2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
12.236 |
28,48 |
718 |
18,51 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
8.736 |
11,40 |
547 |
23,20 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
40.848 |
|
2.395 |
|
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
27.228 |
79,95 |
1.543 |
57,77 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-63.843 |
39,51 |
-3.744 |
28,67 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
163.727 |
354,94 |
9.601 |
319,58 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
157.164 |
13,22 |
9 |
12,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.193 |
1,55 |
598 |
-6,43 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.958 |
1,72 |
643 |
-6,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38.824 |
202,58 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.584.270 |
78,86 |
151.542 |
64,96 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.306 |
8,74 |
956 |
-7,09 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
4.845 |
1,36 |
286 |
-14,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.628 |
7.458,33 |
213 |
6.966,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.700 |
|
627 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
177.000 |
227,17 |
10.379 |
201,80 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1.512.963 |
31,50 |
85.755 |
15,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
86.666 |
3.925,36 |
5.082 |
3.636,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
454.700 |
613,81 |
26.664 |
558,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
33.400 |
128,77 |
1.959 |
110,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
19.000 |
128,92 |
1.114 |
111,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
167.146 |
1.927,24 |
9.801 |
1.770,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.855 |
2,59 |
438 |
-4,59 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
5.650 |
7,62 |
333 |
-9,51 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.417 |
|
259 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2.162 |
7,35 |
128 |
-9,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
22.900 |
|
1 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
134.738 |
11,36 |
7.901 |
2,72 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
13.573 |
6,92 |
796 |
-1,49 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
29.455 |
5,57 |
1.738 |
-11,24 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
52.569 |
|
3.083 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.900 |
|
170 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
275 |
25,57 |
16 |
6,67 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.835 |
0,49 |
108 |
-7,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
726.005 |
3,79 |
42.573 |
16,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.251 |
25,77 |
836 |
15,97 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
4.949.468 |
1,78 |
290.237 |
-6,13 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
57.195 |
6,84 |
4.013 |
16,42 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4.973 |
24,32 |
292 |
14,57 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
16.377 |
7,02 |
1.041 |
-0,86 |
|
2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
57.195 |
|
3.242 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.079 |
725,85 |
298 |
661,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
266.500 |
23,95 |
15.628 |
14,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
439.300 |
45,70 |
25.761 |
34,38 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9.296 |
10,67 |
545 |
2,06 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
819.635 |
8,73 |
51.350 |
20,19 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56.813 |
20,28 |
3 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
68.110 |
13,98 |
3.994 |
5,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
786.971 |
9,56 |
46.148 |
1,04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33.789 |
15,41 |
1.981 |
6,45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.178 |
14,18 |
1.125 |
5,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
625 |
|
37 |
|
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
18.472 |
3,06 |
1.083 |
-4,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.200 |
0,26 |
2.300 |
-6,16 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.438 |
2,13 |
523 |
-0,57 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.127 |
|
242 |
|
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
166.900 |
25,68 |
9.460 |
10,18 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
436 |
|
28 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.167.300 |
43,16 |
68.859 |
20,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.221.328 |
46,54 |
71.619 |
35,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.032 |
4,05 |
354 |
-3,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50.338 |
4,84 |
2.952 |
-3,31 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
92.855 |
5,26 |
5.445 |
-2,91 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.934 |
2,10 |
524 |
-5,94 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
117.913 |
218,21 |
6.956 |
167,50 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.743 |
25,48 |
278 |
15,83 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
220.844 |
102,77 |
12.950 |
87,03 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
19.250 |
11,92 |
1.129 |
3,20 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
5.747 |
67,65 |
339 |
41,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.695 |
167,17 |
803 |
147,08 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
32.400 |
14,89 |
2.274 |
25,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
|
2 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
294.800 |
293,89 |
17.390 |
231,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
98.200 |
261,03 |
5.758 |
233,02 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
973 |
3,18 |
57 |
-3,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.387.408 |
0,04 |
139.998 |
-7,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.435 |
48,58 |
378 |
39,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.366 |
0,55 |
256 |
-7,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
89.300 |
57,22 |
5.237 |
45,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.510 |
|
264 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
159 |
|
11 |
|
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
312 |
30,00 |
22 |
40,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
37.365 |
0,62 |
2.191 |
-7,20 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
350.000 |
|
20.524 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.052 |
