2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.204 |
7,04 |
250 |
-8,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24.538 |
-6,84 |
2.783 |
-20,10 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
54 |
0,00 |
6 |
-14,29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59.469 |
8,10 |
6.744 |
-7,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
108.615 |
25,32 |
12.318 |
7,49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4.757 |
1,78 |
539 |
-12,78 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.136 |
10,67 |
1.150 |
-5,12 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
12.200 |
|
1.457 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
166 |
-99,83 |
19 |
-99,86 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
327.210 |
15,62 |
4.632 |
-1,09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.350 |
0,00 |
267 |
-14,19 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
78.208 |
3,54 |
8.870 |
-11,19 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
142.342 |
78,68 |
15.928 |
51,89 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.440 |
39,53 |
163 |
19,85 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
9.800 |
-55,45 |
137 |
-62,36 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
85.818 |
27,33 |
9.733 |
9,20 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
17.803 |
|
2.126 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.365 |
|
268 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39.400 |
-45,50 |
4.466 |
-53,28 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.823 |
-1,46 |
210 |
-13,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
105.100 |
-56,77 |
11.914 |
-62,94 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
94.100 |
-42,83 |
1.426 |
-23,59 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
45.609 |
0,66 |
5.173 |
-13,65 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
5.334 |
-2,56 |
605 |
-16,46 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
7.653 |
-92,68 |
868 |
-93,73 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
642.446 |
-21,22 |
73.136 |
-32,32 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
352.060 |
-23,88 |
39.927 |
-34,71 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
19.680 |
45,99 |
2 |
100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3.602.376 |
-5,11 |
408.545 |
-18,62 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
336.959 |
-32,23 |
38.215 |
-41,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.510.190 |
-35,62 |
284.681 |
55.177,67 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
2.064 |
|
234 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
107.000 |
-83,54 |
12.135 |
-85,88 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.798 |
12,52 |
544 |
-3,37 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
61.076 |
6,66 |
6.927 |
-8,53 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.363 |
1,63 |
270 |
-12,05 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.307 |
-55,00 |
488 |
-61,42 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.903 |
-2,33 |
556 |
-16,14 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
32.925 |
997,50 |
3.734 |
842,93 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
80 |
166,67 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4.502 |
5,88 |
511 |
-9,25 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
57.720 |
6,54 |
6.546 |
-8,63 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
138.100 |
-12,65 |
1.955 |
-25,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
17.270 |
25,36 |
1.959 |
7,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31.872 |
-18,14 |
4.214 |
27,66 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
18.315 |
99,23 |
2.077 |
70,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
24.000 |
0,00 |
2.722 |
-14,25 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.083 |
20,54 |
236 |
3,51 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
117.722 |
53,07 |
13.351 |
31,28 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
2.055 |
0,00 |
233 |
-14,02 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
150 |
0,00 |
17 |
-10,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
65.967 |
16,59 |
7.593 |
1,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
18.600 |
|
2.109 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.340 |
0,05 |
1.399 |
-14,17 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.087 |
-25,03 |
690 |
-35,69 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.853 |
-0,27 |
210 |
-14,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
59.420 |
51,32 |
6.739 |
29,78 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
18.873 |
228,91 |
2.140 |
182,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
545.500 |
4,80 |
61.865 |
-10,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
137.616 |
-81,00 |
15.607 |
-83,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
1.110 |
0,00 |
126 |
-14,38 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.976 |
-1,85 |
451 |
-15,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50.738 |
-53,89 |
5.754 |
-60,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
24.765 |
2,06 |
2.809 |
-12,47 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
834 |
-13,12 |
95 |
-25,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
62.500 |
-68,19 |
7.088 |
-72,72 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.381 |
-20,04 |
497 |
-31,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.400 |
-87,15 |
1.520 |
-88,98 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15.000 |
200,00 |
1.708 |
157,85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.100.953 |
53,47 |
124.859 |
31,63 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.713 |
-8,31 |
1.895 |
-21,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
317 |
0,63 |
36 |
-14,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.136 |
31,68 |
809 |
12,99 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
122.400 |
77,13 |
13.881 |
51,92 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
68.447 |
12,02 |
7.763 |
-3,92 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
151.120 |
|
17.139 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
30.432 |
11,98 |
3.451 |
-3,95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.196 |
10,68 |
703 |
-5,00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.326 |
0,00 |
264 |
-14,33 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
1.500 |
0,00 |
171 |
-14,14 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
19.978 |
18,24 |
2.266 |
1,39 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1.940.000 |
0,00 |
220.850 |
-14,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
11.770 |
-72,74 |
58 |
-14,93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
141 |
4,44 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
467.300 |
35,49 |
52.996 |
16,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
814.300 |
57,69 |
92.350 |
35,24 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
5.086 |
-0,97 |
577 |
-15,17 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
3.985 |
|
452 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
342.672 |
-71,69 |
38.862 |
-75,72 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
87.200 |
0,00 |
9.889 |
-14,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.090 |
-11,69 |
2.052 |
-24,26 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
11 |
-15,38 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
71 |
-60,77 |
8 |
-65,22 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
7.202 |
|
817 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5.749 |
|
652 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.350 |
0,00 |
443 |
55,63 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
41.718 |
-15,08 |
4.731 |
-27,16 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
27.330 |
12,30 |
3.116 |
-3,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
56.058 |
|
6.695 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.712 |
-23,22 |
534 |
-34,16 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
52.820 |
-1,94 |
6.097 |
-14,41 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
60 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
45.920 |
20,85 |
5.208 |
3,64 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.473 |
56,22 |
280 |
33,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
832.401 |
0,00 |
99.414 |
20,83 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.558 |
-2,29 |
290 |
-16,18 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
70.000 |
-86,95 |
8 |
-90,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
300.000 |
0,00 |
34 |
-12,82 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.202.014 |
25,56 |
143.557 |
51,72 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.269 |
|
838 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
85.000 |
-15,00 |
9.640 |
-27,10 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.793 |
-15,16 |
657 |
-27,27 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
11.007 |
-93,33 |
1.248 |
-94,28 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
75 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
75.000 |
-85,00 |
8.506 |
-87,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
5.087 |
-30,12 |
577 |
-40,12 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
156.192 |
134,24 |
17.714 |
100,90 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
406 |
5,45 |
75 |
7,14 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7.100 |
0,00 |
805 |
-14,18 |
|
2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
4.201 |
-82,85 |
476 |
37,57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
135 |
-12,90 |
15 |
-25,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
170.000 |
172,44 |
19.353 |
134,06 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.023 |
0,00 |
116 |
-14,07 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
59.372 |
-6,39 |
6.733 |
-19,71 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2.091 |
-6,53 |
237 |
-19,66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.746 |
2,17 |
2.261 |
-6,80 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4.098 |
-25,26 |
465 |
-36,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
400.210 |
4,83 |
45.388 |
19,63 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
104.500 |
23,67 |
12 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.866 |
1,92 |
1.232 |
-12,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
132 |
103,08 |
15 |
75,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.112 |
4,40 |
239 |
10,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
384.711 |
-8,29 |
43.629 |
-21,34 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.872 |
|
326 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2.691.686 |
8,75 |
305.728 |
-6,59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
89.987 |
-3,47 |
10.205 |
-17,21 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
100 |
0,00 |
11 |
-15,38 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
12.758 |
-0,30 |
1.325 |
-3,92 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21.778 |
313,01 |
2.470 |
254,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33.321 |
530,48 |
4 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
226.610 |
8,07 |
26 |
-7,41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.174 |
22,22 |
360 |
4,66 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
110 |
0,00 |
12 |
-14,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
491 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
11 |
-15,38 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7.754.700 |
0,00 |
879.461 |
-14,23 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13.555 |
35,70 |
1.537 |
16,44 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9.399 |
-0,63 |
1.066 |
-14,80 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.871 |
1,99 |
552 |
-12,52 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
61.063 |
-0,29 |
6.925 |
-14,47 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
27.137 |
|
3.078 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21.673 |
0,47 |
2.458 |
-13,85 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
83.000 |
70,08 |
9.413 |
45,89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
29 |
-73,39 |
3 |
-66,67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-8.875 |
|
-1.010 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.681 |
-26,72 |
191 |
-37,29 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
2.673 |
0,00 |
303 |
-14,16 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
18.284 |
18,50 |
2.074 |
1,62 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.715 |
-12,03 |
421 |
-24,55 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
568.033 |
64,37 |
64.421 |
40,98 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
3.099.200 |
-14,27 |
351.480 |
-26,47 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
600 |
-97,35 |
68 |
-78,68 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
4.264.500 |
-23,90 |
483.637 |
-34,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.788 |
-68,99 |
203 |
-73,49 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.397 |
-98,19 |
385 |
-98,45 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
45.000 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
250.000 |
|
28.352 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
1.683 |
|
191 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.498 |
19,17 |
170 |
1,81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
162 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-09 |
NP |
China Fund Inc
|
|
|
|
595.408 |
3,05 |
8.842 |
1,53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.267.876 |
-0,05 |
938.214 |
-14,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
122.000 |
0,00 |
13.915 |
-13,77 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.227 |
-4,30 |
253 |
-17,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
239.600 |
-50,08 |
27.063 |
-57,20 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.938 |
0,00 |
447 |
-14,23 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
9.422 |
35,12 |
1.069 |
15,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72.715 |
3,99 |
8.247 |
-10,81 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
4.854 |
343,29 |
642 |
596,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.218.700 |
|
138.213 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.101 |
|
579 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
231 |
0,00 |
26 |
-13,33 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
184.000 |
1,88 |
20.867 |
-12,62 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
11.810 |
-3,54 |
1.344 |
-17,14 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.307 |
1,75 |
488 |
-12,70 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
34.431 |
-50,31 |
3.905 |
-57,39 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3.737 |
83,55 |
424 |
57,25 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.566.758 |
-7,43 |
177.686 |
-20,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.118 |
0,00 |
127 |
-14,29 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
15.516 |
1,68 |
1.760 |
-12,79 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
92 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
148.761 |
|
16.869 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3.922 |
|
445 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.081 |
-78,20 |
1.038 |
-81,15 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6.120 |
|
641 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
14.745 |
-46,66 |
1.672 |
-54,25 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
4.913 |
-1,99 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.401 |
-44,75 |
2.427 |
-52,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
21.129 |
0,00 |
2.396 |
-14,21 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-35.130 |
|
-3.984 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1.322 |
-5,57 |
150 |
-18,92 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
938.178 |
0,12 |
106.802 |
-13,99 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
7.100 |
0,00 |
805 |
-14,18 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
6.878 |
-3,33 |
780 |
-17,02 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1.800 |
12,50 |
204 |
-3,32 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
697.227 |
0,00 |
83.270 |
20,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29.050 |
82,59 |
3.295 |
56,63 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
3.651.680 |
-1,22 |
51.823 |
-15,46 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
52.747 |
-5,94 |
6.005 |
-19,20 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
16.930 |
-4,20 |
1.920 |
-17,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.205 |
-0,99 |
601 |
-13,67 |
|
2025-08-14 |
13F |
Kora Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.233 |
9,12 |
707 |
-6,49 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
64 |
0,00 |
7 |
-12,50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
81 |
0,00 |
9 |
-10,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.307 |
-33,12 |
715 |
-42,66 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3.464 |
|
458 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
43.013 |
-44,37 |
4.878 |
-52,29 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4.895 |
