,650 |
119.61 |
5,628 |
145.34 |
|