NU Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-07-29	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
2025-08-11	13F	Cornerstone Planning Group LLC		70	-91.30	1	-100.00
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		19,022	-14.39	228	-4.20
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		87,006	-0.21	1,194	33.74
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		157,386	-63.96	2,159	-51.72
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		80,880	-3.95	1,005	-9.78
2025-08-12	13F	LPL Financial LLC		789,238	-3.36	10,828	29.49
2025-08-11	13F	United Capital Financial Advisers, Llc		12,700	-2.83	174	30.83
2025-08-08	13F	Intech Investment Management Llc		484,357	-19.02	6,645	8.51
2025-08-14	13F	Long Walk Management Lp		1,860,000	-17.33	25,519	10.76
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-11	13F	Shelton Wealth Management, Llc		114,333	-4.56	1,569	27.90
2025-08-14	13F	Sei Investments Co		10,579,256	-2.39	145,147	30.78
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
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
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		147,864	-57.38	2,029	-43.57
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		10,000,000	-28.47	120,100	-20.08
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,321,621	-0.73	111,953	10.90
2025-07-30	13F	Ethic Inc.		75,985	-59.65	1,007	-48.78
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,241	-9.61	15	0.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4,308,890	-3.31	59,118	29.55
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		117,826	-15.77	1,617	12.85
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		788,467	-3.54	9,801	-9.44
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		1,441,890	-34.97	19,783	-12.87
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		26,472	-15.62	363	13.08
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		44,109	-27.39	548	-31.84
2025-08-12	13F	Franklin Resources Inc		2,947,254	-34.91	40,436	-12.79
2025-08-18	13F/A	Nomura Holdings Inc		43,672	-19.34	599	8.12
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-07	13F	CENTRAL TRUST Co		5,800	-12.65	80	17.91
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		6,026,480	-6.86	74,909	-12.56
2025-08-13	13F	Mackenzie Financial Corp		488,701	-32.73	6,705	-9.88
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		12,823,929	-8.21	175,944	22.99
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,869	-23.60	148	-28.29
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,200	-91.17	1,128	-88.31
2025-08-13	13F	Walleye Trading LLC	Call	787,000	-38.62	10,798	-17.76
2025-04-24	13F	Park Place Capital Corp		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		349,801	-41.19	4,799	-21.20
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	-100.00	0
2025-08-13	13F	Hershey Trust Co		29,046	-94.51	399	-92.65
2025-07-21	13F	Vanderbilt University		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		0	-100.00	0
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares		6,182	-6.13	77	-12.64
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
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		20,209	-7.27	251	-12.85
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		4,841,191	-5.20	66,421	27.01
2025-05-15	13F	ThornTree Capital Partners LP	Call	0	-100.00	0	-100.00
2025-07-23	13F	Vontobel Holding Ltd.		491,107	-70.89	6,738	-61.01
2025-08-12	13F	Pathstone Holdings, LLC		455,451	-26.25	6,249	-1.19
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,590	-26.56	3,898	-31.06
2025-07-24	13F	IFP Advisors, Inc		43,956	-19.10	612	10.07
2025-08-14	13F	SRN Advisors, LLC		37,166	-44.80	510	-26.12
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
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
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		13,266	-15.28	182	13.75
2025-08-14	13F	BTG Pactual Asset Management US LLC		132,158	-65.72	1,813	-54.07
2025-08-14	13F	SummitTX Capital, L.P.		76,121	-37.55	1,044	-16.35
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-14	13F	Wasatch Advisors Inc		12,795,827	-34.40	175,559	-12.11
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	-100.00	0
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,794,463	-4.30	22,305	-10.16
2025-08-05	13F	Fullcircle Wealth Llc		13,475	-2.80	162	-3.57
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		841,631	-3.40	10,461	-9.30
2025-08-12	13F	Artisan Partners Limited Partnership		14,339,833	-11.22	196,743	18.95
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		222,758	-50.96	2,281	-51.53
