2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4,602 |
33.51 |
736 |
63.92 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9,309 |
51.64 |
1,489 |
85.77 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
31,546 |
44.96 |
4,229 |
59.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
22,126 |
-3.21 |
3,539 |
18.61 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
56,794 |
13,854.30 |
7,613 |
12,380.33 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
196,501 |
-4.89 |
31,430 |
16.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-31,779 |
28.51 |
-5,083 |
57.53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
120,668 |
9.34 |
19,290 |
33.93 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
17,823 |
-3.11 |
2,858 |
22.08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,825 |
|
772 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
93,603 |
6,119.47 |
14,971 |
7,537.76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
55,184 |
109.74 |
8,850 |
164.31 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5,502 |
-12.90 |
880 |
6.67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,495 |
-9.14 |
399 |
11.45 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
9,539 |
11.62 |
1,530 |
-37.87 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2,254 |
6.57 |
294 |
31.25 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
46,000 |
-22.17 |
7,357 |
-4.59 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
38,200 |
-41.95 |
6,110 |
-28.85 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
8,778 |
5.00 |
1,404 |
28.72 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
73,610 |
-0.24 |
11,779 |
22.39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
32 |
|
5 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
6,800 |
|
1,088 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
434,201 |
-14.33 |
69,446 |
5.01 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
448,305 |
-12.89 |
71,702 |
6.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,228 |
23.04 |
5,936 |
50.33 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
543,243 |
-21.41 |
86,886 |
-3.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
638,453 |
-1.45 |
102,114 |
20.80 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
8,637 |
13.18 |
1,381 |
38.79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,686 |
9.13 |
270 |
33.83 |
|
2025-05-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,402 |
|
224 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
63 |
|
9 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2,505 |
-3.54 |
401 |
18.34 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,852 |
0.54 |
296 |
23.33 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
245,300 |
-11.76 |
32,882 |
-65.57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
127,111 |
-6.58 |
20,385 |
17.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
59,378 |
6.09 |
9,497 |
30.03 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2,906 |
-4.03 |
465 |
17.47 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
473,362 |
-31.64 |
75,710 |
-16.21 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
99,193 |
-33.75 |
15,865 |
-18.80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
94,092 |
13.47 |
15,049 |
39.09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
53.85 |
3 |
200.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
197 |
-46.61 |
32 |
-20.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,518 |
0.68 |
403 |
23.31 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,589 |
|
254 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
36 |
3,500.00 |
6 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
2.63 |
6 |
50.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11,777 |
|
1,884 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5,551 |
3.95 |
888 |
27.44 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3,271 |
-0.97 |
523 |
21.35 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,388 |
|
222 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
47,131 |
1.52 |
7,538 |
24.43 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35,000 |
|
5,598 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13,981 |
-51.48 |
2,236 |
-40.53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
303,306 |
-0.67 |
48,511 |
21.75 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
40,603 |
6.04 |
5,443 |
16.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
9,400 |
-79.83 |
1,503 |
-54.84 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,237 |
|
518 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5,822 |
-4.92 |
936 |
28.97 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
187,011 |
20.03 |
29,991 |
51.25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
658,249 |
24.29 |
105,280 |
52.34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
545 |
-15.24 |
87 |
4.82 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
333,615 |
-7.24 |
53,358 |
13.69 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2,078 |
-9.89 |
332 |
10.67 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
1,348 |
0.00 |
216 |
26.32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12,736 |
12,509.90 |
2 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
36 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
109,848 |
30.54 |
17,569 |
60.01 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
9,597 |
94.51 |
1,535 |
138.57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26,198 |
86.49 |
4,190 |
128.59 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
19,000 |
-84.16 |
3,039 |
-80.59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-10,468 |
16.16 |
-1,679 |
46.42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
283,993 |
29.72 |
45,422 |
58.99 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2,056 |
0.29 |
329 |
22.85 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
120,630 |
|
19,294 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
19,126 |
21.91 |
3,059 |
49.44 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
7,500 |
|
1,200 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
26,201 |
-46.95 |
4,191 |
-34.99 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
6,195 |
0.00 |
991 |
22.52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39,423 |
-13.18 |
6,305 |
6.41 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,865 |
18.87 |
1,098 |
45.68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
51,320 |
-4.37 |
8,208 |
17.22 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
212 |
0.00 |
34 |
22.22 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
36,116 |
5.59 |
4,841 |
16.23 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,617 |