14.928,57 |
62 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
232 |
41,46 |
14 |
30,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.236 |
38,37 |
131 |
28,43 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
162.679 |
|
9.539 |
|
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
1.735.363 |
24,49 |
102 |
14,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.759 |
|
3.035 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
8.643 |
13,72 |
507 |
4,76 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.753 |
0,05 |
748 |
-7,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.190 |
108,29 |
1.008 |
92,00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2.853 |
153,15 |
167 |
135,21 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
186.279 |
37,44 |
10.923 |
26,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.730 |
203,50 |
219 |
179,49 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
354.390 |
47,00 |
20.905 |
23,58 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.902 |
|
405 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
41.814 |
40,25 |
2.452 |
29,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.315 |
42,87 |
722 |
131,41 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.826 |
178,01 |
-490 |
208,18 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.435.800 |
9,57 |
91.288 |
1,46 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
4.054 |
13,24 |
254 |
25,25 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.006 |
|
235 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.849 |
1.507,83 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.092 |
|
240 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
11.065 |
50,12 |
649 |
38,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.329 |
36,11 |
1.779 |
25,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
29.795 |
10,44 |
1.894 |
2,27 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
434 |
16,67 |
25 |
-7,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.776 |
4,92 |
632 |
-3,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.273.369 |
45,54 |
74.670 |
34,24 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.815 |
|
224 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
2.312 |
|
136 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
233.032 |
8,61 |
14.816 |
0,58 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4.097.251 |
14,55 |
240.263 |
5,65 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
13.065 |
34,62 |
771 |
13,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
4.915 |
|
312 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.104 |
82,96 |
123 |
68,49 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
7.076 |
15,36 |
415 |
6,43 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
118.682 |
286,25 |
7.001 |
455,19 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14.148 |
124,96 |
830 |
107,77 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
15.550.664 |
5,22 |
911.891 |
-2,96 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
56 |
|
3 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4.455 |
2,67 |
263 |
-11,78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
25.400 |
20,62 |
1.489 |
11,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
594.754 |
18,84 |
35 |
9,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.626.545 |
59,10 |
95.381 |
46,74 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
258.550 |
28,57 |
15.161 |
18,58 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.509 |
21,40 |
89 |
2,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
136 |
47,83 |
8 |
40,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
34.700 |
7,43 |
2.206 |
-0,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.121 |
12,44 |
66 |
3,17 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
436.706 |
6,22 |
25.608 |
-2,04 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6.575 |
1.404,58 |
388 |
1.190,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
2.046.662 |
1.281,94 |
120.733 |
1.061,78 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
3.670 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.718 |
2,11 |
1.468 |
-4,68 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
31.203 |
189,08 |
1.955 |
219,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.513.936 |
10,05 |
89.504 |
6,31 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
679.234 |
6,15 |
39.830 |
-2,09 |
|
2025-05-22 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
85.209 |
22,05 |
5.418 |
13,02 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.760 |
13,04 |
103 |
-7,21 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.535.181 |
26,33 |
90.560 |
6,20 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
85,71 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
187.849 |
0,08 |
11.015 |
-7,69 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
134.738 |
11,36 |
7.901 |
2,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
79 |
1.875,00 |
5 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
56.278 |
9,64 |
3.320 |
-7,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
28.100 |
|
1.648 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
6.716 |
|
394 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.143 |
|
302 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.313 |
46,05 |
77 |
22,22 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
953.869 |
11,14 |
55.935 |
2,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30.058 |
|
1.763 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.991 |
6.395,50 |
761 |
6.233,33 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
170.846 |
8,16 |
10.078 |
-9,08 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
42,86 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.783 |
0,08 |
239 |
6,25 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
25.000 |
|
1.486 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.977 |
54,88 |
353 |
30,37 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
500.154 |
48,01 |
29.329 |
36,51 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
35.000 |
|
2.052 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.650 |
38,66 |
103 |
53,73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.408 |
12,09 |
610 |
3,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53.410 |
19,47 |
3.132 |
10,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
701 |
44,24 |
41 |
36,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.410.506 |
10,05 |
141.352 |
1,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.674 |
55,97 |
391 |
43,75 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
12.309 |
67,33 |
722 |
54,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.470.916 |