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,445	-46.54	20	-29.63
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		757,506	-50.37	10,393	-33.51
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	-100.00	0	-100.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		64,209	-30.43	798	-34.64
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A		147,184	-36.20	1,507	-36.95
2025-07-15	13F	Graypoint LLC		654,029	-0.02	8,973	33.97
2025-08-13	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-08-05	13F	Hiddenite Capital Partners LP		0	-100.00	0
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
2025-07-28	13F/A	Penbrook Management LLC		50,065	-2.20	687	30.92
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		18,540	-38.43	190	-39.23
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
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		6,270,958	-17.82	75,314	-8.19
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		65,535	-14.53	787	-4.49
2025-07-15	13F	Focused Wealth Management, Inc		5,600	-6.67	77	24.59
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		72,027	-73.90	865	-70.84
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II		37,926	-1.98	388	-3.00
2025-08-14	13F	Lazard Asset Management Llc		2,266,195	-0.98	31	34.78
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		554	-80.09	7	-82.93
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
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-08-07	13F	FDx Advisors, Inc.		32,796	-3.85	0
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,531,668	-0.69	34,734	33.05
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		1,950,753	-39.55	23,429	-32.46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		9,285	-24.61	127	0.79
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		425,041	-4.86	5,832	27.48
2025-08-14	13F	Voya Investment Management Llc		438,931	-72.62	6,022	-63.31
2025-08-14	13F	Whale Rock Capital Management LLC		17,840,345	-27.07	244,770	-2.28
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
2025-08-04	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
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,536,133	-19.64	18,449	-10.22
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,851,658	-40.46	52,845	-20.22
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		1,247,400	-28.90	17,114	-4.74
2025-08-14	13F	Garden State Investment Advisory Services LLC		10,088	-22.92	138	2.99
2025-08-15	13F/A	Rakuten Securities, Inc.		37,026	-20.75	508	6.07
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,826	-50.37	1,057	-56.47
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		157,923	-34.96	2,169	-12.72
2025-07-11	13F	Grove Bank & Trust		944	-57.21	13	-45.45
2025-08-14	13F	Caption Management, LLC		32,900	-86.57	451	-82.02
2025-07-30	13F	ARK Investment Management LLC		1,173,675	-7.85	16,103	23.46
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		30,307	-10.00	364	0.55
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I		12,687	-46.62	174	-28.40
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
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
2025-08-08	13F	Creative Planning	Put	188,500	-9.38	1	-99.02
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A		885,520	-6.91	10,635	4.00
2025-05-15	13F	Sora Investors Llc		0	-100.00	0
2025-05-15	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,300	-20.70	1,012	-11.38
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		210,179	-15.52	2,613	-20.70
2025-08-14	13F	In-Depth Partners, LLC		316,701	-37.02	4,345	-15.61
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-14	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-14	13F	Scge Management, L.p.		1,176,507	-76.36	16,142	-68.33
2025-08-14	13F	CoreCap Advisors, LLC		20	-80.77	0	-100.00
2025-08-14	13F	Seven Mile Advisory		24,330	-0.90	334	32.67
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		2,796,299	-0.63	38,365	33.14
2025-08-12	13F	Nuveen, LLC		12,858,857	-40.50	176,424	-20.28
2025-08-08	13F	Glynn Capital Management Llc		1,819,015	-18.72	24,957	8.90
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15,802	-23.31	217	2.86
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		139,000	-83.20	1,907	-77.49
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,075,060	-0.08	165,670	33.88
2025-07-28	13F	Harbour Investments, Inc.		24,697	-54.44	339	-39.10
2025-08-12	13F	Regents Of The University Of California		0	-100.00	0
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	11,788,100	-4.48	161,733	27.98