5.54 |
579 |
29.31 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
7,226 |
-63.58 |
1,156 |
-55.37 |
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,486 |
|
238 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,463 |
|
554 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
34,568 |
-8.49 |
4,634 |
0.72 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
30,580 |
-18.61 |
5 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,131 |
0.00 |
152 |
10.22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
20,000 |
|
3,199 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,255 |
|
201 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20,200 |
|
3,231 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
34,790 |
-6.40 |
5,564 |
14.75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
70,662 |
10.21 |
11,302 |
35.08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
338,876 |
15.72 |
54,200 |
41.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,059,100 |
35.31 |
169,392 |
65.85 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,255 |
-30.43 |
168 |
-23.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22,811 |
|
3,635 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,013,100 |
11.15 |
321,975 |
36.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
424,724 |
133.34 |
67,930 |
186.01 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
7,180 |
-1.36 |
1,148 |
20.97 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4,273 |
5.01 |
683 |
28.87 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
76,535 |
15.69 |
12,241 |
41.81 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9,997 |
6.75 |
1,599 |
30.77 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2,286 |
22.84 |
366 |
50.83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21,340 |
57.00 |
3,413 |
92.50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13,646 |
-14.39 |
2,183 |
4.95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,826 |
10.31 |
3,651 |
24.35 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
588,102 |
69.14 |
94,061 |
107.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
85 |
|
14 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
617 |
0.00 |
99 |
25.64 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49,132 |
-28.11 |
7,859 |
-11.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4,483 |
-19.34 |
717 |
-1.10 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
39,684 |
-0.51 |
6,347 |
21.94 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
14,243 |
|
2,278 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
443 |
7.79 |
71 |
32.08 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
57 |
0.00 |
9 |
28.57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
92,695 |
-79.34 |
14,826 |
-53.74 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
24,003 |
|
24 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,806 |
-0.28 |
289 |
22.03 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,031 |
-18.83 |
645 |
-0.62 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,034 |
19.97 |
877 |
56.15 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
810 |
|
130 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,758 |
61.62 |
3,320 |
98.09 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
34,648 |
20.75 |
5,542 |
48.00 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
28,963 |
283.21 |
4,632 |
369.78 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
39,698 |
-38.92 |
6,366 |
45.08 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
2,053,100 |
489.64 |
328,373 |
1,310.53 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,256 |
|
201 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
11,389 |
8.85 |
1,822 |
31.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
67,777 |
29.87 |
10,840 |
59.18 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
305 |
-48.57 |
49 |
-37.66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
500 |
0.00 |
61 |
27.66 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
2,800 |
|
448 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,000 |
-66.67 |
320 |
-59.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,826 |
61.31 |
292 |
289.33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8,614 |
-19.88 |
-1,155 |
-11.84 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
338,249 |
-10.55 |
54,245 |
12.72 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
61,300 |
84.64 |
8,217 |
103.24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,638 |
2.68 |
902 |
25.84 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12,100 |
-8.62 |
2 |
0.00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1,101 |
10.99 |
176 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
783,729 |
-20.26 |
125,350 |
-2.26 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
6,330,696 |
-1.65 |
1,012,532 |
20.55 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12,168 |
21.11 |
1,946 |
48.44 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
91,066 |
43.16 |
14,565 |
75.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3,710 |
4.04 |
593 |
27.53 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
488 |
0.00 |
78 |
23.81 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
1,870 |
204.07 |
299 |
273.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,004,467 |
-6.69 |
480,534 |
14.37 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
94,980 |
22.96 |
15,191 |
50.72 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,230 |
-3.74 |
996 |
45.19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43,069 |
-21.41 |
6,888 |
-3.66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
35 |
0.00 |
6 |
25.00 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
16,650 |
0.00 |
2,663 |
22.61 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,108 |
-70.74 |
145 |
-46.67 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,890 |
21.00 |
247 |
49.09 |
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
1,100,179 |
0.00 |
175,963 |
22.57 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
134,362 |
11.17 |
18,011 |
22.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
126,800 |
126,700.00 |
20 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
233,500 |
|
37 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
280,825 |
88.73 |
44,915 |
131.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
883,452 |
-24.01 |
141 |
-6.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,343,334 |
80.23 |
374,793 |
120.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
155,744 |
-28.49 |
24,910 |
-12.35 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2,082 |
0.05 |
313 |
15.50 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,900 |