0,00 |
555 |
-14,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.770 |
0,00 |
1.788 |
-14,24 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
12.320 |
|
1.397 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
19.652 |
20,85 |
2.229 |
3,63 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
16.000 |
-20,00 |
2.116 |
24,78 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
199 |
1.890,00 |
23 |
2.100,00 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
391.283 |
-5,99 |
46.731 |
13,59 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.826 |
-4,98 |
293 |
-8,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
22.541 |
19,44 |
2.556 |
2,44 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
213.115 |
|
28.180 |
|
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
563 |
0,00 |
64 |
-13,51 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
898 |
-19,96 |
102 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
955 |
0,00 |
108 |
-14,29 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
6.224 |
-4,04 |
706 |
-17,74 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
141.828 |
|
16.085 |
|
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
17.811 |
|
2.127 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.255 |
0,00 |
483 |
-14,23 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
21.773 |
-32,01 |
2.600 |
-17,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.823.177 |
-47,14 |
320.176 |
-54,66 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.862.525 |
4,00 |
211.229 |
-10,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25.921 |
-0,88 |
2.940 |
-15,01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
17,24 |
4 |
0,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
34.573 |
0,12 |
3.921 |
-14,15 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
41.466 |
4,90 |
4.703 |
-10,03 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
24.474 |
-11,23 |
2.923 |
7,27 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
5.020 |
-14,77 |
569 |
-26,86 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
465 |
0,00 |
53 |
-14,75 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
1.722 |
-92,90 |
195 |
-93,91 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
550 |
|
62 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
225.952 |
7,06 |
25.625 |
-8,17 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
115.479 |
|
13.094 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
19.700 |
-45,73 |
2.234 |
-53,45 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
348 |
-32,43 |
39 |
-42,65 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
300 |
0,00 |
34 |
-12,82 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9.355 |
100,54 |
1.061 |
72,08 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3.881 |
67,65 |
440 |
43,79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26.826 |
-5,70 |
3.042 |
-19,12 |
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
82.683 |
-9,66 |
10.956 |
37,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32.249 |
-63,69 |
3.656 |
-53,50 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.130 |
0,00 |
242 |
-14,23 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
47.600 |
|
5.398 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
26.746 |
-0,42 |
3.033 |
-14,59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.040 |
-38,94 |
458 |
-47,60 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.832.029 |
-4,41 |
207.770 |
-18,01 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2.543 |
-1,85 |
288 |
-15,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
29.500 |
-50,34 |
3.346 |
-57,40 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
22.590 |
|
2.572 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.509 |
-5,80 |
738 |
-19,17 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
390 |
0,00 |
44 |
-13,73 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
230 |
-71,60 |
26 |
-75,70 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
41.553 |
|
4.713 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
3.669 |
0,52 |
418 |
-13,66 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7.878 |
0,19 |
893 |
-14,05 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2.959 |
-48,66 |
336 |
-56,04 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.237 |
|
140 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.865 |
2,14 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1.600 |
|
181 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.519 |
-0,13 |
172 |
-14,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.100 |
-8,86 |
125 |
-22,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
1.400 |
-99,40 |
159 |
-99,49 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3.639 |
-15,92 |
413 |
-27,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
103.100 |
-92,68 |
11.693 |
-93,72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
484.152 |
-1,95 |
54.908 |
-91,59 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
2.229 |
-5,15 |
253 |
-18,71 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
12.634 |
0,00 |
1.458 |
-12,69 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
4.197 |
16,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
151 |
0,00 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
15.182 |
-58,17 |
1.722 |
-64,14 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
75 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
976 |
0,00 |
111 |
-14,73 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
54.541 |
3,52 |
6.597 |
-5,30 |
|
2025-08-26 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
279 |
-51,39 |
32 |
-58,67 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
843.525 |
-36,29 |
95.664 |
-45,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.015.900 |
-48,13 |
115.213 |
-55,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
964.400 |
-64,34 |
109.373 |
-69,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
476.571 |
|
54.048 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
400 |
33,33 |
45 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
462 |
0,00 |
53 |
-14,75 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.500 |
0,00 |
2.325 |
-14,24 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5.519 |
10,93 |
626 |
-4,87 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
803.126 |
|
91.083 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
10.850 |
1,02 |
1.252 |
-11,83 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
84.000 |
12,00 |
9.526 |
-3,94 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5.938 |
1,33 |
681 |
-12,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
146.220 |
-42,61 |
16.583 |
-50,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
120.000 |
-70,97 |
13.609 |
-75,10 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.006.591 |
|
227.567 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
71.385 |
-9,08 |
8.526 |
9,86 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
9.391 |
5,37 |
1.065 |
-9,59 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
600 |
0,00 |
68 |
-13,92 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
247.712 |
55,58 |
28.803 |
36,73 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8.423 |
|
1.006 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.366 |
-90,13 |
268 |
-91,55 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
20.900 |
36,94 |
2.278 |
12,88 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
155.726 |
-33,62 |
17.661 |
-43,07 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
522.000 |
|
59.200 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
63.500 |
452,17 |
7.202 |
373,75 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
156 |
-3,70 |
18 |
-19,05 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.787 |
-2,26 |
2.357 |
-16,18 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.066 |
-90,48 |
53 |
12,77 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
17.100 |
-84,52 |
1.939 |
-86,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
239 |
0,42 |
27 |
-12,90 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
28.686 |
-6,22 |
3.253 |
-19,56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
487 |
0,00 |
55 |
-14,06 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1.433.167 |
59,20 |
171.163 |
92,37 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.384 |
0,92 |
724 |
-13,40 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
233 |
-55,53 |
27 |
-62,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
57 |
-77,82 |
6 |
-81,82 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
85.062 |
-18,85 |
9.647 |
-30,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
513.455 |
13,42 |
58 |
-1,69 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
87.818 |
-8,86 |
9.959 |
-21,83 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
8.240 |
|
984 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.407 |
42,12 |
160 |
22,31 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
15 |
-40,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.945 |
-2,75 |
221 |
-16,67 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
226.019 |
|
26.078 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
25.888 |
-0,80 |
2.936 |
-14,93 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
134 |
-3,60 |
18 |
54,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
467 |
34,97 |
53 |
15,56 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
9.348 |
-1,58 |
1 |
0,00 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.785 |
13,26 |
202 |
-2,88 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
2.975 |
0,00 |
337 |
-14,25 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
65.364 |
|
8.643 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.980 |
16,48 |
905 |
-0,11 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.972 |
-42,78 |
1.358 |
-50,94 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.973 |
-85,52 |
343 |
-87,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
115 |
0,00 |
13 |
-13,33 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
391.170 |
3,18 |
44.363 |
-11,51 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.785 |
9,11 |
202 |
-6,48 |
|
2025-05-02 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12.943 |
-25,71 |
1.479 |
-35,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
479.003 |
-98,19 |
54.324 |
-85,50 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
153.000 |
-6,71 |
17.352 |
-19,99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.840 |
|
209 |
|
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
3.296 |
-10,39 |
374 |
-23,25 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2.090 |
-24,82 |
242 |
-34,33 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1.156.869 |
121,12 |
16.181 |
88,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
837 |
|
95 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.268.576 |
-6,96 |
370.689 |
-20,20 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.237 |
2,12 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
9.700 |
-96,70 |
1.100 |
-97,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
100.000 |
-4,76 |
11.341 |
-18,32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19.658 |
64,36 |
2.229 |
40,99 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.186 |
-23,19 |
135 |
-34,31 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.146.526 |
-45,46 |
1.037.308 |
-53,22 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
4.906 |
0,00 |
566 |
-12,65 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.983 |
-27,55 |
225 |
-37,95 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
128 |
0,00 |
15 |
-12,50 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.810 |
-2,50 |
319 |
-16,54 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
49.946 |
-23,10 |
5.965 |
-7,07 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
31.000 |
-46,74 |
4 |
-57,14 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
951 |
|
114 |
-18,71 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.948 |
3,40 |
474 |
3,05 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
447.674 |
-13,31 |
50.771 |
-25,65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.421 |
-96,43 |
276 |
-96,97 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3.512 |
10,20 |
398 |
-5,46 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
6.400 |
0,00 |
764 |
20,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.803 |
-90,79 |
5.875 |
-92,11 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
3.092.900 |
20,11 |
43.783 |
2,76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33.111 |
3,89 |
3.755 |
-10,89 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13.163 |
|
1.493 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.888 |
116,84 |
0 |
|
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
45.600 |
0,00 |
5.171 |
-14,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.932 |
13,73 |
3.962 |
-2,46 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
500.000 |
0,00 |
56.705 |
-14,23 |
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10.986 |
0,00 |
1.252 |
-14,07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
224 |
0,00 |
25 |
-13,79 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
245 |
-16,95 |
28 |
-30,77 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
14.264 |
-0,06 |
1.618 |
-14,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
12.319 |
0,00 |
1.397 |
-14,19 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
80.243 |
37,37 |
9.135 |
18,01 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.516 |
-0,75 |
285 |
-14,93 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
4.000 |
|
454 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69.245 |
35,16 |
8 |
16,67 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
6.263 |
0,00 |
748 |
20,68 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
82.818 |
2,93 |
9.392 |
-11,72 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.420 |
-9,19 |
274 |
-22,16 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
160 |
0,00 |
18 |
-14,29 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
220 |
|
26 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
55.000 |
30,95 |
6.238 |
12,32 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.959 |
0,00 |
336 |
-14,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.630 |
|
185 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
14.626 |
-39,80 |
1.659 |
-19,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
484.784 |
-16,37 |
54.929 |
-28,34 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
348.980 |
-92,03 |
39.578 |
-8,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
526.420 |
0,83 |
59.701 |
-13,52 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
28.772 |
22,86 |
3.263 |
5,39 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.215 |
4,78 |
251 |
-10,04 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
20.704 |
276,44 |
2.441 |
235,76 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2.000 |
0,00 |
227 |
-14,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.864 |
|
461 |
123,79 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
67.641 |
-22,73 |
7.671 |
-33,73 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
445.600 |
113,72 |
50.535 |
83,30 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
2.265 |
-5,03 |
275 |
-13,02 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
75.000 |
0,00 |
8.506 |
-14,24 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
3.434 |
0,00 |
389 |
-14,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49.455 |
44,32 |
5.609 |
23,77 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11.526 |
-18,46 |
1.307 |
-30,07 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
20.980 |
|
2.506 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
-32,14 |
2 |
0,00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
152.130 |
0,00 |
17.253 |
-14,23 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
9.529 |
-2,06 |
1.081 |
-16,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.115.753 |
-79,57 |
126.538 |
-82,48 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
39 |
-31,58 |
5 |
-20,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15.976 |
-64,97 |
1.812 |
-69,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.062.308 |
-79,38 |
120.476 |
-82,31 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
150.000 |
0,00 |
17.012 |
-14,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.046.547 |
68,14 |
799.149 |
44,21 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
9.662 |
11,24 |
1.098 |
-4,60 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
95.674 |
-21,22 |
11.426 |
-4,81 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
47.216 |
0,94 |
5.355 |
-13,44 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.413 |
28,59 |
1.521 |
10,30 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
633.732 |
14,46 |
71.873 |
-1,82 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.412 |
0,00 |
160 |
-13,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22.010 |
-27,63 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.612 |
-8,81 |
1.771 |
-21,79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
43.723 |
143,00 |
4.959 |
108,45 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1.157.600 |
381,13 |
131.283 |
312,66 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