2,91 |
86.255 |
-5,09 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6.044.104 |
41,20 |
354.426 |
30,23 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
18.250 |
12,65 |
1.070 |
3,98 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
352 |
63,72 |
21 |
53,85 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
14.183 |
11,50 |
832 |
3,49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.776 |
5,39 |
691 |
-2,82 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
13.650 |
3,80 |
805 |
-12,69 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
116.423 |
11,00 |
6.827 |
2,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
159 |
70,97 |
9 |
80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
664.500 |
67,59 |
38.966 |
54,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
903.000 |
21,05 |
52.952 |
11,64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35.555 |
7,46 |
2.085 |
-0,90 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-261.600 |
-10,29 |
-15.432 |
-24,58 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.627 |
10,84 |
154 |
2,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-20.658 |
66,32 |
-1.211 |
53,49 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
44 |
|
3 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
50.738 |
29,40 |
2.975 |
19,38 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
119.329 |
6,51 |
7 |
-14,29 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8.627 |
|
-509 |
|
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
117.131 |
83,71 |
7.447 |
70,14 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
7.000 |
7,69 |
410 |
-0,73 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
25.851 |
|
1.516 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200 |
|
12 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
44.600 |
|
2.615 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
45 |
|
3 |
|
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
828.712 |
9,20 |
52.690 |
1,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.036 |
0,96 |
823 |
-6,80 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
24.976 |
4,23 |
1.588 |
-3,53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
560 |
|
33 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
35.872 |
|
2.104 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
634.798 |
1.483,51 |
37.225 |
1.360,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
851 |
67,19 |
50 |
53,13 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
770.896 |
|
45.205 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
197.300 |
39,53 |
11.570 |
28,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14.300 |
10,85 |
839 |
2,20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.398 |
3,95 |
317 |
-4,24 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
45.009 |
9,79 |
2.639 |
1,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
113 |
|
7 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
61.239 |
78,68 |
3.837 |
97,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
600 |
5,82 |
35 |
-2,78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.200 |
164,52 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17.400 |
346,15 |
1.020 |
312,96 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
70.561 |
5,96 |
4.162 |
-10,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9.152 |
13,51 |
537 |
4,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
80.000 |
|
4.691 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11.073 |
|
649 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
244 |
|
14 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
68.200 |
982,54 |
3.999 |
899,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.014 |
32,41 |
118 |
35,63 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
154.700 |
0,70 |
9.836 |
-6,75 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
3.640 |
|
213 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
160.000 |
26,08 |
9.382 |
16,29 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
673.210 |
28,26 |
39.713 |
7,83 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.659 |
|
215 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.680 |
38,11 |
568 |
27,42 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
10.705 |
82,52 |
631 |
53,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.072 |
13,15 |
473 |
4,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.108 |
|
651 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.214 |
|
71 |
|
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
141.061 |
|
8.272 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
40.000 |
|
2.346 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.012 |
47,40 |
118 |
38,82 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
146.000 |
|
8.561 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
10.583 |
24,77 |
1 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
45.149 |
0,44 |
2.829 |
11,03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
55.300 |
2,98 |
3.465 |
13,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.582 |
4,61 |
1.617 |
-3,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.177 |
140,20 |
69 |
130,00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
7.161 |
|
420 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
623.718 |
16,80 |
36.793 |
-1,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
183.200 |
|
10.743 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
284.529 |
0,29 |
17.826 |
10,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46.320 |
|
2.716 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.830 |
15,63 |
576 |
6,67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.378 |
0,87 |
902 |
-7,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.916 |
|
464 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
225 |
5,63 |
13 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
79.978 |
|
4.690 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.718 |
11,59 |
364 |
3,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.155 |
|
420 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
691 |
|
44 |
|
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
56.115 |
|
3.516 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.915 |
|
171 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
214.916 |
7,60 |
12.603 |
-0,76 |
|
2025-05-23 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
5.450 |
372,68 |
347 |
540,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
512.400 |
|
30.047 |
|
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
41.682 |
77,37 |
2.363 |
55,50 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
43.632 |
16,36 |
2.734 |
28,61 |
|