0.00 |
464 |
22.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
123,315 |
-6.01 |
19,723 |
15.20 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
10,413 |
|
1,665 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,117 |
-1.18 |
3,537 |
21.13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,068 |
43.52 |
1,610 |
116.40 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1,500 |
|
240 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
10,300 |
71.44 |
1,647 |
110.34 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
766,319 |
-56.22 |
122,565 |
-46.34 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,700 |
12.50 |
-433 |
41.64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,155,363 |
-44.68 |
184,789 |
-32.20 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
29,800 |
-69.61 |
4,766 |
-62.76 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450 |
0.00 |
72 |
22.41 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
480,433 |
-57.09 |
64,402 |
-61.73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,286 |
|
206 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
352,099 |
15.88 |
56,049 |
44.80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,329 |
18.59 |
1,095 |
35.86 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,459 |
|
186 |
|
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
19,337 |
|
3,093 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
178 |
45.90 |
14 |
-31.58 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
300 |
|
48 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
133,305 |
4.95 |
21,321 |
28.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
494 |
3.35 |
79 |
27.42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,257 |
15.95 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59,994 |
4.30 |
9,595 |
27.85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5,867 |
61.40 |
715 |
109.38 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
42,493 |
105.37 |
6,796 |
151.80 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
10,820 |
0.00 |
1,731 |
22.61 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,264 |
|
202 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
1,470 |
-26.50 |
236 |
-7.48 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
40,567 |
10.00 |
6,488 |
34.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
105,165 |
63.70 |
16,820 |
100.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
473,930 |
7.40 |
75,800 |
31.64 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
135,459 |
-64.45 |
21,665 |
-56.42 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
103,487 |
-0.84 |
13,872 |
9.14 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,010 |
|
321 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,054,546 |
33.67 |
328,604 |
63.84 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
2,907 |
-11.56 |
465 |
8.41 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
121,225 |
0.29 |
19,441 |
26.37 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
300 |
-86.36 |
48 |
-83.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
643,024 |
-0.63 |
102,845 |
21.80 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
-57.14 |
48 |
67.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5,754 |
2.68 |
771 |
13.05 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
455,107 |
-2.76 |
72,790 |
19.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
228,699 |
30.21 |
36,578 |
59.60 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,780 |
21.09 |
285 |
48.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,189,358 |
11.84 |
3,229,086 |
37.08 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
-13.79 |
4 |
0.00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,372 |
|
219 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,825 |
7.00 |
6,689 |
31.16 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,277 |
-12.25 |
2 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
217 |
11.86 |
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15,364 |
-0.64 |
2,457 |
21.81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,685 |
|
269 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,112 |
-49.15 |
149 |
-43.98 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
283,455 |
3.96 |
45,324 |
27.39 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
16,218 |
-10.19 |
2,174 |
-1.14 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
33,284 |
|
5,323 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,294,804 |
55.02 |
207,091 |
90.01 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14,054 |
|
2,248 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,208 |
-22.86 |
2,592 |
-5.44 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
95,751 |
-3.78 |
15,356 |
21.24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,293 |
196.56 |
207 |
267.86 |
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5,136 |
|
824 |
|
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
27,300 |
-25.15 |
4,366 |
-0.05 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
15,000 |
0.00 |
17 |
-99.18 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
736,600 |
15.09 |
117,812 |
41.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
88,894 |
-78.12 |
14 |
-73.58 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,565 |
23.61 |
465 |
52.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1,559,800 |
73.70 |
2 |
100.00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
241,963 |
5.32 |
38,700 |
29.10 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
118,693 |
-2.18 |
15,911 |
7.67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
66 |
-86.80 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
13,354 |
0.54 |
2,136 |
23.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,781 |
|
925 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1,324 |
-71.75 |
212 |
-65.47 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
44,254 |
0.00 |
5,932 |
10.08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51,205 |
|
6,864 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
82,747 |
-7.33 |
13,270 |
16.77 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
317,895 |
-14.01 |
50,844 |
-89.46 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4,762 |
-18.02 |
764 |
3.25 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
28,045 |
-34.56 |
4,498 |
-17.55 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
224 |
-24.32 |
36 |
-7.89 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
75,500 |
-3.45 |
12,075 |
18.34 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
555,983 |
14.42 |
88,924 |
40.24 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
20,020 |
-81.55 |