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		36,140	-1.45	370	-2.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		30,910	-76.77	424	-68.87
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,972	-14.00	1,045	-3.96
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100.00	0	-100.00
2025-08-13	13F	Victory Capital Management Inc		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,328	-150.86	-3	-115.00
2025-08-05	13F	Machina Capital S.a.s.		82,471	-7.68	1,132	23.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,970,097	-5.10	27,030	27.15
2025-08-14	13F	DRW Securities, LLC		190,599	-40.82	2,645	-19.81
2025-05-15	13F	Bnp Paribas		0	-100.00	0
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,091,588	-39.78	14,977	-19.32
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
2025-08-08	13F	Principal Financial Group Inc		136,756	-37.14	1,876	-15.76
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100.00	0
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		207,904	-6.15	2,852	25.75
2025-05-27	NP	BEXFX - Baron Emerging Markets Fund		832,725	-63.03	8,527	-63.46
2025-08-05	13F	Connable Office Inc		63,060	-6.90	865	24.82
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		706	-24.97	9	-33.33
2025-08-05	13F	Accuvest Global Advisors		24,875	-28.66	341	-4.48
2025-08-13	13F	Walleye Capital LLC	Put	176,200	-51.26	2,417	-34.69
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		232,019	-83.90	3	-78.57
2025-08-13	13F	M&t Bank Corp		329,496	-1.50	4,521	32.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,204	-8.13	58	23.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		197,629	-5.52	2,711	26.62
2025-08-11	13F	WPG Advisers, LLC		3,401	-8.08	47	24.32
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
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-04-15	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-119,974	14.50	-1,441	27.89
2025-08-14	13F	Dynamo Internacional Gestao De Recursos Ltda.	Put	0	-100.00	0	-100.00
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		178,750	-9.77	2,452	20.91
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		24,499	-22.27	305	-27.10
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		819,880	-1.46	11,249	32.03
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		2,454,066	-2.72	33,670	30.34
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		0	-100.00	0	-100.00
2025-08-01	13F	a16z Perennial Management, L.P.		15,585,200	-2.24	213,829	30.98
2025-08-14	13F	Wellington Management Group Llp		672,074	-76.13	9,221	-68.01
2025-08-14	13F	Sand Hill Global Advisors, LLC		58,794	-5.28	807	26.93
2025-08-11	13F	Covestor Ltd		11,275	-15.53	0
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		264,687	-30.34	3,632	-6.66
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		4,767,446	-61.24	59,259	-63.61
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		578,922	-15.56	7,196	-20.72
2025-08-14	13F	IPG Investment Advisors LLC		36,991	-44.67	508	-25.88
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-13	13F	Sepio Capital, LP		0	-100.00	0	-100.00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		253,576	-28.24	3,152	-32.64
2025-08-13	13F	Hsbc Holdings Plc		1,124,231	-25.92	15,578	0.50
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-08-05	13F	Partners Group Holding AG		154,279	-96.78	2,117	-95.69
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-04-18	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535,200	-44.16	5,753	-52.09
2025-05-08	13F	New York Life Investment Management Llc		0	-100.00	0
2025-07-10	13F	Baader Bank INC		401,290	-19.51	5,489	8.44
2025-08-14	13F	Millennium Management Llc	Put	488,800	-28.02	6,706	-3.55
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		56,575	-50.99	579	-51.55
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		25,749	-9.50	309	1.31
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-28	13F	Moran Wealth Management, LLC		244,951	-69.14	3,361	-58.67
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		34,670	-22.47	431	-27.36
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,475,989	-3.01	47,691	29.96
2025-08-13	13F	Northern Trust Corp		26,878,241	-3.56	368,769	29.22
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		715,283	-1.74	7,324	-2.88
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
2025-07-08	13F	Nbc Securities, Inc.		2,301	-19.57	0
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
2025-08-14	13F	Metavasi Capital LP		474,475	-51.34	6,510	-34.81
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,741	-3.27	2,521	29.56