7.358 |
|
834 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.340 |
-0,21 |
379 |
-14,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
694 |
16,84 |
79 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
700 |
0,00 |
80 |
-14,13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
256 |
24,27 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.045 |
2,25 |
232 |
-12,50 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
113 |
-9,60 |
13 |
-25,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
33.573 |
27,77 |
4.010 |
54,37 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.769 |
0,00 |
201 |
-14,16 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
7.067.271 |
-23,43 |
801.499 |
-34,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.606 |
-11,94 |
4.161 |
-24,29 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
4.900 |
0,00 |
556 |
-14,22 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2.675 |
0,00 |
303 |
-14,16 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3.239 |
|
367 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.906 |
4,46 |
1.010 |
-10,54 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.058 |
-2,86 |
574 |
-16,72 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
28.510 |
0,05 |
3.233 |
-14,20 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
8.000 |
|
907 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2.913 |
220,11 |
348 |
289,89 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.932 |
-42,86 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.912 |
-4,00 |
444 |
-17,66 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
5.900 |
-10,61 |
669 |
-23,28 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.709 |
0,00 |
421 |
-14,29 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
4.000 |
0,00 |
454 |
-14,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.961 |
-28,87 |
222 |
-39,01 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.225 |
196,99 |
3.881 |
154,83 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18.330 |
5,07 |
2.079 |
-9,89 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
3.886 |
0,73 |
441 |
-13,73 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
776 |
|
88 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10.197 |
0,00 |
1.156 |
-14,24 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
19.386 |
174,47 |
2.199 |
135,58 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
499.110 |
-6,55 |
56.604 |
-19,85 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.995 |
0,00 |
226 |
-14,07 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
6.532 |
6,96 |
741 |
-8,30 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-1.342.000 |
22,71 |
-160.275 |
48,28 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
69.320 |
0,00 |
7.862 |
-14,24 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
16.391 |
11,25 |
1.859 |
-4,62 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1.500 |
-91,12 |
170 |
-27,97 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
0,00 |
23 |
-15,38 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5.776 |
|
655 |
|
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
35.200 |
22,65 |
3.992 |
64,08 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
14.500 |
|
1.644 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
69.052 |
-22,10 |
7.831 |
-33,19 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
18.761 |
13,26 |
2.136 |
-2,73 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.832 |
|
208 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
13.170 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23.048 |
16,71 |
2.624 |
0,27 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2.225 |
16,19 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
761.803 |
54,51 |
86.396 |
32,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
422 |
33,97 |
48 |
17,07 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45.751 |
1,32 |
5.189 |
-13,10 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
72.903 |
-15,92 |
8.268 |
-27,89 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4.369 |
-2,85 |
504 |
-15,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
34.076 |
32,35 |
3.865 |
13,51 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1.463 |
-4,13 |
166 |
-17,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.982 |
18,26 |
225 |
1,36 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.434 |
-3,76 |
276 |
-7,69 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
10.304 |
54,74 |
1.169 |
32,73 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
64.871 |
-12,52 |
7.487 |
-23,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.303 |
29,28 |
437 |
101,85 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
965.300 |
-15,80 |
109.475 |
-27,79 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.889 |
-47,77 |
554 |
-55,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30.942 |
253,34 |
3.509 |
203,28 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
50 |
-16,67 |
6 |
-28,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.454 |
0,16 |
278 |
-13,93 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.650 |
0,00 |
301 |
-14,29 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
25 |
-92,77 |
3 |
-95,56 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
2.985.487 |
0,62 |
338.584 |
-13,70 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
61.366 |
2,96 |
6.960 |
-11,70 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
10.583 |
-30,10 |
1.264 |
-15,57 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.058 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
5.173 |
49,68 |
587 |
28,51 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.748 |
25,08 |
538 |
7,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
850.500 |
-71,00 |
96.438 |
-75,17 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9.928 |
3,26 |
1.126 |
-11,49 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.886 |
1,23 |
214 |
-13,41 |
|
2025-05-15 |
13F |
Kora Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.800 |
|
204 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.675 |
414,38 |
2.798 |
345,54 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.354 |
0,00 |
154 |
-14,53 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
1.314.941 |
-7,79 |
149.128 |
-20,92 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
82.300 |
15,10 |
1.165 |
-1,52 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
22.646 |
5,64 |
2.610 |
-7,90 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.745 |
3,23 |
363 |
60,89 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
6.159 |
14,59 |
701 |
-1,54 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.651 |
21,77 |
754 |
4,43 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.192 |
41,51 |
249 |
21,57 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
365.000 |
-6,41 |
41.395 |
-19,73 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
33.059 |
0,00 |
4.371 |
0,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.304 |
3,77 |
375 |
-11,16 |
|
2025-05-15 |
13F |
Progeny 3, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
4.728 |
|
565 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
5.063 |
-2,71 |
574 |
-16,57 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.295 |
25,29 |
487 |
7,51 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
206.900 |
0,00 |
2.929 |
-14,46 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10.000 |
400,00 |
1.134 |
329,55 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.056 |
-26,91 |
347 |
-37,32 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
28.518 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-10.810 |
262,14 |
-1.291 |
337,63 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
33.413 |
-6,52 |
3.789 |
-19,83 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.775 |
-0,56 |
205 |
-13,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
790 |
-50,00 |
90 |
-57,21 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
500 |
-98,41 |
57 |
-98,66 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
1.764.091 |
122,95 |
200.066 |
91,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
106.394 |
-29,12 |
12.066 |
-39,20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
302.860 |
197,66 |
34.347 |
155,29 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
38.587 |
32,38 |
4.376 |
13,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
885.800 |
-8,98 |
100.459 |
-21,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
303.300 |
10,21 |
34.397 |
-5,47 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
8.000 |
0,00 |
915 |
-14,02 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
101 |
|
11 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8.072 |
-12,26 |
915 |
-24,75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
28.110 |
-14,13 |
3.188 |
-26,36 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
8.172 |
-1,66 |
927 |
-15,66 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.749 |
110,60 |
539 |
80,54 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.435 |
-17,04 |
276 |
-28,87 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
2.000 |
-5,08 |
0 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
2.785.900 |
45,95 |
39.437 |
24,87 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.560 |
-7,20 |
1.198 |
-20,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.071.231 |
-25,05 |
121.488 |
-35,72 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
11.481 |
-10,04 |
1.301 |
-23,24 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.129 |
56,81 |
128 |
34,74 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
407 |
-51,37 |
46 |
-58,18 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
22.576 |
-37,18 |
2.560 |
-46,13 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
110.390 |
0,97 |
12.519 |
-13,40 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
519 |
0,00 |
59 |
-14,71 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
22 |
1.000,00 |
2 |
|
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
47.500 |
0,00 |
5 |
-16,67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
712.660 |
-0,17 |
85.113 |
20,63 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
378.400 |
147,00 |
42.914 |
111,85 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
110 |
0,00 |
12 |
-14,29 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
473.800 |
50,41 |
53.734 |
29,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
527.240 |
-15,58 |
59.794 |
-27,60 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
185.000 |
79,63 |
21.060 |
54,32 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
150 |
0,00 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.645 |
-74,20 |
305 |
-77,49 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
10.964.270 |
-3,14 |
1.243.458 |
-16,92 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.766 |
-0,35 |
881 |
-14,56 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4.353 |
-0,07 |
494 |
-14,26 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
609 |
0,00 |
69 |
-13,75 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
157 |
-23,79 |
19 |
-10,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
229.121 |
3,92 |
25.992 |
-10,86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
147.000 |
|
16.671 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
184.702 |
-44,17 |
20.947 |
-52,12 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
21.512 |
-2,66 |
2.483 |
-15,06 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
162.959 |
355,22 |
17.941 |
295,07 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
3.675 |
1,66 |
439 |
22,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11.067 |
-4,86 |
1.255 |
-18,40 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
228 |
-35,77 |
26 |
-45,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.798 |
19,48 |
1.792 |
2,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.337 |
1,71 |
378 |
-12,70 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
52.745 |
-20,05 |
6.004 |
16,18 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.844 |
4,87 |
323 |
-10,06 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
42.242 |
3,60 |
4.791 |
-11,15 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
75 |
0,00 |
9 |
-11,11 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3.494 |
0,00 |
396 |
-14,29 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.261 |
-11,77 |
370 |
-24,39 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.704 |
-5,88 |
307 |
-19,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
56.960 |
-41,88 |
6.460 |
-50,16 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
21.484 |
0,33 |
2.437 |
-13,95 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.901 |
-26,84 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.287 |
-28,80 |
1.053 |
-38,92 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
112.417 |
-44,50 |
12.749 |
-52,40 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
16.141 |
449,39 |
1.831 |
371,65 |
|
2025-05-15 |
13F |
Chou Associates Management Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
10.000 |
397,76 |
1.134 |
327,92 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
26.402 |
36,68 |
2.994 |
17,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
150 |
0,00 |
17 |
-10,53 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.015 |
|
229 |
|
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
3.386 |
-1,66 |
384 |
-15,60 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
52.100 |
0,00 |
729 |
-15,05 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1.099.091 |
-12,87 |
124.648 |
-25,27 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.522 |
20,76 |
967 |
3,54 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
4.552 |
-2,88 |
516 |
-16,64 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4.650 |
-45,42 |
555 |
-34,09 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
-100,00 |
1 |
-100,00 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
103.200 |
-44,93 |
1.541 |
-32,99 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
23.923 |
-66,62 |
2.713 |
-71,37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
66.100 |
-77,31 |
7.496 |
-80,54 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
8.502 |
0,00 |
1.023 |
102.200,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
551.236 |
412,59 |
62.516 |
339,66 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
39.000 |
|
4.423 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
75.000 |
-24,24 |
8.506 |
-35,03 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
326.551 |
-23,96 |
36.900 |
-34,91 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.868 |
-2,54 |
779 |
-16,43 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
40.585 |
-1,88 |
4.612 |
-15,72 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
23.208 |
-36,66 |
2.772 |
-23,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.488 |
8,05 |
1.530 |
-7,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.222 |
-10,03 |
365 |
-22,83 |
|
2025-07-22 |
13F |
Euro Pacific Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
35 |
|
4 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
10.354 |
-23,09 |
1.174 |
-34,04 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
759.556 |
1,33 |
86 |
-13,13 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
17 |
-98,87 |
50 |
-39,51 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
112.082 |
2,02 |
12.711 |
-12,49 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
102 |
-20,31 |
12 |
0,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
3.006 |
-1,96 |
341 |
-16,05 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
3.270 |
-7,10 |
371 |
-20,43 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.164 |
-1,71 |
1.039 |
-15,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.530 |
90,49 |
627 |
63,71 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
171.897 |
-0,22 |
19.495 |
-14,42 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
9.257 |
0,87 |
1.050 |
-13,52 |
|
2025-08-28 |
NP |
KBAB - KraneShares 2x Long BABA Daily ETF
|
|
|
|
|
|
-282 |
-53,09 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
185 |
0,00 |
21 |
-16,67 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
53.093 |
22,15 |
6.021 |
4,77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.425 |
11,09 |
388 |
-4,67 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
14.870 |
0,00 |
1.686 |
-14,24 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2.000 |
0,00 |
227 |
-14,39 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9.153 |
3,67 |
1.038 |
-11,05 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
11.800 |
|
1.409 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.251 |
11,05 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
172 |
0,00 |
20 |
-13,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
96.382 |
-23,89 |
10.931 |
-34,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
538 |
-35,10 |
61 |
-44,04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3.500 |
40,00 |
404 |
22,12 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.287 |
4,67 |
259 |
-10,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
308.600 |
14,89 |
35 |
-2,86 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
436.200 |
-36,87 |
49.469 |
-45,86 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.275 |
-2,80 |
1.165 |