3,202 |
-58.69 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
24,032 |
|
3,844 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6,104 |
-42.42 |
976 |
-29.43 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1,518 |
22.82 |
243 |
50.31 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
208,319 |
7.84 |
33,319 |
32.18 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
222,851 |
-6.08 |
35,661 |
15.27 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
0.00 |
32 |
19.23 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
2,808 |
-49.30 |
376 |
-44.21 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
303 |
|
41 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
8,362 |
38.81 |
1,337 |
70.10 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
8,200 |
-96.23 |
1,312 |
-91.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
156 |
-65.49 |
2,495 |
-57.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,507,253 |
52.27 |
241,070 |
86.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,328,814 |
-36.08 |
1,172,171 |
-21.66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
231,689 |
-2.80 |
37,056 |
19.14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
832 |
0.00 |
133 |
23.15 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
2,400 |
-76.00 |
322 |
-73.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
181 |
-9.50 |
2,895 |
10.92 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
883 |
0.00 |
141 |
22.61 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
474,188 |
23.43 |
63,565 |
35.85 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
38,097 |
113.91 |
5,107 |
135.41 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,276 |
53.08 |
1,164 |
87.58 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0.00 |
32 |
19.23 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3,919 |
-65.02 |
525 |
-61.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
181,900 |
-52.39 |
29 |
-40.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
434,800 |
-7.07 |
70 |
13.11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,308 |
|
369 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
555 |
203.28 |
72 |
278.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
55,723 |
85.48 |
8,912 |
127.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
127,900 |
48.89 |
20,456 |
82.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,651 |
3.58 |
215 |
27.22 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
18,600 |
-3.98 |
2,493 |
5.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81,500 |
-29.98 |
13,035 |
-14.18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
369 |
0.00 |
59 |
22.92 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19,504 |
-8.07 |
3 |
50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224,348 |
-32.62 |
35,882 |
-17.41 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
306,875 |
13.68 |
49,082 |
39.34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,147 |
2.90 |
663 |
26.29 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
500,000 |
|
79,970 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
77,700 |
-41.75 |
12,427 |
-28.61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,007 |
-41.58 |
641 |
-28.49 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
23,092 |
-0.74 |
4 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
133,279 |
-8.58 |
21,317 |
12.05 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
209,010 |
3.14 |
33,519 |
29.96 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
67,568 |
-14.56 |
10,807 |
4.72 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
55,416 |
-3.23 |
7,429 |
6.51 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
546,882 |
23.81 |
87,468 |
51.76 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
49,879 |
-39.92 |
7,978 |
-26.36 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
1,290 |
|
206 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
287,500 |
-8.73 |
45,983 |
11.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
108,621 |
-2.56 |
17,373 |
19.43 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
316,097 |
-4.66 |
50,557 |
16.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
35 |
40.00 |
5 |
33.33 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5,361 |
0.41 |
857 |
23.13 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
13,800 |
20.00 |
2,207 |
47.13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13,036 |
|
2,085 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1,550 |
0.00 |
248 |
22.28 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
81,000 |
|
13 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,582 |
5.76 |
893 |
29.65 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,831 |
0.00 |
1,064 |
19.28 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
51,786 |
222.37 |
8,283 |
295.13 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
486 |
-10.66 |
78 |
10.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
298 |
0.00 |
48 |
23.68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,646 |
1.93 |
583 |
25.11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
377 |
-3.33 |
60 |
20.00 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
194,108 |
9.17 |
31,046 |
33.81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
289 |
|
50 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
1,892 |
-38.17 |
303 |
-24.31 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,588,147 |
-2.44 |
574,021 |
19.60 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
50,000 |
|
7,997 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
39 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
50,000 |
|
7,997 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,293,942 |
-3.10 |
366,893 |
18.77 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
22,617 |
|
3,812 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
177,097 |
18.91 |
28,401 |
49.84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,700 |
0.00 |
272 |
22.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
10 |
42.86 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7,100 |
-79.71 |
1,136 |
-54.58 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24,388 |
5.76 |
3,911 |
33.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44,386 |
-5.39 |
7,099 |
15.98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35,243 |
-15.35 |
5,637 |
3.76 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
728 |
|
116 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
534,163 |
-24.97 |
71,605 |
-17.42 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,359 |
47.56 |
217 |
80.83 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16,383 |
-29.66 |
2,620 |