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,611,843	-6.49	91,418	4.47
2025-08-14	13F	Mml Investors Services, Llc		93,386	-0.13	1
2025-08-14	13F	Qube Research & Technologies Ltd	Call	219,800	-18.74	3,016	8.88
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		195,637	-15.65	2,432	-20.81
2025-08-12	13F	American Century Companies Inc		5,156,137	-58.50	70,742	-44.39
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-04-11	13F/A	Private Advisory Group LLC		0	-100.00	0	-100.00
2025-08-11	13F	Krane Funds Advisors LLC		16,834	-17.16	231	10.58
2025-08-27	NP	RYKIX - Banking Fund Investor Class		63,754	-1.18	875	32.42
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		40,641	-93.99	505	-94.36
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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,389	-0.31	3,019	11.40
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
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
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		0	-100.00	0	-100.00
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
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,832	-51.61	64	-58.00
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-08-04	13F	Pathway Capital Management, Lp		36,264	-49.39	498	-32.20
2025-03-27	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		0	-100.00	0	-100.00
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
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		157,020	-37.95	2,154	-16.87
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		2,194,396	-2.43	22,471	-3.56
2025-05-15	13F	Jericho Capital Asset Management L.P.		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,628	-50.71	1,226	-53.76
2025-07-10	13F	Stonekeep Investments, LLC		11,294	-3.54	155	29.41
2025-08-05	13F	Yong Rong (HK) Asset Management Ltd		0	-100.00	0
2025-05-29	NP	MGEMX - Emerging Markets Portfolio Class I		126,844	-1.98	1,299	-3.13
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A		18,692	-7.85	232	-13.43
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
2025-05-15	13F	Lakeshore Financial Planning, Inc.		0	-100.00	0
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
2025-05-15	13F	Symmetry Investments LP	Call	0	-100.00	0	-100.00
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
2025-08-25	13F/A	Neuberger Berman Group LLC		1,824,661	-51.67	25,012	-35.40
2025-07-21	13F	Quattro Financial Advisors Llc		0	-100.00	0	-100.00
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,888	-4.02	1,823	28.65
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		39,600	-13.61	529	5.80
2025-05-08	13F	IFG Advisory, LLC		0	-100.00	0
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		30,000	-45.45	397	-52.11
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,714,181	-16.79	21,307	-21.88
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
2025-08-01	13F	Teacher Retirement System Of Texas		406,839	-35.33	5,582	-13.35
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		986,102	-3.99	10,098	-5.10
2025-07-24	13F	Blair William & Co/il		27,305	-0.18	375	33.57
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I		26,552	-68.58	285	-73.06
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
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-08-14	13F	Redpoint Management, LLC		0	-100.00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844,904	-2.58	11,592	30.54
2025-07-21	13F	Ping Capital Management, Inc.		32,100	-0.62	440	33.33
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
2025-05-14	13F	Siren, L.L.C.		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		147	-73.13	2	-60.00
2025-08-14	13F	Optiver Holding B.V.		198,013	-56.81	2,717	-42.14
2025-08-14	13F	Graham Capital Management, L.P.		991,909	-21.54	13,609	5.11
2025-08-12	13F	Charles Schwab Investment Management Inc		390,972	-55.64	5,364	-40.56
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		2,510,578	-20.18	31,206	-25.07
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	3,215,300	-19.52	44,114	7.83
2025-08-08	13F	Crossmark Global Holdings, Inc.		110,407	-3.33	1,515	29.51
2025-08-13	13F	First Trust Advisors Lp		100,910	-18.35	1,384	9.41
2025-08-14	13F	Bank Of America Corp /de/		30,012,008	-5.58	411,765	26.51
2025-08-13	13F	MetLife Investment Management, LLC		198,531	-0.53	2,724	33.28
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6		1,168	-93.43	16	-91.21
2025-08-01	13F	Transcend Wealth Collective, Llc		16,770	-22.45	230	4.07
2025-08-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-214,439	2.13	-2,575	14.09