-16,61 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
69 |
|
8 |
|
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
8.200 |
|
116 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
6.613 |
15,67 |
750 |
-0,79 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2.508 |
-3,87 |
284 |
-17,44 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
10.764 |
6,30 |
1.286 |
28,50 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
13.000 |
|
1.474 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.775 |
|
201 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.047 |
0,00 |
346 |
-14,18 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
8.500 |
|
964 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.302 |
157,65 |
721 |
123,22 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
9.800 |
-46,45 |
1 |
-50,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
425 |
2.935,71 |
48 |
4.700,00 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
867.767 |
-77,17 |
98.413 |
-80,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
30.817 |
-19,96 |
3.495 |
-31,37 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
515 |
225,95 |
58 |
346,15 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
2.541 |
-57,69 |
288 |
-63,73 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
95.100 |
0,00 |
10.785 |
-14,23 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.825 |
15,14 |
207 |
-1,44 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
4.894 |
11,84 |
555 |
-3,98 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.702 |
13,84 |
1.215 |
-2,33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
171 |
|
19 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1.834 |
0,00 |
208 |
-14,46 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34.073 |
0,00 |
3.864 |
-14,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.541.390 |
-35,93 |
741.859 |
-45,05 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
49.989 |
120,44 |
5.669 |
89,09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.157 |
-21,49 |
3.080 |
-32,68 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
33.206 |
-27,09 |
3.766 |
-37,48 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
35.450 |
-30,83 |
4.089 |
-39,65 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
800 |
-2,32 |
91 |
-16,67 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
146.000 |
9,86 |
2.042 |
-6,59 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1.785 |
|
236 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.688 |
53,69 |
2.006 |
31,82 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.909 |
-8,09 |
216 |
-21,17 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-37 |
-0,00 |
-4 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.257.204 |
-53,66 |
142.580 |
-29,05 |
|
2025-07-09 |
13F |
Daily Journal Corp
|
|
|
|
195.000 |
0,00 |
22.115 |
-14,23 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
9.492 |
-0,48 |
1.076 |
-14,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.802 |
-32,84 |
545 |
-42,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
169.272 |
0,00 |
19 |
-13,64 |
|
2025-08-14 |
13F |
Blue Pool Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
3.525 |
25,85 |
421 |
52,17 |
|
2025-05-13 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
69.374 |
68,05 |
7.868 |
44,14 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.626 |
4,28 |
672 |
25,89 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.617 |
20,74 |
637 |
3,58 |
|
2025-05-14 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.226 |
11,20 |
366 |
-4,70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.743 |
46,61 |
424 |
25,82 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
11 |
-15,38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
12.386.417 |
6,16 |
1.404.744 |
-8,95 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.103 |
18,88 |
239 |
2,15 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
372.327 |
0,00 |
42.226 |
-14,23 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
93 |
0,00 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
577.395 |
26,44 |
65.482 |
8,44 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.519 |
-16,30 |
513 |
-28,19 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.105 |
-7,46 |
1.033 |
-20,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
322.390 |
1.567,30 |
37 |
1.700,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
43.357 |
10,94 |
4.917 |
-4,84 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
513.964 |
-9,31 |
58.289 |
-22,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.060.535 |
29,64 |
233.685 |
11,19 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
73.785 |
18,46 |
8.400 |
1,77 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.420 |
-1,84 |
955 |
-15,87 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.014.800 |
97,37 |
228.498 |
69,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.446.111 |
565,02 |
504.233 |
470,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
101.800 |
-93,67 |
11.545 |
-94,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.749 |
-24,77 |
1.471 |
-34,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
5.700 |
-99,80 |
646 |
-99,83 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.278 |
1.539,00 |
372 |
1.326,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.169.600 |
255,53 |
472.874 |
204,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190.250 |
-1,27 |
21.577 |
-15,32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.746 |
26,38 |
425 |
8,44 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
3.621 |
-48,66 |
0 |
|
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
2.646 |
-25,72 |
262 |
-25,21 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23.170 |
-14,72 |
2.628 |
-26,87 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
27.025 |
-0,45 |
3.065 |
-14,63 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
9.142 |
67,01 |
1.037 |
43,29 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4.090 |
|
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
301.232 |
-2,92 |
34.163 |
-16,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.989.619 |
-41,69 |
565.873 |
-49,99 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
11.780 |
|
1.341 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
74 |
-72,28 |
0 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
20.770 |
17,34 |
2.481 |
41,80 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2.200 |
0,00 |
250 |
-14,14 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
5.575 |
28,90 |
632 |
10,68 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
563 |
13,28 |
64 |
-3,08 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
45.972 |
-6,45 |
5.490 |
13,03 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
160.802 |
0,00 |
18.237 |
0,00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1.788 |
0,51 |
203 |
-14,04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
330 |
65,00 |
37 |
42,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
160.247 |
-6,07 |
18.174 |
-19,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
68.744 |
168,07 |
7.796 |
258,60 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25.445 |
10,44 |
2.886 |
-5,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.144 |
6,62 |
130 |
-8,51 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
32.600 |
0,00 |
3.697 |
-14,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53.720 |
-58,92 |
7.103 |
-35,93 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.806 |
0,06 |
205 |
-14,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
584.901 |
16,71 |
66.334 |
0,10 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
78.900 |
239,54 |
1.178 |
-57,59 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
902.700 |
-7,04 |
102.375 |
-20,27 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
358.423 |
20,44 |
40.649 |
3,30 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
5.949 |
0,00 |
675 |
-14,25 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
14.974 |
294,05 |
1.788 |
327,75 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9.843 |
-18,63 |
1.116 |
-30,21 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
7.750 |
-75,00 |
879 |
-78,58 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
2.442 |
35,97 |
277 |
16,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.534 |
-21,96 |
3.917 |
-33,07 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.458 |
5,58 |
0 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
9.225 |
0,00 |
1.046 |
-14,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
595 |
8,97 |
67 |
-6,94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
648.742 |
42,42 |
73.853 |
22,36 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.297 |
1,34 |
601 |
-13,17 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
8.694 |
30,95 |
990 |
12,51 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
69.837 |
-12,83 |
8 |
-30,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
67.021 |
0,04 |
207 |
-9,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
777.000 |
-45,24 |
8 |
-73,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
218.000 |
2.806,67 |
24.723 |
2.394,75 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
19.201 |
|
2.293 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
259.416 |
|
29.420 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
10.225 |
0,00 |
1.160 |
-9,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.219.600 |
|
138.315 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
77.493 |
60,33 |
8.788 |
146.366,67 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
30.000 |
|
3.402 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
217.401 |
15,81 |
24.655 |
-0,68 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
30.928 |
-0,09 |
3.508 |
-14,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
758.741 |
-46,02 |
86.049 |
-53,70 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.573.000 |
-11,32 |
1.199.084 |
-23,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.270.200 |
-7,76 |
2.298.843 |
-20,89 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
20.064 |
-6,28 |
2.275 |
-19,61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19.198 |
4,05 |
2.177 |
39,19 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
610.661 |
115,97 |
69.518 |
85,54 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.495 |
-53,08 |
170 |
-59,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
561.516 |
18,14 |
63.682 |
1,32 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
7.751.250 |
2,48 |
879.069 |
-12,10 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
3.200 |
0,00 |
363 |
-14,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.876.600 |
0,84 |
439.645 |
-13,51 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.340.818 |
4,01 |
150.936 |
-10,23 |
|
2025-08-14 |
13F |
H&H International Investment, LLC
|
|
|
|
3.746.230 |
-5,92 |
424.860 |
-19,31 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
422.076 |
-24,07 |
5.904 |
-35,95 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
1.769 |
0,00 |
201 |
-14,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.547.600 |
7,55 |
175.513 |
-7,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
69 |
6,15 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
53.455 |
137,21 |
6.062 |
103,49 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
652 |
-88,45 |
64 |
-88,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
652.200 |
75,18 |
4 |
200,00 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.202 |
-86,54 |
137 |
-88,50 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
15.206 |
-2,00 |
1.725 |
-15,94 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
9.240 |
-8,67 |
1.048 |
-21,69 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
4.801 |
-27,48 |
544 |
-37,83 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.600 |
0,00 |
295 |
-14,29 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
18.378 |
5,20 |
2.084 |
-9,74 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100.258 |
-0,04 |
11.370 |
-14,27 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.630 |
|
314 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.945 |
-5,90 |
221 |
-19,41 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.083 |
-34,54 |
690 |
-43,89 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
149 |
|
18 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100.000 |
0,00 |
11.341 |
-14,23 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
10.108 |
-10,16 |
1.151 |
-22,82 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.730 |
0,00 |
310 |
-14,17 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.377 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.840 |
-2,02 |
549 |
-16,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.147 |
20,82 |
243 |
3,85 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
176.344 |
-71,57 |
19.751 |
-75,53 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
8.632 |
|
979 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
3.350 |
-1,47 |
380 |
-15,59 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
3.269 |
|
390 |
|
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
56.870 |
14,00 |
6.450 |
-2,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.912 |
-58,09 |
1.342 |
-64,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
50.764 |
-24,10 |
5.757 |
-34,91 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
11.100 |
-84,81 |
1.259 |
-83,78 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
4.315 |
-42,70 |
45 |
-97,99 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.880 |
16,04 |
1.574 |
-0,44 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
11.027 |
-80,90 |
1.251 |
-83,62 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.059 |
72,34 |
2.933 |
48,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
575 |
0,00 |
65 |
-14,47 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
4.100 |
|
465 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
54.625 |
0,68 |
6.195 |
-13,65 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.779 |
0,97 |
1.109 |
-13,36 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
16.273 |
211,27 |
1.943 |
276,55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
140.300 |
|
2.013 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
605.304 |
-39,27 |
68.648 |
-47,92 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
2.663 |
-3,55 |
0 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
11 |
-15,38 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2.285 |
0,00 |
259 |
-14,24 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
510 |
|
61 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
40 |
|
5 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
267.227 |
-47,05 |
30.306 |
-54,58 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
190 |
0,00 |
22 |
-16,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
14.701 |
-25,30 |
1.674 |
-35,83 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
8.089 |
327,31 |
966 |
416,58 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.737 |
83,55 |
424 |
57,25 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
14.052 |
-5,39 |
1.594 |
-18,89 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
36.690 |
2,50 |
4.177 |
-11,95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
40.868 |
37,07 |
4.635 |
17,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
82.900 |
15,05 |
9 |
0,00 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
24.676 |
1.017,07 |
2.799 |
858,22 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
314.835 |
1.309,60 |
36 |
1.650,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
7.560 |
-43,41 |
857 |
-51,47 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.289 |
-35,01 |
260 |
-44,30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
22.350 |
458,75 |
2.535 |
379,92 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
11.100 |
|
1.259 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.337 |
-7,88 |
286 |
-8,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
120.505 |
32,43 |
13.666 |
13,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.429 |
-99,67 |
275 |
-99,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.094 |
6,05 |
805 |
41,80 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
5.430 |
68,11 |
616 |
44,03 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.734 |
23,64 |
1.104 |
5,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.937.100 |
-46,24 |
1.353.787 |
-53,89 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
67.773 |
6,90 |
8 |
-12,50 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.847 |
-0,91 |
209 |
-15,04 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
21 |
-32,26 |
3 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.370 |
-32,45 |
155 |
-42,16 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
107 |
0,00 |
12 |
-14,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.021 |
0,00 |
229 |
-14,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
788.600 |
31,06 |
89 |
12,66 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.430.600 |
-8,01 |
956.114 |
-21,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
623.548 |
40,25 |
71 |
20,69 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
15.425 |
-26,96 |
1.842 |
-11,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2.536.600 |
-10,11 |
288 |
-23,06 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.856 |