-13.79 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
40 |
-32.20 |
25 |
177.78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,528 |
740.67 |
2,803 |
930.51 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
1,556,923 |
-2.79 |
249,014 |
19.14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
70,475 |
-5.94 |
11,272 |
15.29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
5,842 |
-43.83 |
934 |
-31.17 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
839,585 |
-24.03 |
134 |
-6.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
330,088 |
-30.21 |
52,794 |
-14.46 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
6,297 |
7.73 |
1,007 |
32.15 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6,423 |
-3.62 |
861 |
6.17 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6,869 |
0.87 |
1 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
34,295 |
-3.27 |
5,485 |
18.57 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
12,124 |
-9.19 |
1,939 |
11.31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
155 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,234,800 |
6.86 |
357,434 |
30.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4,878 |
|
780 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73,173 |
-46.94 |
11,703 |
-34.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,052,200 |
-21.98 |
328,229 |
-4.37 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
349,819 |
91.53 |
46,893 |
110.82 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,616 |
28.05 |
418 |
57.14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14,199 |
-6.09 |
2,271 |
15.11 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,832 |
8.92 |
453 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2,900 |
8.61 |
464 |
33.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,758 |
-12.80 |
281 |
6.84 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10,600 |
|
1,385 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
295 |
47.50 |
47 |
80.77 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
169,577 |
-4.09 |
27,122 |
17.56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
730,671 |
51.06 |
116,864 |
85.15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22,474 |
0.00 |
3,594 |
22.58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,536 |
18.06 |
566 |
78.23 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
55,618 |
-24.87 |
8,896 |
-7.91 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
48,700 |
59.67 |
8 |
133.33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,110 |
-14.94 |
1,457 |
4.29 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
42,100 |
-26.53 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,599 |
-89.82 |
736 |
-87.54 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,323 |
|
212 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1,473 |
-94.29 |
197 |
-79.98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
251,359 |
1.11 |
40,202 |
23.93 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
158,165 |
-8.71 |
25,297 |
11.89 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
319,281 |
-24.03 |
51,066 |
-6.88 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
19,193 |
-13.03 |
3,070 |
6.60 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
631 |
|
101 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1,617 |
|
259 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63,448 |
-0.05 |
10,148 |
22.50 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,500 |
0.00 |
560 |
22.59 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
2,244,855 |
-33.75 |
359,042 |
-18.80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,100 |
0.00 |
176 |
22.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
310,411 |
1.14 |
49,647 |
23.97 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
61,081 |
-3.17 |
9,769 |
18.69 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
186,567 |
-43.53 |
29,920 |
-28.84 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
39,684 |
-13.85 |
6,347 |
5.61 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
311 |
16.04 |
41 |
42.86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
32,619 |
63.17 |
5,217 |
100.04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,834 |
-10.47 |
1,253 |
9.73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
49,291 |
-4.03 |
7,884 |
17.64 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
431,500 |
9.52 |
69,014 |
34.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5,159 |
8.41 |
825 |
32.85 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23,185 |
16.91 |
3,708 |
43.33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,151 |
-50.37 |
154 |
33.91 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
89,680 |
-21.89 |
14,343 |
-4.27 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
16,388 |
0.07 |
2,621 |
22.71 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
42,400 |
|
6,781 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
3,754 |
9.16 |
600 |
33.93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35,382 |
-11.37 |
6 |
0.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13,112 |
4.46 |
2,097 |
28.10 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
69,361 |
4.49 |
11,094 |
28.11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
163 |
552.00 |
25 |
700.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
104,906 |
-5.86 |
14,063 |
3.62 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
63,457 |
-9.99 |
10,109 |
9.74 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
147,215 |
-1.00 |
23,546 |
21.35 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
6,194 |
0.00 |
991 |
22.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,793 |
3.34 |
286 |
26.11 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2,525 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12,336 |
8.27 |
1,654 |
19.18 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
537,710 |
27.32 |
72,080 |
13.55 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
27,939 |
0.00 |
4,481 |
26.02 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
1,293 |
-25.90 |
207 |
-9.25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
202 |
17.44 |
32 |
45.45 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
88 |
0.00 |
13 |
9.09 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
1,848,541 |
-6.17 |
296 |
14.79 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
553,369 |
52.72 |
74,179 |
-40.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
619,900 |
-37.40 |
55 |
7.84 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,447 |
-4.30 |
713 |
20.64 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
50,626 |
-39.42 |
8,097 |
-25.75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,068,252 |