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
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		7,270	-8.54	100	22.22
2025-08-04	13F	Hantz Financial Services, Inc.		142,785	-4.22	2	0.00
2025-08-05	13F	Triglav Skladi, D.o.o.		50,000	-19.32	686	-93.01
2025-08-14	13F	Price T Rowe Associates Inc /md/		32,137,792	-40.96	441	-21.01
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
2025-08-26	13F/A	Thrivent Financial For Lutherans		214,275	-2.26	3	0.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
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
2025-04-15	13F	William Marsh Rice University		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		159,946	-22.38	2,194	3.98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,743,513	-30.88	133,681	-7.39
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,059	-15.22	93	-25.60
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,446	-1.01	366	-6.87
2025-08-14	13F	Schf (gpe), Llc		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		15,561	-16.16	213	12.11
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,031	-3.28	2,760	-9.21
2025-08-07	13F	Axiom International Investors Llc /de		594,000	-17.54	8,150	10.48
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		127,459	-4.51	1,749	27.96
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,088,185	-5.32	13,069	5.78
2025-08-05	13F	Ellevest, Inc.		18,198	-49.23	250	-32.15
2025-07-09	13F	Breakwater Capital Group		17,924	-0.83	246	32.43
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund		74,590	-3.43	764	-4.62
2025-08-14	13F	12 West Capital Management LP		275,000	-80.00	3,773	-73.20
2025-07-18	13F	Truist Financial Corp		59,396	-40.88	815	-20.82
2025-08-14	13F	Jane Street Group, Llc	Call	2,958,300	-2.13	40,588	31.13
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		26,070,265	-15.26	313,104	-5.33
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		4,186,863	-5.23	57,444	26.98
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
2025-08-11	13F	Citigroup Inc		4,508,089	-50.05	61,851	-33.07
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		209,700	-26.40	2,147	-27.25
2025-08-12	13F	Handelsbanken Fonder AB		1,368,660	-1.33	19	28.57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		1,291,109	-1.14	17,714	32.46
2025-08-05	13F	Bank of New York Mellon Corp		8,247,760	-9.82	113,159	20.83
2025-05-14	13F	Dnca Finance		0	-100.00	0
2025-08-14	13F	Dynamo Internacional Gestao De Recursos Ltda.		2,757,015	-69.76	37,826	-59.49
2025-08-14	13F/A	Rockefeller Capital Management L.P.		174,387	-44.58	2,393	-25.76
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		156,983	-24.79	2,154	0.75
2025-05-02	13F	RWQ Financial Management Services, Inc.		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-249,577	-9.68	-3,424	21.03
2025-03-28	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		2,139	-58.12	28	-63.64
2025-08-14	13F	Sc Us (ttgp), Ltd.		72,785,016	-33.34	998,610	-10.69
2025-04-22	13F	Canton Hathaway, LLC		0	-100.00	0
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares		83,750	-17.67	1,149	10.37
2025-05-15	13F	Dynamo Internacional Gestao De Recursos Ltda.	Call	0	-100.00	0	-100.00
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-11,093		-114
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		676,120	-7.43	9,276	24.04
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		4,593,393	-0.41	63,021	33.43
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	3,311,900	-6.37	45,439	25.46
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	13F	Kentucky Retirement Systems Insurance Trust Fund		88,239	-6.48	1,211	25.26
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
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		64,991	-2.02	892	31.22
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-64,315	821.68	-882	1,142.25
2025-08-06	13F	Paragon Capital Management Inc		128,444	-1.59	1,762	31.89
2025-05-13	13F	VGI Partners Ltd		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		35,389	-76.97	486	-69.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		89,600	-9.68	1,229	21.08
2025-05-14	13F	RPg Family Wealth Advisory, LLC		0	-100.00	0
2025-07-28	NP	TIEUX - International Equity Fund		33,626	-22.66	404	-13.70
2025-08-05	13F	Intellectus Partners, LLC		17,040	-69.67	234	-59.48
2025-04-09	13F	Sanders Morris Harris Llc		0	-100.00	0	-100.00
2025-04-22	13F	PFG Investments, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,609	-26.08	50	0.00
2025-04-15	13F	Donaldson Capital Management, Llc		0	-100.00	0
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