-28,75 |
211 |
-38,95 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.498 |
-4,73 |
283 |
-18,21 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
450 |
|
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
43.437 |
-0,28 |
4.926 |
-14,48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.095 |
|
238 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
922 |
-9,07 |
105 |
-22,39 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
18.909 |
-5,49 |
2.258 |
14,21 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
25.569 |
-5,57 |
2.900 |
-19,02 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
54.583 |
-42,55 |
6.214 |
-50,65 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1.100 |
57,14 |
125 |
35,87 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.915 |
-9,79 |
444 |
-22,69 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
47.600 |
-8,81 |
5.398 |
-21,79 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
25.857 |
675,79 |
2.932 |
566,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
39.013 |
0,77 |
4.424 |
-13,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
144 |
|
16 |
|
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
2.300 |
0,00 |
261 |
-14,47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.408 |
0,86 |
954 |
-13,52 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
35 |
-39,66 |
4 |
0,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
70.000 |
0,00 |
7.939 |
-14,24 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
8.175 |
0,00 |
976 |
20,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41.478 |
157,66 |
4.704 |
121,05 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.775 |
128,58 |
542 |
138,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
199.100 |
-75,17 |
22.580 |
-78,71 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.804 |
7,33 |
545 |
-7,95 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
2.036 |
-52,15 |
231 |
-59,07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
-80,00 |
3.402 |
-82,85 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.598 |
0,00 |
295 |
-14,29 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
320 |
-43,56 |
38 |
-32,14 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
8.716 |
-23,92 |
988 |
-34,74 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
662.100 |
-6,36 |
9.373 |
-19,89 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
30.472 |
-13,95 |
3.456 |
-26,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
204.643 |
25,78 |
23.209 |
7,87 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
39.915 |
-13,41 |
4.527 |
-25,74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
46.066 |
3,28 |
5.224 |
-11,43 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
Put
|
|
90.000 |
-74,29 |
10.207 |
-77,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.638.514 |
-0,41 |
299.234 |
-14,59 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.214 |
11,54 |
252 |
-4,20 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
39.330 |
-45,23 |
4.460 |
-53,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
380.500 |
-82,89 |
43.153 |
-85,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
604.500 |
-59,21 |
68.556 |
-65,02 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.628 |
7,40 |
636 |
-9,29 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
93.318 |
-30,03 |
10.583 |
-39,99 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
206.310 |
-3,27 |
23.486 |
-16,89 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.497 |
55,69 |
737 |
33,58 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.395 |
-1,24 |
272 |
-15,31 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
98.929 |
|
11.220 |
|
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
1.001.436 |
59,24 |
15.028 |
98,08 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
9.912 |
-36,22 |
1.124 |
-45,28 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
20.929 |
-86,00 |
2.374 |
-88,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
86 |
-11,34 |
10 |
-18,18 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
27.011 |
-1,98 |
3.063 |
-6,47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.725 |
-94,79 |
309 |
-95,53 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
26.064 |
-0,33 |
2.956 |
-14,52 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.192 |
-33,63 |
135 |
-43,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.406 |
-99,30 |
1.300 |
-99,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
71.870 |
-21,80 |
8 |
-27,27 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5.007 |
1,07 |
602 |
0,67 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.768 |
17,94 |
314 |
0,97 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
185.331 |
|
21 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
3.100 |
-13,89 |
352 |
-26,26 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15.533 |
-16,78 |
1.762 |
-28,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1.867 |
16,32 |
212 |
-0,47 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.709 |
-57,99 |
307 |
-63,97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
25 |
0,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
9.905 |
|
1.123 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
348.575 |
10,55 |
39.533 |
-5,19 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
10.695 |
-17,14 |
1.218 |
-28,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.056 |
|
914 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
13.200 |
2,92 |
1.497 |
-11,68 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
17.000 |
0,00 |
1.928 |
-14,24 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
139.370 |
18,17 |
15.806 |
1,35 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7.586 |
37,06 |
1 |
|
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
4.000 |
-42,86 |
454 |
-51,03 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3.522 |
36,41 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
160.716 |
-13,88 |
18 |
-25,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6.390 |
-24,95 |
508 |
-45,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
400 |
0,00 |
45 |
-13,46 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.418 |
|
841 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
948.015 |
-37,75 |
107.514 |
-46,61 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
16.006 |
-37,50 |
1.815 |
-46,40 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
170.000 |
21,43 |
19.280 |
4,14 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
500 |
0,00 |
57 |
-15,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.416.000 |
33,88 |
160.589 |
14,82 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.390.859 |
106,46 |
157.737 |
77,07 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
2.415.582 |
|
288.493 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
727.300 |
-55,16 |
82.483 |
-61,54 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
7.879 |
40,32 |
894 |
20,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.512 |
-3,49 |
2.213 |
-17,25 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.353 |
24,43 |
268 |
6,80 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17.135 |
-0,48 |
1.943 |
-14,63 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
47.442 |
-41,13 |
5.380 |
-49,51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23.358 |
220,28 |
3 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.407 |
|
273 |
|
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
377.036 |
39,14 |
42.760 |
19,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14.820 |
-11,91 |
1.681 |
17,81 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
189 |
-27,59 |
22 |
-38,24 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70.060 |
51,86 |
7.946 |
30,25 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
5.019 |
5,24 |
569 |
-9,68 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
67.000 |
-22,72 |
1.005 |
-3,92 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2.820 |
-4,08 |
320 |
-17,78 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
22.893 |
-3,33 |
2.841 |
-9,32 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
20.883 |
|
2.368 |
|
|
2025-08-18 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
74.186 |
0,00 |
8.413 |
-14,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
20 |
1.900,00 |
58 |
1.833,33 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
77.652 |
-1,17 |
8.821 |
-15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
194.821 |
-0,59 |
22.095 |
-14,74 |
|
2025-08-28 |
NP |
DRAG - Roundhill China Dragons ETF
|
|
|
|
17.826 |
-7,11 |
2.022 |
-20,34 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
269.858 |
0,00 |
30.605 |
-14,23 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
9.980 |
399,00 |
1.132 |
328,41 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
25 |
-16,67 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
47.740 |
-28,17 |
5.414 |
-38,39 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.177 |
-0,09 |
247 |
-14,58 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
21.027 |
46,27 |
2.385 |
25,47 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
5.217.408 |
-13,93 |
77.896 |
4,76 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
159.599 |
-12,90 |
19.061 |
5,24 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.350 |
0,00 |
267 |
-14,19 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5.738 |
0,00 |
653 |
-14,08 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
115 |
0,00 |
13 |
-13,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
Call
|
|
200 |
0,00 |
411 |
-47,24 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
102 |
|
12 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
135 |
-52,80 |
15 |
-59,46 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
11.130 |
9,33 |
1.215 |
-9,81 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.000 |
0,00 |
113 |
-14,39 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
16.848 |
154,00 |
2.032 |
131,70 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.873 |
175,44 |
212 |
138,20 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
12.704 |
195,72 |
1.441 |
153,52 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
7.929 |
|
899 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
85 |
0,00 |
10 |
-18,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
602.233 |
373,53 |
68.294 |
306,17 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
262 |
0,00 |
30 |
-14,71 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
6.374 |
5,81 |
726 |
-8,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
216.786 |
-38,54 |
24.586 |
-47,29 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.272 |
12,29 |
371 |
-3,64 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19.700 |
-68,28 |
2 |
-75,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
74.136 |
-45,38 |
8.408 |
-53,15 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76.826 |
-16,43 |
8.713 |
-28,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.069 |
-30,72 |
461 |
-40,59 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
178 |
|
21 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
35.200 |
-71,84 |
3.992 |
-75,85 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
504.822 |
10,50 |
57.252 |
-5,23 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
13.933 |
38,13 |
1.664 |
67,07 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28.358 |
-11,97 |
3.387 |
6,34 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
7g Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
376 |
|
45 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
2.092.869 |
14,44 |
237.352 |
-1,85 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
Call
|
|
100 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
21.400 |
294,40 |
2.427 |
238,35 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
330.805 |
10,35 |
37.517 |
-5,36 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
6.335 |
-12,96 |
719 |
-25,36 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
227 |
-14,39 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
3.500 |
-77,42 |
397 |
-80,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
89.669 |
7,02 |
10.169 |
-8,21 |
|
2025-04-10 |
13F |
Systrade AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
21.927 |
-98,23 |
2.487 |
-98,48 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
38.900 |
-78,07 |
4.412 |
-81,20 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
8.017 |
-22,52 |
909 |
-33,55 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.168 |
54,50 |
132 |
33,33 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
611 |
0,00 |
69 |
-13,75 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
671 |
-27,14 |
76 |
-37,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.511.923 |
3,24 |
171.467 |
-11,46 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.346 |
38,42 |
2.435 |
19,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
102.800 |
-61,97 |
11.659 |
-67,38 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
111.581 |
0,00 |
12.654 |
-14,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
395.000 |
-57,14 |
44.797 |
-63,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
180.500 |
-37,65 |
20.471 |
-46,53 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.063 |
63,73 |
1.141 |
40,52 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
465.000 |
-22,65 |
52.736 |
-33,66 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
354 |
|
40 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3.932 |
-69,38 |
448 |
-53,49 |
|
2025-03-27 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
203.104 |
718,51 |
2.875 |
2,17 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5.072 |
-93,91 |
575 |
-94,78 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
43 |
0,00 |
5 |
-20,00 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.488 |
2,98 |
282 |
-11,60 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.392 |
145,50 |
158 |
112,16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.400 |
-2,64 |
1.520 |
-16,49 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
712 |
|
87 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.000 |
-90,64 |
1.248 |
-91,98 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
25.243 |
-15,33 |
2.913 |
-26,10 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
1.968 |
-42,59 |
223 |
-50,77 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
4.060 |
-12,59 |
460 |
-25,08 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
340 |
-22,37 |
39 |
-33,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.938 |
2,51 |
333 |
-11,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
1.262.023 |
-39,74 |
143.126 |
-48,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.267.441 |
8,02 |
597.381 |
-7,36 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5.572 |
0,00 |
632 |
-14,27 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.305 |
22,45 |
2.076 |
5,01 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
470.388 |
3,39 |
53.347 |
-11,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
-88,37 |
1 |
-90,91 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
20.764.276 |
0,68 |
2.354.877 |
-13,65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
380.135 |
-5,35 |
43.275 |
-18,69 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
10.000 |
11,11 |
1.134 |
-4,71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.090 |
164,67 |
691 |
126,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
177.459 |
-27,28 |
20.126 |
-37,63 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
345.069 |
0,00 |
39.134 |
-14,23 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.202 |
0,00 |
590 |
-14,26 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
1.426.634 |
7,66 |
154 |
17,56 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
237 |
-9,54 |
27 |
-23,53 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.300 |
64,67 |
374 |
41,67 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
70.000 |
|
8.360 |
|
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
28.015 |
9,49 |
3.177 |
-6,09 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.909 |
3,52 |
467 |
4,02 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
48.500 |
-48,18 |
5.575 |
-55,07 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
2.100 |
-69,57 |
240 |
-73,68 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
29.931 |
-52,17 |
3.394 |
-58,98 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.406 |
-3,35 |
386 |
-16,99 |
|
2025-03-28 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
131 |
52,33 |
15 |
27,27 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
711.725 |
-66,80 |
80.717 |
-71,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.410 |
-7,98 |
727 |
-21,17 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1.625.000 |
|
184.291 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
34.300 |
-77,06 |
3.890 |
-80,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
49 |
|
6 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
72 |
-20,00 |
8 |
-27,27 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6.986 |
-36,81 |
792 |
-45,79 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
516.400 |
71,50 |
61.674 |
107,23 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.324 |
-48,29 |
490 |
-55,66 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
2.557.852 |
-1,31 |
290.086 |