-0.15 |
1,130,496 |
22.39 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5,676 |
6.93 |
908 |
31.07 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
15,393 |
1.66 |
2 |
100.00 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,450 |
|
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,503 |
334.27 |
1,360 |
432.94 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
134,500 |
10.43 |
21,512 |
35.35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,708,643 |
-11.31 |
433,220 |
8.71 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1,800 |
|
288 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
124,400 |
0.00 |
19,897 |
22.57 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
57,368 |
15.90 |
9,175 |
42.07 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1,017,534 |
22.75 |
162,744 |
50.45 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
12,600 |
|
2,015 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,497 |
|
239 |
|
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
160,534 |
-7.05 |
21,520 |
2.31 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,644,589 |
6.14 |
582,916 |
30.09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51,881 |
41.53 |
8 |
100.00 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
50,000 |
|
7,997 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,723 |
2.25 |
595 |
25.26 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
28,717 |
8.52 |
3,850 |
19.46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23,382 |
-0.73 |
3,740 |
21.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,206,200 |
17.86 |
192,920 |
44.46 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
47,177 |
-30.32 |
7,545 |
-14.59 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
330,251 |
|
52,820 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
6,124 |
0.00 |
979 |
22.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
25,676 |
0.16 |
4,107 |
22.79 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3,454 |
0.00 |
552 |
22.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,526 |
-8.64 |
404 |
12.22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
302 |
0.00 |
48 |
23.08 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
84,349 |
|
13,491 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,721 |
83.63 |
755 |
125.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,000 |
-2.89 |
5,918 |
19.03 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
134,900 |
33.56 |
21,576 |
63.71 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
116 |
0.00 |
19 |
20.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
16 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,750 |
-7.21 |
920 |
13.74 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
650,000 |
-18.75 |
103,961 |
-0.41 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
4,606 |
-5.42 |
617 |
4.05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,705 |
-1.17 |
593 |
21.06 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
266,400 |
38.82 |
42,608 |
70.15 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,161 |
-0.94 |
156 |
9.15 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
41,685 |
5.74 |
6,685 |
33.25 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1,670,803 |
-30.79 |
223,971 |
-23.82 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
320 |
0.00 |
34 |
-19.51 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
42,544 |
15.01 |
6,804 |
40.99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
662,006 |
-12.70 |
105,881 |
7.01 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
112 |
5.66 |
18 |
30.77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26,744 |
-9.79 |
3,996 |
12.31 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,803 |
-51.74 |
229 |
-46.12 |
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
482,805 |
72.03 |
77,220 |
110.85 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
76,021 |
-5.83 |
12,159 |
15.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,544,624 |
7.87 |
726,867 |
32.21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30,028 |
172.96 |
4,515 |
210.24 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
210,000 |
0.00 |
32,502 |
18.53 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
121,913 |
1.42 |
19,499 |
24.31 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1,679 |
|
269 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
122,300 |
-19.27 |
19,561 |
-1.06 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,917 |
|
307 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
611,248 |
213.11 |
97,763 |
283.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
143,500 |
47.03 |
22,951 |
80.22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
60,687 |
13.61 |
9,706 |
39.25 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,687 |
18.19 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
587 |
-11.33 |
94 |
8.14 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
312 |
0.00 |
42 |
10.81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
247,921 |
-38.00 |
39,652 |
-24.00 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
625 |
-66.95 |
100 |
-58.33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,443 |
|
231 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32,213 |
51.50 |
5,152 |
85.72 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
7,349 |
|
1,175 |
|
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
6,060 |
-0.26 |
969 |
22.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
171,700 |
0.23 |
27,462 |
22.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
84,447 |
13.57 |
13,506 |
39.19 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
65,293 |
1.77 |
8,520 |
25.17 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
276,191 |
-2.12 |
44 |
22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
17,279 |
-2.48 |
2,764 |
19.51 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
20,899 |
1.80 |
3,343 |
14.26 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
4,000 |
|
640 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
97,500 |
-9.81 |
15,594 |
10.56 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
1,469 |
-13.59 |
235 |
5.88 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1,900 |
|
304 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1,982 |
24.42 |
317 |
53.14 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
18,036 |
-2.69 |
2,354 |
19.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
92,200 |
24.76 |
14,746 |
52.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
252,200 |
45.61 |
40,337 |
78.48 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
114,782 |
0.00 |
18,358 |