2025-07-21	13F	Ascent Group, LLC		10,787	-9.48	148	20.49
2025-08-15	13F	Johns Hopkins University		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		28,561	-77.80	392	-70.31
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
2025-08-07	13F	Marathon Trading Investment Management LLC		12,200	-59.33	167	-45.60
2025-08-14	13F	Smartleaf Asset Management LLC		7,295	-16.39	97	6.67
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
2025-07-23	13F	Country Club Bank /gfn		149,476	-3.26	1,981	23.83
2025-08-13	13F	HAP Trading, LLC	Put	83,500	-11.17	27	-80.45
2025-08-04	13F	Pinnacle Associates Ltd		11,145	-38.45	153	-17.84
2025-08-04	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		21,104	-3.79	290	29.02
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,894	-80.52	7,051	-73.91
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		3,019	-20.24	38	-26.00
2025-07-11	13F	Assenagon Asset Management S.A.		8,391,972	-3.67	115,138	29.07
2025-07-31	13F	AlTi Global, Inc.		61,782	-30.85	813	-11.05
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-04-10	13F	Financial Management Professionals, Inc.		0	-100.00	0
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,008	-49.40	280	-56.68
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		20,204	-8.85	251	-14.33
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		73,273	-0.21	1,005	33.82
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4,886,866	-46.38	67,048	-28.16
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
2025-08-14	13F	Wells Fargo & Company/mn		826,364	-11.49	11,338	18.59
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
2025-08-13	13F	Federated Hermes, Inc.		1,006,366	-17.10	13,807	11.07
2025-07-11	13F	Perpetual Ltd		1,323,183	-20.02	18,154	7.16
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
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		3,986,096	-5.98	54,689	25.97
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Parametrica Management Ltd		114,363	-68.44	1,569	-57.71
2025-05-07	13F/A	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		57,872	-2.10	593	-3.27
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		18,884	-5.37	250	-16.94
2025-08-11	13F	Artemis Investment Management LLP		515,460	-7.36	7,072	24.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		64,299	-4.08	882	28.57
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		13,529	-18.93	168	-23.64
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		15,100	-54.91	188	-57.79
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,026,518	-13.18	14,084	16.33
2025-08-11	13F	Platform Technology Partners		18,900	-46.22	259	-27.86
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		27,530,105	-1.65	377,713	31.77
2025-08-11	13F	Independent Advisor Alliance		0	-100.00	0
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		535,253	-3.56	7,344	29.21
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		100,384	-78.16	1	-75.00
2025-08-14	13F	ValueAct Holdings, L.P.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		11,398	-2.66	156	31.09
2025-08-14	13F	Coatue Management Llc		48,442,699	-13.17	664,634	16.33
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,200	-7.93	2,788	23.37
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		663,880	-53.02	9,108	-37.06
2025-07-22	13F	Gsa Capital Partners Llp		29,891	-30.39	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
2025-07-31	13F	Harbour Investment Management Llc		0	-100.00	0
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,881	-30.66	78	-39.37
2025-08-14	13F	Ask Capital Management, Llc		21,556	-33.13	296	-10.61
2025-05-05	13F	Archer Investment Corp		0	-100.00	0
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
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,815,270	-4.21	97,144	-10.08
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		688,866	-72.98	9,451	-63.80
2025-08-06	13F	Golden State Wealth Management, LLC		71	-69.26	1	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-64,618	-145.88	-89	-114.38
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		47,619	-12.72	653	17.03
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
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-04-22	NP	PJFG - PGIM Jennison Focused Growth ETF		0	-100.00	0	-100.00
2025-07-23	13F	Tectonic Advisors Llc		14,566	-0.02	200	33.56
2025-08-08	13F	Cetera Investment Advisers		191,620	-3.44	2,629	29.38
2025-08-13	13F	JT Stratford LLC		181,005	-10.10	2,483	20.48
2025-08-12	13F	Ensign Peak Advisors, Inc		237,800	-88.94	3,263	-85.18