-15,36 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
12.442 |
|
1.416 |
|
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
5.000 |
-80,00 |
567 |
-82,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.785 |
161,57 |
4.512 |
124,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
76.415 |
-23,78 |
8.666 |
-34,63 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
77 |
-17,20 |
9 |
-33,33 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.474.491 |
21,04 |
167.856 |
3,99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.221 |
17,54 |
1.953 |
0,83 |
|
2025-05-29 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.020.160 |
|
115.696 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
96.692 |
74,70 |
10.966 |
49,84 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
593.014 |
16,42 |
67.254 |
-0,15 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
415 |
-4,38 |
47 |
-17,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
84.517 |
-98,21 |
9.585 |
-98,46 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3.321 |
2,28 |
377 |
-12,35 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
57.111 |
3,90 |
6.477 |
11,18 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
111.172 |
2,17 |
12.608 |
-12,37 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
67.070 |
-2,00 |
7.635 |
-15,81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
292.443 |
523,27 |
38.670 |
872,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29.943 |
0,63 |
3.416 |
-13,32 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
210 |
-22,79 |
25 |
-3,85 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
4.522 |
-11,94 |
598 |
37,24 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
17.155 |
-91,34 |
1.936 |
-92,79 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
237 |
-22,80 |
28 |
-6,67 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
43.622 |
0,00 |
4.948 |
-14,23 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
18.200 |
|
2.064 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
207 |
-25,27 |
25 |
-11,11 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
130 |
-26,97 |
16 |
-11,76 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340 |
41,67 |
45 |
120,00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
135.070 |
|
15.318 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
936 |
-8,68 |
106 |
-21,48 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.190.420 |
-0,19 |
135.006 |
-14,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7.765 |
-24,35 |
881 |
-35,15 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
30.473 |
20,80 |
3.456 |
3,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
45.536 |
7,39 |
5.164 |
-7,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
4.396 |
44,51 |
499 |
23,88 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
67.800 |
3,83 |
7.689 |
-10,95 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
6.176 |
-79,99 |
700 |
-82,85 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
54.400 |
-46,51 |
6.170 |
-54,12 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
10.111 |
0,00 |
1.151 |
-14,04 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
27.167 |
-62,72 |
3.081 |
-68,02 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
39.150 |
0,90 |
4.440 |
-13,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.029 |
0,77 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
64 |
|
7 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.428 |
0,00 |
389 |
-14,35 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
131.300 |
-8,69 |
14.891 |
-21,69 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
3.509 |
0,00 |
398 |
-14,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
58.862 |
19,38 |
7 |
0,00 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
841.479 |
-26,51 |
95.432 |
-36,97 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
31.767 |
3,48 |
3.603 |
-11,26 |
|
2025-03-27 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
221 |
0,00 |
25 |
-13,79 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
11.958 |
8,30 |
1.442 |
9,41 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
188.808 |
144,13 |
21.413 |
109,39 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
6.451 |
15,86 |
732 |
-0,68 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
59.023 |
44,61 |
7.049 |
74,74 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
53.338 |
0,50 |
6.049 |
-13,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.086.221 |
-2,68 |
123.188 |
-16,53 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
27.378 |
-39,78 |
3.270 |
-27,24 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
440 |
81,07 |
50 |
53,13 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.077 |
-79,15 |
236 |
-82,16 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
100.000 |
|
11.434 |
|
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.991 |
|
453 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
431.983 |
-19,61 |
48.991 |
-31,05 |
|
2025-08-27 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.566 |
-10,38 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
15.890 |
0,65 |
1.802 |
-13,66 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.860 |
|
1.005 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
187.142 |
|
21.224 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
424.643 |
-36,44 |
48.159 |
-45,49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
18.534 |
308,69 |
2.102 |
250,75 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.586 |
-3,78 |
407 |
-17,28 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
108.639 |
-4,69 |
12.321 |
-18,26 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.369 |
-1,25 |
269 |
-15,46 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
7.942 |
15,32 |
901 |
-1,10 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
52 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
30.700 |
1.435,00 |
3.482 |
1.218,56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12.102 |
676,77 |
1.372 |
566,02 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2.648 |
23,74 |
300 |
6,38 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
85 |
|
10 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
37.673 |
0,46 |
4.272 |
-13,84 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2.000 |
-92,59 |
227 |
-93,67 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
88 |
|
12 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9.000 |
-91,40 |
1.021 |
-92,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.985 |
286,67 |
1.813 |
230,66 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3.119 |
-14,78 |
354 |
-26,92 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.169 |
0,84 |
246 |
-13,73 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
-16,67 |
3 |
-33,33 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
14.634 |
-4,38 |
1.666 |
-17,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
112.411 |
16,89 |
12.749 |
0,26 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
4.740 |
-35,90 |
538 |
-45,04 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.539.055 |
10,73 |
287.954 |
-5,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.438 |
0,00 |
291 |
21,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.915 |
20,45 |
2.939 |
3,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
501.500 |
11,94 |
56.875 |
-3,99 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
99 |
-28,78 |
11 |
-38,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
820.600 |
-64,84 |
93.064 |
-69,85 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.950 |
-5,98 |
221 |
-19,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.906.419 |
-12,63 |
2.257.587 |
-25,06 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
12.776 |
-0,82 |
1.449 |
-14,97 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1.819 |
0,00 |
206 |
-14,17 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
4.001 |
33,32 |
462 |
16,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
503.994 |
36,48 |
57.158 |
17,06 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
15.802 |
-0,29 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
564.376 |
30,30 |
64.006 |
11,75 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
-62,50 |
2 |
-80,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.204.900 |
-9,17 |
136.648 |
-22,10 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.643 |
-1,51 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.022 |
-81,51 |
343 |
-84,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.868.700 |
25,81 |
211.929 |
7,91 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
1.980 |
236,73 |
236 |
306,90 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
4.080 |
0,00 |
463 |
-14,29 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
12.500 |
-44,44 |
1.653 |
-13,37 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8.117 |
2,54 |
921 |
-12,05 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.161 |
-25,74 |
714 |
-34,91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
15.091 |
13,31 |
1.995 |
13,10 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
25.630 |
3,64 |
2.958 |
-9,57 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.350 |
116,38 |
1.741 |
85,50 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.500 |
50,00 |
170 |
102,38 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.217.000 |
-5,30 |
145.346 |
14,43 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.095 |
-19,21 |
351 |
-30,63 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
92.384 |
158,84 |
10.477 |
122,02 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
32.612 |
51,26 |
3.895 |
82,82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
80.536 |
-73,79 |
9.114 |
-77,55 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.265 |
-16,56 |
151 |
1,34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
128.336 |
2,69 |
14.555 |
-11,93 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
201 |
0,00 |
23 |
-15,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
623.562 |
-2,49 |
72.020 |
-14,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17.473 |
26,72 |
2.017 |
10,59 |
|
2025-04-17 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
8.557 |
|
970 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
41.905 |
13,17 |
4.752 |
-2,94 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
64.256 |
19,35 |
7.287 |
2,36 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1.029.480 |
-15,27 |
122.951 |
2,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
995.862 |
-6,03 |
118.936 |
13,54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
479.383 |
0,00 |
57.253 |
20,83 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
6,25 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16.397 |
0,31 |
1.860 |
-13,98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
692 |
2,22 |
92 |
59,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
295.600 |
-3,30 |
33.524 |
-17,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
530 |
43,63 |
60 |
25,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
37.790 |
79,10 |
4.513 |
5,54 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
12.566 |
3,61 |
1.432 |
-1,10 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
29.000 |
-3,33 |
3.289 |
-17,10 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
160.724 |
109,26 |
18.228 |
79,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.432 |
32,11 |
2.998 |
13,31 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
49.013.718 |
1.349.768,30 |
4.275 |
790,42 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
20.000 |
|
2.268 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
4.180 |
-15,52 |
474 |
-27,52 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2.320 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
80.000 |
1.900,00 |
9.073 |
1.618,18 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
233 |
0,00 |
26 |
-13,33 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.826 |
-46,69 |
207 |
-54,20 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3.445 |
49,07 |
398 |
30,16 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
145.000 |
-21,62 |
16.444 |
-32,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.454 |
-52,40 |
278 |
-59,18 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
29.233 |
-21,11 |
3.315 |
-32,33 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3.140 |
-16,82 |
375 |
17,19 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
5.442 |
2,24 |
617 |
-12,23 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
3.642 |
-4,23 |
413 |
-17,73 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
95.300 |
6,24 |
1.349 |
-9,10 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.232 |
-0,22 |
367 |
-14,49 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
515.853 |
|
58.503 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
57 |
-98,78 |
6 |
-99,03 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.813 |
10,32 |
659 |
-5,32 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4.495 |
-8,53 |
510 |
-21,57 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4.521 |
-27,15 |
513 |
-37,56 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
75.180 |
-78,24 |
8.526 |
74,32 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
1.858.100 |
0,00 |
26.303 |
-14,45 |
|
2025-05-29 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16.886 |
-28,62 |
2.233 |
11,32 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
1.604 |
-70,32 |
182 |
-74,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
66.206 |
-5,02 |
7.508 |
-18,54 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
17.496 |
-5,29 |
1.984 |
-18,76 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3.757 |
-49,62 |
426 |
-56,80 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
140.885 |
54,29 |
16.826 |
86,43 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
14.586.877 |
-3,87 |
217.782 |
17,01 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
-22,22 |
5 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
94.489 |
30,18 |
10.271 |
7,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
-98,90 |
4 |
-99,15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.855 |
9,14 |
324 |
-6,38 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
153 |
0,00 |
17 |
-15,00 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
100 |
0,00 |
11 |
-15,38 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
610 |
0,00 |
69 |
-13,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
4.852.400 |
-15,72 |
550.311 |
-27,72 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
7.520.200 |
-19,33 |
852.866 |
-30,81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.102 |
|
1.146 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3.406 |
0,00 |
386 |
-14,22 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.131 |
7,71 |
128 |
-14,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
513.201 |
-5,86 |
58.209 |
-19,25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.741 |
-10,74 |
651 |
-23,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4.286.000 |
85,72 |
486.075 |
59,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.675.245 |
22,98 |
1.437.500 |
5,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.611.900 |
-13,90 |
296.216 |
-26,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
702.578 |
171,37 |
79.679 |
132,75 |
|
2025-05-15 |
13F |
VR Advisory Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
225.000 |
0,00 |
25.517 |
-14,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.485 |
-3,42 |
1 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
160.716 |
-12,68 |
18.227 |
-25,11 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.914 |
-60,37 |
217 |
-65,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
1.136 |
-74,69 |
129 |
-78,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
275,00 |
2 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
54.424 |
6.545,18 |
131 |
20,37 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.355 |
-30,86 |
267 |
-40,67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
54.335 |
0,00 |
6.162 |
-14,23 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
25.450 |
22,89 |
2.886 |
5,41 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
68.362 |
-32,18 |
8.164 |
-18,06 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.500 |
0,00 |
510 |
-14,29 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
Call
|
|
139.100 |
0,00 |
15.775 |
-14,23 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
278.000 |
0,00 |
31.522 |
-14,24 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
83.922 |
67,33 |
9.518 |
43,52 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
6.827.900 |
166,54 |
96.655 |
128,04 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2.251 |
0,00 |
255 |
-14,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
314.372 |
|
36 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.840.300 |
-21,45 |
549 |
-32,68 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
61.573 |
14,59 |
6.983 |
-1,73 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.337.000 |
-22,05 |
265 |
-31,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.300 |
-89,25 |
1.508 |
-90,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
4.569 |
0,00 |
518 |
-14,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
203.900 |
115,08 |
23.124 |
84,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.062.341 |
5,57 |