22.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,794,864 |
-0.04 |
766,890 |
22.52 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
890 |
-71.61 |
142 |
-65.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,800 |
-55.00 |
288 |
-44.91 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
324 |
14.49 |
52 |
41.67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12,138 |
-2.63 |
1,941 |
19.37 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1,000 |
|
160 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,878 |
21.34 |
620 |
49.04 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
97,783 |
-22.55 |
15,639 |
-5.07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
2,000 |
-20.00 |
95 |
3.30 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14,392 |
-6.90 |
2,302 |
14.08 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
281,580 |
49.55 |
45,157 |
88.45 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
0.00 |
40 |
21.88 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
241,821 |
0.55 |
38,677 |
23.24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
34,821 |
15.23 |
5,569 |
41.24 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
44,485 |
55.08 |
7,115 |
90.06 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
2,892 |
|
464 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,139 |
69.77 |
502 |
108.30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
|
7 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,434 |
|
229 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
205,731 |
6.06 |
32,905 |
30.00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2,573 |
-14.40 |
345 |
-6.01 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11,870 |
-8.29 |
1,904 |
15.54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,118 |
-11.08 |
339 |
9.03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
391,337 |
3.31 |
62,590 |
26.63 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
22,435 |
93.74 |
3,588 |
137.46 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
109,600 |
12.30 |
17,529 |
37.64 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
131,584 |
6.49 |
21,046 |
30.52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
6,800 |
-45.16 |
1,088 |
-32.82 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
573,490 |
-46.90 |
91,971 |
-33.09 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
26 |
0.00 |
4 |
33.33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
100 |
-66.67 |
16 |
-57.14 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
439,230 |
-22.89 |
66,104 |
-12.38 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
15,919 |
17.37 |
2,546 |
43.92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
4,749 |
-61.17 |
760 |
-52.41 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2,569 |
|
411 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81,973 |
13.05 |
13 |
44.44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,892 |
46.89 |
4,621 |
80.05 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1,548,494 |
-38.94 |
247,666 |
-25.17 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4,572 |
-8.17 |
613 |
0.99 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
161,946 |
25.59 |
25,902 |
53.93 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3,007,648 |
|
481,043 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,172 |
7.44 |
667 |
31.82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
115,608 |
7.04 |
15,497 |
17.82 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2,123 |
|
340 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
795 |
35.67 |
127 |
104.84 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
22,672 |
-2.94 |
3,636 |
22.31 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
22 |
-31.25 |
4 |
-25.00 |
|
2025-08-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
1,453,979 |
3.00 |
232,549 |
26.25 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
332,326 |
6.24 |
53,152 |
30.22 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
210.00 |
5 |
300.00 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
216,217 |
0.00 |
28,984 |
10.06 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,003 |
37.85 |
269 |
52.27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
141,575 |
-4.56 |
22,643 |
16.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
18,515 |
12.83 |
2,482 |
24.17 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6,750 |
1.84 |
1,080 |
24.88 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13,600 |
5.43 |
2,175 |
29.23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
80,190 |
16.04 |
10,749 |
27.72 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
316,922 |
-5.55 |
50,689 |
15.76 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
24,500 |
12.39 |
3,919 |
37.76 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
265,775 |
209.42 |
43 |
281.82 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,034 |
|
325 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
10,460 |
66.01 |
1,673 |
103.41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,031,548 |
177.76 |
324,926 |
240.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
307,500 |
-12.14 |
49,182 |
7.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
347,629 |
35.39 |
55,600 |
65.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
13,800 |
|
2,207 |
|
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
523,849 |
|
83,784 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
660,300 |
7.21 |
105,608 |
31.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
739,800 |
2.68 |
118,324 |
25.85 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,031,244 |
-52.97 |
164,937 |
-42.35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,300 |
-23.33 |
368 |
-6.14 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
4,150 |
18.74 |
664 |
45.39 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3,621 |
-46.93 |
579 |
-34.94 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
361,460 |
30.38 |
48,454 |
43.51 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
9,000 |
104.55 |
1,410 |
145.47 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,038 |
-30.84 |
273 |
-23.74 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
10,210 |
0.81 |
1,633 |
23.54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
64,876 |
0.36 |
10,376 |
23.01 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,341 |
|
214 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,769 |
-45.97 |
283 |
-33.96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
59,098 |
0.00 |
9,452 |
22.58 |
|
2025-05-30 |
NP |
IMOM - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
13,864 |
0.83 |
1,809 |
24.07 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9,914 |