2025-08-06	13F	Titan Global Capital Management Usa Llc		135,294	-23.49	1,856	2.54
2025-07-15	13F	Fifth Third Bancorp		1,392	-14.76	19	18.75
2025-08-18	13F/A	National Bank Of Canada /fi/		289,547	-60.12	3,972	-46.57
2025-08-12	13F	Entropy Technologies, LP		181,891	-20.04	2,496	7.13
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,306,044	-1.29	31,639	32.25
2025-05-06	13F	Tempus Wealth Planning, LLC		0	-100.00	0
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
2025-08-13	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
2025-08-14	13F	Trustees of Columbia University in the City of New York		0	-100.00	0
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,470,489	-23.27	30,708	-27.96
2025-08-01	13F	Oak Grove Capital LLC		54,850	-86.46	753	-81.87
2025-08-06	13F	Baillie Gifford & Co		260,981,788	-1.58	3,580,670	31.87
2025-07-28	NP	VCINX - International Growth Fund		503,604	-3.72	6,048	7.58
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-251,749	9.25	-3,024	22.04
2025-07-30	13F	Warther Private Wealth, LLC		1,868,469	-8.41	25,635	22.71
2025-08-14	13F	Circle Wealth Management, LLC		72,858	-48.36	1,000	-30.82
2025-08-14	13F	Alliancebernstein L.p.		6,482,267	-49.43	88,937	-32.24
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF		77,328	-20.69	831	-31.94
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
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class		15,286	-62.82	210	-50.36
2025-08-14	13F	LWM Advisory Services, LLC		0	-100.00	0
2025-05-15	13F	Fiduciary Trust Co		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		269,502	-3.75	3,698	28.95
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		101,321	-73.01	1,343	-65.46
2025-07-31	13F	Caitong International Asset Management Co., Ltd		86	-99.79	1	-99.77
2025-08-12	13F	Rhumbline Advisers		3,526,460	-13.37	48,383	16.07
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14,557	-14.06	200	15.03
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		9,780	-19.01	134	8.94
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
2025-08-07	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
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-51,000		-70
2025-08-13	13F	Capital International Investors		18,002,578	-10.09	246,989	20.46
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-07-24	13F	GFG Capital, LLC	Call	0	-100.00	0
2025-05-27	NP	FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,779	-29.13	162	-30.00
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100.00	0
2025-07-24	13F	GFG Capital, LLC		0	-100.00	0
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,990,930	-48.60	24,747	-51.75
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-05-30	NP	BITQ - Bitwise Crypto Industry Innovators ETF		242,202	-18.25	2,480	-19.19
2025-08-14	13F	Toroso Investments, LLC	Call	0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		1,078,370	-9.26	14,795	21.58
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		37,166	-44.80	510	-26.12
2025-07-17	13F	HB Wealth Management, LLC		23,941	-2.08	328	31.20
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
2025-08-04	13F	Atria Investments Llc		56,692	-3.68	778	29.07
2025-07-14	13F	CHICAGO TRUST Co NA		15,916	-26.60	218	-1.80
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		18,456	-4.25	222	6.76
2025-07-29	13F	Wcm Investment Management, Llc		73,819,172	-4.11	978,104	22.76
2025-08-13	13F	Polen Capital Management Llc		2,486,803	-16.26	34,119	12.19
2025-07-15	13F	Cigna Investments Inc /new		83,158	-4.04	1
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		34,874	-23.07	433	-27.83
2025-08-06	13F	Wedbush Securities Inc		64,635	-1.37	1
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		422,041	-26.76	5,790	-1.86
2025-08-14	13F	Summit Trail Advisors, Llc		13,844	-4.78	190	27.70
2025-08-12	13F	ABN AMRO Bank N.V.		50,637	-4.42	698	28.60
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		217,900	-37.00	2,231	-37.73
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
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444,155	-29.93	5,521	-34.22
2025-08-14	13F	Federation des caisses Desjardins du Quebec		334,886	-2.42	4,596	30.79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		175,013	-71.77	2,401	-45.64
2025-07-15	13F	Jarislowsky, Fraser Ltd		649,240	-2.40	8,908	30.77
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,000	-94.07	1,843	-94.14
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	-100.00	0	-100.00
2025-07-29	NP	SFYF - SoFi 50 ETF		30,007	-3.59	360	7.78
2025-08-14	13F	GCM Grosvenor Holdings, LLC		764,020	-8.61	10,482	22.45