120.493 |
-9,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
206.015 |
-19,86 |
23.364 |
-31,26 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
28.688 |
-81,90 |
3.254 |
-84,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
2.667 |
-1,51 |
302 |
-15,64 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
-50,00 |
11 |
-57,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
441.608 |
-42,97 |
50.083 |
-51,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
23.479 |
|
2.804 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
61 |
0,00 |
7 |
-25,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
75.445 |
-13,64 |
8.556 |
-25,93 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
678 |
0,00 |
77 |
-14,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
649.220 |
-23,20 |
73.628 |
-34,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.010 |
6,40 |
398 |
66,53 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
29.000 |
-41,61 |
3.289 |
-49,89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3.900 |
0,00 |
442 |
-14,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.642 |
5,05 |
300 |
-9,94 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.624 |
7,98 |
298 |
-7,48 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
41.900 |
0,00 |
4.752 |
-14,24 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
53.109 |
2,02 |
6.023 |
-12,49 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
3.626 |
|
411 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5.671 |
11.242,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.000 |
-0,97 |
907 |
-15,07 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26.580 |
15,96 |
3.014 |
-0,53 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.900 |
|
442 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
256.606 |
-1,05 |
29.102 |
-15,14 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
38.475 |
|
4.363 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
32.436 |
4,85 |
3.874 |
26,69 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
16.906 |
-9,62 |
1.919 |
-22,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72.451 |
21,53 |
8.217 |
4,22 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
44.143 |
4,25 |
5.006 |
-10,58 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
334.566 |
|
38.612 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.690 |
0,19 |
688 |
0,59 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
873 |
46,23 |
115 |
130,00 |
|
2025-05-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
35.000 |
|
3.969 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
5.796 |
54,03 |
657 |
32,19 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
50.000 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8.133 |
10,41 |
922 |
-5,34 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.920 |
-0,63 |
898 |
-14,72 |
|
2025-04-18 |
13F |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
|
|
|
|
16.154 |
|
2 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
43.941 |
-1,71 |
4.983 |
-15,70 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
26.000 |
|
2.949 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
21.133 |
94,06 |
2.397 |
66,50 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
21.961 |
268,41 |
2.535 |
221,57 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
100 |
0,00 |
11 |
-15,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
165 |
-7,82 |
19 |
-21,74 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9.331 |
10,74 |
1.058 |
-5,03 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.465 |
-7,70 |
394 |
-3,43 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.112 |
-19,60 |
240 |
-31,12 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
11.500 |
22,34 |
173 |
52,21 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
11.781 |
5,19 |
1.336 |
-9,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
343 |
20,35 |
39 |
5,41 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
490.000 |
|
55.571 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
44 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
211.574 |
815,90 |
23.995 |
685,66 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
15.796 |
-4,56 |
1.791 |
-18,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.785 |
8,87 |
316 |
-6,80 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3.697.258 |
392,52 |
52.338 |
-38,52 |
|
2025-05-05 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.611 |
-22,40 |
532 |
-32,23 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1.900 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.617 |
|
183 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
200 |
0,00 |
23 |
-15,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.649.003 |
|
527.243 |
|
|
2025-05-13 |
13F |
Gemsstock Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
37.152 |
0,78 |
4.213 |
-13,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
48.567 |
16,24 |
5.508 |
-0,31 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
30.549 |
0,00 |
3.648 |
20,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.499 |
-64,99 |
170 |
-69,96 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
19.080 |
-2,26 |
2.164 |
-16,20 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
650 |
0,00 |
74 |
-14,12 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.481 |
0,00 |
281 |
-14,33 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.850.754 |
-66,41 |
209.894 |
-71,19 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
52.759 |
|
5.983 |
|
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
146.642 |
0,00 |
16.631 |
-14,23 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
23.104 |
-46,45 |
3.055 |
-16,48 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
104 |
0,00 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
20.319 |
18,41 |
2.304 |
1,54 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
15.522 |
-57,77 |
1.760 |
-57,77 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
37.328 |
68,30 |
4.458 |
103,38 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
469 |
1,96 |
56 |
3,70 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
138 |
|
18 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
5.900 |
0,00 |
669 |
-14,23 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
15.499 |
0,28 |
1.758 |
-14,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
3.500 |
250,00 |
397 |
200,00 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
57.751 |
-9,95 |
6.550 |
-22,77 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1.308.654 |
-18,75 |
148.977 |
-30,20 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.378 |
22,16 |
157 |
4,70 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
17.901 |
337,89 |
2.138 |
428,96 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2.678 |
|
354 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1.983 |
-22,33 |
225 |
-33,53 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2.394 |
-0,91 |
272 |
-15,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
53.161 |
135,90 |
6.029 |
102,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.604 |
-87,41 |
1.429 |
-89,21 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
40.305 |
0,00 |
5 |
-20,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
406 |
5,73 |
46 |
-8,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2.005 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.614.627 |
-1,54 |
183.115 |
-15,56 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
22.644 |
-1,71 |
2.568 |
-15,69 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
450.896 |
-0,09 |
53.851 |
20,72 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
16.971 |
0,00 |
1.924 |
-14,22 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.025 |
19,61 |
349 |
4,49 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
5.980 |
|
714 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
11.301 |
|
1.282 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
556.264 |
-49,46 |
66.435 |
-38,93 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2.964 |
-21,67 |
336 |
-32,80 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
14,29 |
45 |
21,62 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.135 |
46,10 |
1.149 |
25,30 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
30.175 |
-4,45 |
3.422 |
-18,04 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
3.405 |
|
1 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
129.300 |
1.403,49 |
1.835 |
88,10 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
727 |
-95,72 |
87 |
-93,24 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
870.762 |
23,91 |
13.067 |
54,13 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
170.000 |
0,00 |
2.576 |
23,50 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4.214 |
1,23 |
478 |
-13,27 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
46 |
-17,86 |
5 |
-16,67 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
144.333 |
-58,19 |
16.369 |
-64,14 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.779 |
0,00 |
236 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
172.796 |
-5,71 |
19.597 |
-19,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.585 |
-15,91 |
0 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
812 |
-42,70 |
92 |
-50,80 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
562 |
41,92 |
64 |
21,15 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
13.862 |
14,73 |
1.600 |
0,19 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
12.858 |
9,12 |
1.458 |
-6,42 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.494 |
-48,74 |
283 |
-56,14 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
25 |
|
3 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
35.447 |
-81,95 |
4.687 |
-71,85 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
71.754 |
-2,73 |
8.138 |
-16,58 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
120.593 |
-35,91 |
13.676 |
-45,03 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
155.964 |
136,31 |
17.688 |
102,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
53.707 |
-21,30 |
6.091 |
-32,51 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
146.008 |
-21,05 |
16.559 |
-32,29 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
125 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.223 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.624 |
0,00 |
552 |
20,79 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.318 |
|
601 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
184.000 |
-7,16 |
20.867 |
-20,38 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.600 |
0,00 |
749 |
-14,22 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
12.000 |
31,87 |
1.361 |
13,05 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
27.355 |
-25,46 |
3.102 |
-36,07 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
160 |
|
18 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35.695 |
25,85 |
4 |
33,33 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.235 |
|
270 |
|
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
5.000 |
|
567 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6.193 |
125,86 |
702 |
93,92 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
414 |
-41,61 |
47 |
-50,54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.228 |
11,29 |
253 |
-4,55 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
523.722 |
-6,31 |
59.395 |
-19,64 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1.576 |
-0,38 |
182 |
-13,40 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
33.864 |
0,00 |
3.841 |
-14,23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.595 |
-84,10 |
6 |
-88,37 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
29.000 |
-3,33 |
3.289 |
-17,10 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
40.622 |
15,36 |
4.624 |
-0,90 |
|
2025-08-12 |
13F |
American Beacon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
46.502 |
70,35 |
5.274 |
29,27 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
338 |
0,00 |
38 |
-13,64 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
2.617 |
-52,68 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.116.954 |
-87,01 |
127 |
-88,91 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44.854 |
6,33 |
5.087 |
-8,80 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
75.627 |
-0,21 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
383.777 |
-38,80 |
43.524 |
-47,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.775.000 |
-12,10 |
768.353 |
-24,61 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
4.000 |
|
456 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
25.333 |
-65,48 |
2.886 |
-71,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
1.514.893 |
10,21 |
180.924 |
33,17 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.270.296 |
-0,18 |
257.474 |
-14,38 |
|
2025-05-08 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
452.851 |
-3,69 |
51.358 |
-17,39 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.700 |
8,00 |
306 |
-7,27 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9.126 |
-45,82 |
1.035 |
-53,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.653 |
|
2.342 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
269 |
-2,54 |
31 |
-16,67 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
2.443 |
|
277 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
367 |
-38,32 |
42 |
-47,44 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
27.904 |
-32,48 |
3.333 |
-18,41 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
5.997 |
-1,12 |
680 |
-15,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.795 |
-38,16 |
1.224 |
-46,97 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
199.641 |
23,05 |
22.641 |
5,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
983 |
|
112 |
|
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.568 |
|
426 |
29,48 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.538 |
15,02 |
741 |
-1,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
120.500 |
-26,21 |
458 |
-13,09 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
10.114 |
|
1.147 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
238.600 |
41,43 |
2.321 |
-41,52 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
378.341 |
15,23 |
5.649 |
40,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
106.000 |
-79,24 |
12.021 |
-82,20 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
100 |
-98,91 |
11 |
-99,10 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17.050 |
-23,37 |
1.934 |
-34,30 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10.690 |
125,86 |
1 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
22.172 |
-65,26 |
2.515 |
-70,21 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
186.000 |
-40,14 |
21.094 |
-48,66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
4.100 |
|
465 |
|
|
2025-08-14 |
13F |
TrueWealth Financial Partners
|
|
|
|
4.286 |
9,53 |
486 |
-6,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7.024 |
-18,54 |
797 |
-30,18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.266 |
-3,21 |
1.763 |
-15,49 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
736.676 |
1.335,60 |
10.553 |
80,65 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.000 |
|
113 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
34.598 |
-43,67 |
3.924 |
-51,69 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
231 |
|
26 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.867.001 |
-19,13 |
665.377 |
-30,64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
104 |
|
12 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
650 |
91,18 |
74 |
65,91 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
24 |
-38,46 |
3 |
-60,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
193 |
0,00 |
22 |
-12,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
92.100 |
-63,23 |
1.255 |
-21,76 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2.990 |
0,00 |
339 |
-14,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
543.780 |
-16,87 |
61.670 |
-28,70 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
217.044 |
-0,88 |
25.922 |
19,77 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
162.991 |
-18,13 |
18.485 |
-29,89 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
43.939 |
58,40 |
5.002 |
36,11 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
39.405 |
22,97 |
5.211 |
91,76 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
24.900 |
-17,00 |
3.293 |
29,45 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
24.500 |
|
3.240 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
18.344 |
2,49 |
2.080 |
-12,09 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.103 |
4,68 |
0 |
|
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
303.975 |
1.215.800,00 |
34.474 |
1.149.000,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.745 |
0,00 |
208 |
20,93 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
75.170 |
-2,58 |
8.557 |
-16,30 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
62 |
|
7 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5.700 |
-53,54 |
646 |
-60,17 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
26.457 |
-13,99 |
3.018 |
-25,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
123.651 |
-80,39 |
14.023 |
-83,19 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.403 |
|
162 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.177.600 |
-3,93 |
1.381.062 |
-17,60 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
15.641 |
-74,65 |
1.774 |
-78,26 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.634 |
-34,87 |
186 |
-43,98 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
251 |
-25,96 |
28 |
-36,36 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
18.370 |
|
2 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
20.000 |
-83,33 |
2.268 |
-85,71 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
242.548 |
0,00 |
27.507 |
-14,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.234.100 |
-18,88 |
254.866 |
-30,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.036.300 |
-24,31 |
118.221 |
-34,80 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
145.431 |
816,91 |
16.591 |
690,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.484 |
0,31 |
622 |
-13,85 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
58.000 |
|
6.578 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
4.273 |
|
485 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
50.075 |
14,85 |
6.621 |
79,14 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1.977 |
5,22 |
224 |
-9,68 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
135 |
-1,46 |
15 |
-16,67 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
5.268 |
0,00 |
597 |
-14,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
157.227 |
-5,61 |
17.831 |
-19,04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36.038 |
6,23 |
4.087 |
-8,87 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
200.000 |
0,00 |
2.986 |
21,73 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
6.659 |
6,41 |
755 |
-8,71 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
206.898 |
-0,58 |
23.464 |
-14,73 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
150.520 |
-25,01 |
17.070 |
-35,68 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
104.001 |
10,50 |
1.481 |
5,34 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
107.819 |
0,00 |
12.228 |
-14,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
35.297 |
-40,46 |
4.003 |
-48,93 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
19.504 |
0,10 |
2 |
0,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
13.102 |
1,95 |
1.486 |
-12,60 |
|
2025-05-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
24 |
-33,33 |
3 |
0,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13.000 |
|
1.474 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
336 |
-16,00 |
38 |
-26,92 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
25.000 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14.857 |
1,77 |
1.685 |
-12,75 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
643 |
0,00 |
73 |
-15,29 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
85.830 |
|
10 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.706 |
-16,82 |
226 |
11,39 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
1.990 |
|
226 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
15.776 |
-8,15 |
1.789 |
-21,22 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5.593 |
-51,97 |
634 |
-58,80 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.979 |
-22,72 |
356 |
-6,82 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
13.461 |
-1,58 |
1.527 |
-15,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
257.651 |
-33,72 |
29 |
-43,14 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.515 |
-97,71 |
285 |
-98,04 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.723 |
-18,55 |
309 |
-30,32 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6.719 |
17,18 |
762 |
0,53 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
41.642 |
-6,61 |
4.741 |
-19,77 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
2.000 |
0,00 |
227 |
-14,39 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
15 |
-25,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7.409.620 |
13,30 |
104.890 |
-3,07 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
13.303 |
0,83 |
1.509 |
-13,53 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
161 |
-61,76 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3.636 |
0,28 |
412 |
-13,99 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
265 |
0,00 |
30 |
-14,29 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2.700 |
-58,46 |
306 |
-64,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
551.159 |
-2,07 |
62.507 |
-16,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
9.500 |
-46,02 |
1.077 |
-53,72 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
52.400 |
44,35 |
5.943 |
23,82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
187 |
-25,50 |
22 |
-8,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1.640 |
|
196 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1.026 |
-68,55 |
123 |
-62,11 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
21.683 |
0,35 |
2.459 |
-13,93 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.100 |
4,76 |
127 |
-8,70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.421 |
-8,68 |
2.316 |
-21,71 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5.607 |
-11,35 |
670 |
7,04 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.122.289 |
-70,79 |
127 |
-75,00 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7.290 |
-66,91 |
827 |
-71,64 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.095 |
|
917 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
128 |
0,00 |
14 |
-12,50 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
62.116 |
62,14 |
7.045 |
39,07 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
536 |
0,00 |
64 |
23,08 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
35.161 |
5,16 |
499 |
-10,11 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
Call
|
|
|
|
26 |
-21,21 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
150 |
0,00 |
17 |
-10,53 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
14.412 |
-55,41 |
1.634 |
-61,76 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.625 |
-8,41 |
298 |
-21,43 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
5.086 |
69,53 |
577 |
45,45 |
|
2025-05-14 |
13F |
Shah Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.750 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.235 |
46,43 |
821 |
25,57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.540 |
14,56 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12.647 |
16,03 |
1.072 |
-25,61 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2.408 |
0,00 |
273 |
-14,15 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
24.677 |
17,38 |
2.799 |
0,68 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
380 |
206,45 |
45 |
275,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.000 |
-79,40 |
3.743 |
-82,33 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
15.182 |
0,00 |
1.722 |
-14,25 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
955 |
0,21 |
108 |
-14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.020 |
-30,97 |
3.405 |
-40,80 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
10.000 |
0,00 |
1.194 |
20,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43.300 |
-69,83 |
4.911 |
-74,12 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
47.328 |
7,99 |
5.388 |
-7,23 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
72.479 |
-15,61 |
8.220 |
-27,62 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1.778 |
-29,58 |
202 |
-39,52 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
18.818 |
-14,87 |
2.134 |
-26,99 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
162.449 |
-38,57 |
18.423 |
-47,31 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
2.770 |
-17,80 |
314 |
-29,44 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
843 |
|
96 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
414 |
2,99 |
47 |
-13,21 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
2.600 |
|
295 |
|
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
44.730 |
-48,88 |
5.073 |
-56,16 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
30.050 |
|
3 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
42.137 |
|
5.032 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.549 |
-8,04 |
1.310 |
-21,14 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
9.497 |
-7,40 |
1.077 |
-20,58 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.297 |
-30,33 |
261 |
-40,23 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
479.715 |
0,00 |
54.404 |
-14,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
11.142 |
-7,24 |
1.264 |
-20,47 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
3.575 |
0,00 |
405 |
-14,19 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
67.937 |
-1,45 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
15.639 |
0,00 |
1.774 |
-14,22 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
658 |
0,00 |
75 |
-14,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61.126 |
6,15 |
6.933 |
-8,96 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26.592 |
-16,43 |
3.016 |
-28,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1.149.700 |
-70,58 |
130.387 |
-74,77 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69.853 |
-30,10 |
7.952 |
-39,94 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
284.179 |
28,04 |
32.229 |
9,82 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
105.678 |
-3,44 |
11.985 |
-17,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.607 |
-57,21 |
1.090 |
-63,31 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
10.620 |
195,08 |
1.204 |
153,47 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
23 |
-79,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.021 |
29,78 |
2.271 |
11,33 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4.917 |
-49,84 |
558 |
-57,02 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
62.454 |
1,78 |
7.083 |
-12,71 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1.805.500 |
10,32 |
215.631 |
-56,76 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8.038 |
-66,81 |
915 |
-71,49 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
488.630 |
-20,57 |
55.416 |
-31,87 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
39.439 |
-0,40 |
4.473 |
-14,57 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
168.851 |
45,72 |
20.166 |
76,08 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
12.952 |
0,38 |
1.469 |
-13,95 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
232.999 |
|
26.424 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
625 |
81,16 |
71 |
55,56 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
436.097 |
21,13 |
49.301 |
3,34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
83.484 |
30,41 |
9 |
12,50 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
59 |
-89,81 |
7 |
-92,11 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.760 |
25,34 |
313 |
7,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.189 |
26,56 |
3.885 |
8,73 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.595 |
-21,95 |
748 |
-33,12 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
35.459 |
-0,67 |
4.021 |
-14,81 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
182.286 |
9,19 |
20.673 |
-6,35 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
5.605 |
6,34 |
636 |
-8,76 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
9.983 |
229,36 |
1.132 |
183,00 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
10.790 |
|
1.289 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
65 |
-60,61 |
7 |
-66,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
4.615 |
5,87 |
526 |
-8,70 |
|
2025-04-15 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
62.467 |
-13,95 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4.750 |
|
539 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
354.500 |
343,12 |
42.338 |
435,44 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5.566 |
|
631 |
|
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
150.141 |
2,32 |
17.027 |
-12,25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
41.289 |
-10,11 |
4.683 |
-22,90 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
2.900 |
-32,56 |
383 |
5,22 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
8.533.159 |
-2,56 |
967.746 |
-16,43 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
847 |
0,00 |
96 |
-13,51 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.800 |
0,00 |
318 |
-14,32 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.222 |
2,20 |
479 |
-12,45 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
6.904 |
2,55 |
825 |
23,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.059 |
-14,67 |
574 |
-26,82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
642.239 |
-11,62 |
72.836 |
-24,20 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
237.729 |
30,27 |
26.961 |
11,72 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
425.230 |
-29,52 |
48.225 |
-39,55 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
71 |
0,00 |
8 |
-11,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112.764 |
-49,50 |
13 |
-58,62 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
107.142 |
9,78 |
12 |
0,00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
20.714 |
-42,22 |
2.349 |
-50,44 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17.690 |
-3,44 |
2 |
0,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
93 |
-72,40 |
11 |
-67,74 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
135.500 |
-42,12 |
15.367 |
-50,36 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
49.771 |
0,00 |
5.744 |
-12,72 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
6.783 |
-45,94 |
810 |
-10,50 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
10.100 |
0,00 |
1.145 |
-14,23 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
8.552 |
-0,08 |
970 |
-14,32 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
10.071 |
-32,05 |
1.142 |
-41,70 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5.107 |
-49,58 |
579 |
-56,76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17.477 |
-4,49 |
1.982 |
-18,07 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
8.063 |
0,00 |
914 |
-14,26 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
300 |
0,00 |
34 |
-12,82 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
71.573 |
-29,58 |
8.117 |
-39,60 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
5.473 |
54,91 |
621 |
32,76 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2.057 |
-2,23 |
235 |
-15,47 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
277.379 |
41,45 |
33.127 |
70,92 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.242.469 |
-8,37 |
140.908 |
-21,41 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
334.900 |
0,00 |
37.981 |
-14,23 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.163 |
-0,46 |
245 |
-14,63 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
576 |
-3,52 |
65 |
-16,67 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.614 |
-1,04 |
410 |
-15,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
692 |
|
78 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.603 |
1,05 |
295 |
-13,24 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
216.905 |
12,47 |
24.599 |
-3,54 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.883 |
-2,14 |
327 |
-15,94 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1.862 |
0,00 |
211 |
-14,23 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
257.000 |
0,00 |
29.146 |
-14,23 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
19.261 |
6,06 |
2.184 |
-9,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.065 |
98,57 |
801 |
88,92 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
20.598 |
|
2.336 |
|
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
42.430 |
53,34 |
5.067 |
85,33 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5.259 |
23,25 |
1 |
|
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
28.467 |
96,77 |
3.228 |
68,83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12.891 |
562,10 |
1.462 |
468,48 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
281.695 |
77,73 |
33.643 |
114,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
527.646 |
-37,10 |
58.416 |
-46,15 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
194.375 |
0,00 |
22.044 |
-14,23 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
63.828 |
3,35 |
7.239 |
-11,36 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
3.813 |
26,93 |
504 |
98,43 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
1.856 |
0,00 |
210 |
-14,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
213 |
1,91 |
25 |
-11,11 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
1.136.043 |
1.781,71 |
128.839 |
1.513,90 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
495 |
37,12 |
56 |
19,15 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
10.135 |
-5,05 |
1 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6.949 |
0,10 |
788 |
-14,07 |
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.537 |
124,33 |
74.136 |
92,41 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.162 |
38,15 |
245 |
18,93 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
12.910 |
-2,32 |
1.542 |
17,99 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
174 |
2.800,00 |
20 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
933.442 |
-88,52 |
105.862 |
-90,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
328.600 |
8,88 |
37.267 |
-6,62 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.346 |
1,16 |
493 |
-13,38 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
97.599 |
-14,74 |
11.111 |
-26,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7.362 |
72,49 |
83.492 |
47,94 |
|