2.86 |
1,590 |
29.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2,200 |
0.00 |
352 |
22.30 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
647,095 |
|
103,496 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
37,760 |
-22.76 |
6,039 |
-5.32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
122,790 |
1.26 |
19,639 |
24.11 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
20,763 |
1.36 |
3,321 |
24.21 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5,522 |
16.23 |
883 |
42.65 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
162,892 |
1.69 |
21,836 |
11.93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,364 |
-99.41 |
218 |
-99.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
722 |
|
115 |
|
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
5,762 |
-6.51 |
922 |
14.55 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17,510 |
|
3 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
18,188 |
|
3 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
543,203 |
5.43 |
86,880 |
29.22 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
558,088 |
10.19 |
89,261 |
35.05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,429 |
-23.15 |
548 |
-5.84 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
394 |
49.24 |
63 |
85.29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
186 |
-2.11 |
30 |
20.83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
278,641 |
-3.85 |
44,566 |
17.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3,515 |
-18.80 |
562 |
-0.35 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,519 |
-8.13 |
403 |
12.61 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
147,554 |
-25.11 |
19,780 |
-17.57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,386 |
-32.00 |
382 |
-16.63 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3,000 |
-40.00 |
480 |
-26.53 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
3 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,602 |
8.66 |
578 |
37.05 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1,595 |
|
255 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,451 |
|
232 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
19,587 |
|
3,141 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32,461 |
14.04 |
5,192 |
39.77 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1,368 |
|
219 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
164,709 |
37.77 |
26,344 |
68.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
621,500 |
-29.39 |
99,403 |
-13.46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
346,300 |
-53.36 |
55,387 |
-42.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26,667 |
|
4,265 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,006 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
103,236 |
0.01 |
16,518 |
23.09 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
36,815 |
-7.09 |
5,888 |
13.89 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3,448 |
-1.18 |
552 |
21.10 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2,986 |
11.21 |
478 |
36.29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
14,604 |
-3.67 |
2,336 |
18.05 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
6,039 |
0.00 |
966 |
22.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
380,384 |
794.87 |
60,839 |
996.97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,498,750 |
-7.85 |
239,710 |
12.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
40,000 |
|
6,398 |
|
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
113,542 |
|
18,160 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
72,679 |
-4.16 |
11,624 |
17.47 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4,257 |
-41.93 |
571 |
-36.10 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9,741,085 |
21.44 |
1,562,178 |
53.02 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
19,513 |
-19.16 |
3,121 |
-0.92 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,080,726 |
-14.58 |
653 |
4.65 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1,883,041 |
-5.81 |
301,174 |
15.45 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
48,971 |
-3.90 |
7,832 |
17.79 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1,234 |
257.68 |
165 |
292.86 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
90,815 |
80.47 |
14,525 |
121.20 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
177,829 |
-15.63 |
23,205 |
3.77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
59,117 |
1.05 |
9,455 |
23.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
258,800 |
83.55 |
41,392 |
124.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,365,221 |
|
218,353 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
512,800 |
-16.06 |
82,017 |
2.89 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,281 |
|
205 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,389 |
-31.59 |
1,506 |
-13.80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2,392 |
-0.71 |
321 |
9.22 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
265,740 |
-21.32 |
35,622 |
-13.40 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
1,308 |
|
209 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
15,183 |
1.40 |
2,035 |
11.63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,513 |
246.11 |
562 |
325.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,622 |
5.47 |
419 |
29.32 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
106,985 |
8.96 |
17,111 |
33.55 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
47,665 |
374.09 |
6,389 |
421.98 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
32 |
0.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
42,200 |
|
6,749 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,668 |
|
267 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
27,112 |
-15.15 |
3,875 |
-2.47 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
12,417 |
-5.40 |
1,664 |
4.13 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
17,881 |
181.77 |
2,860 |
245.29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
17,188 |
0.00 |
2,749 |
22.61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,301 |
3.26 |
2,127 |
26.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,565 |
-7.19 |
890 |
13.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,004,872 |
17.74 |
320,659 |
44.31 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
390,519 |
-52.58 |
62,460 |
-41.88 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
666,305 |
-4.35 |
106,569 |
17.24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
50 |
|
8 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7,201 |
-19.10 |
1,152 |
-0.86 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
93,215 |
0.61 |
14,909 |
23.32 |
|