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-15	13F	Baird Financial Group, Inc.		0	-100.00	0
2025-05-15	13F	Flight Deck Capital, LP		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		8,169	-44.48	112	-25.33
2025-08-15	13F	SkyView Investment Advisors, LLC		63,934	-1.97	1
2025-04-02	13F	Marcum Wealth, LLC		36,128	-0.73	370	-2.12
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		260,107	-1.34	2,663	-2.49
2025-06-02	13F/A	Deutsche Bank Ag\		0	-100.00	0
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		593,942	-53.44	6,082	-53.99
2025-05-15	13F	Mane Global Capital Management Lp		0	-100.00	0	-100.00
2025-08-12	13F	Investure, LLC		0	-100.00	0
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		5,054,186	-5.78	69,343	26.24
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		49,820,351	-51.36	683,535	-34.82
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		200,730	-17.10	2,754	11.09
2025-08-13	13F	Invesco Ltd.		4,360,388	-63.94	59,825	-51.68
2025-07-18	13F	Robeco Institutional Asset Management B.V.		12,545,110	-29.78	172,119	-5.92
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I		29,724	-91.95	408	-89.23
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	-100.00	0	-100.00
2025-08-14	13F	Loup Funds, LLC		1,105,675	-12.21	15,170	17.62
2025-08-14	13F	Quarry LP		5,637	-36.76	77	-15.38
2025-08-07	13F	Hosking Partners LLP		298,017	-5.37	4,089	26.76
2025-08-12	13F	BlackRock, Inc.		267,559,213	-2.36	3,670,912	30.82
2025-05-13	13F	Ci Investments Inc.		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Massachusetts Institute Of Technology		0	-100.00	0
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,058,410	-3.70	36,732	7.59
2025-08-05	13F	Redwood Wealth Management Group, LLC		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		4,250	-3.89	58	28.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		87,872	-64.51	1,206	-52.47
2025-08-14	13F	Hidden Lake Asset Management LP	Call	0	-100.00	0
2025-08-14	13F	Hidden Lake Asset Management LP		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		1,362,629	-4.84	13,953	-5.94
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,710	-16.37	957	-6.54
2025-07-21	13F	Matthews International Capital Management Llc		104,239	-62.99	1,430	-50.42
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		210	-35.38	3	-33.33
2025-08-06	13F	C WorldWide Group Holding A/S		35,472	-32.89	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,105	-18.61	43	7.69
2025-07-25	13F	Yousif Capital Management, Llc		91,251	-1.80	1,252	31.55
2025-08-12	13F	SRS Capital Advisors, Inc.		11,393	-1.96	156	32.20
2025-07-29	13F	TFC Financial Management		1,880	-39.63	26	-19.35
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		20,724	-15.96	258	-21.17
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
2025-07-23	13F	Triasima Portfolio Management inc.		254,379	-19.59	3,490	7.75
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,100	-20.12	646	7.13
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,353,055	-0.31	59,724	33.57
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		74,055	-0.15	1,016	33.86
2025-08-13	13F	Capital Research Global Investors		194,880,670	-26.20	2,673,650	-1.12
2025-07-11	13F	Harbour Capital Advisors, LLC		94,215	-0.90	1,271	30.12
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		24,308	-11.23	302	-16.57
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	513,400	-32.75	7,044	-9.90
2025-08-14	13F	Advent International Corp/ma		11,799,959	-21.59	161,895	5.05
2025-04-18	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,470	-37.39	639	-46.30
2025-08-27	13F/A	Squarepoint Ops LLC	Call	564,300	-19.51	7,742	7.84
2025-08-13	13F	Marcho Partners LLP		2,567,814	-34.43	35,230	-12.14
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,930,121	-5.23	23,991	-11.03
2025-04-17	13F	Vista Wealth Management Group, LLC		4,682,782	-0.01	47,952	-1.16
2025-05-05	13F	HighPoint Advisor Group LLC		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		282,194	-22.14	3,872	4.31
2025-08-12	13F	Jpmorgan Chase & Co		95,439,917	-29.12	1,309,445	-5.04
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		284,480	-0.37	3,903	33.53
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		16,834	-17.16	231	10.58
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11,991,372	-2.97	164,522	30.01
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		211,049	-1.38	2,896	32.13

IT:1NUH	€ 12.66
US:NU	US$ 15.23
DE:M1Z	€ 12.60
MX:NU N

CO:NU / Nu Holdings Ltd. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings