CH:024409862 / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) - Pemilikan Institusi - Pembeli

Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ US01609W1027
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Alibaba Group Holding Limited - Depositary Receipt (Common Stock) termasuk Saudi Central Bank, Scion Asset Management, LLC, Marex Group plc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, DLD Asset Management, LP, ULTY - YieldMax Ultra Option Income Strategy ETF, RGEF - Rockefeller Global Equity ETF, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, Woodbridge CO LTD, Limestone Investment Advisors LP, RD Finance Ltd, Eleva Capital SAS, Avenir Tech Ltd, BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF, GDMA - Gadsden Dynamic Multi-Asset ETF, VVIFX - Voya VACS Series EME Fund, SPWO - SP Funds S&P World (ex-US) ETF, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd, dan Sender Co & Partners, Inc. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-17 13F Greenleaf Trust 8,408 0.86 954 -13.52
2025-07-23 13F Canopy Partners, LLC 2,204 7.04 250 -8.46
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
2025-08-04 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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 327,210 15.62 4,632 -1.09
2025-08-14 13F Nomura Holdings Inc 4,804 7.33 545 -7.95
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,208 3.54 8,870 -11.19
2025-08-06 13F Ovata Capital Management Ltd 142,342 78.68 15,928 51.89
2025-08-08 13F Creative Planning 204,643 25.78 23,209 7.87
2025-07-14 13F Abound Wealth Management 1,440 39.53 163 19.85
2025-07-28 13F Ritholtz Wealth Management 46,066 3.28 5,224 -11.43
2025-08-13 13F StoneX Group Inc. 2,214 11.54 252 -4.20
2025-07-29 13F Aubrey Capital Management Ltd 85,818 27.33 9,733 9.20
2025-08-05 13F Plato Investment Management Ltd 5,628 7.40 636 -9.29
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 J.w. Cole Advisors, Inc. 6,497 55.69 737 33.58
2025-08-12 13F Stelac Advisory Services LLC 45,609 0.66 5,173 -13.65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,929 11,220
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,001,436 59.24 15,028 98.08
2025-08-12 13F Close Asset Management Ltd 19,680 45.99 2 100.00
2025-07-23 13F Objectivity Squared, LLC 2,064 234
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,798 12.52 544 -3.37
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
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 61,076 6.66 6,927 -8.53
2025-08-14 13F Clough Capital Partners L P 185,331 21
2025-07-08 13F/A Salem Investment Counselors Inc 2,363 1.63 270 -12.05
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
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 9,905 1,123
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
2025-08-13 13F Todd Asset Management Llc 348,575 10.55 39,533 -5.19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17,270 25.36 1,959 7.52
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
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 1
2025-07-23 13F Fluent Financial, LLC 18,315 99.23 2,077 70.95
2025-07-09 13F Fiduciary Alliance LLC 139,370 18.17 15,806 1.35
2025-08-12 13F Summit Global Investments 7,586 37.06 1
2025-07-11 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
2025-07-18 13F Community Bank & Trust, Waco, Texas 3,522 36.41 0
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 Catalytic Wealth RIA, LLC 7,418 841
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 170,000 21.43 19,280 4.14
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,865 32.59 6,905 33.77
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
2025-08-27 13F/A Squarepoint Ops LLC Put 1,416,000 33.88 160,589 14.82
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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,415,582 288,493
2025-06-27 NP China Fund Inc 577,808 11.46 8,710 42.19
2025-07-21 13F Fortis Capital Advisors, LLC 7,879 40.32 894 20.35
2025-08-07 13F Guardcap Asset Management Ltd 24,765 2.06 2,809 -12.47
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
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,353 24.43 268 6.80
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
2025-08-01 13F Bessemer Group Inc 23,358 220.28 3
2025-08-19 13F Marex Group plc 151,120 17,139
2025-07-23 13F Trueblood Wealth Management, LLC 2,407 273
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
2025-08-05 13F Bank of New York Mellon Corp 377,036 39.14 42,760 19.33
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
2025-07-29 13F TrueMark Investments, LLC 19,978 18.24 2,266 1.39
2025-08-15 13F Concentric Capital Strategies, LP 20,883 2,368
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
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 20 1,900.00 58 1,833.33
2025-08-04 13F Haven Private, LLC 3,985 452
2025-08-14 13F Massar Capital Management, LP 9,980 399.00 1,132 328.41
2025-08-14 13F Gluskin Sheff & Assoc Inc 7,202 817
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 21,027 46.27 2,385 25.47
2025-08-14 13F Optiver Holding B.V. 5,749 652
2025-08-11 13F TD Waterhouse Canada Inc. 27,330 12.30 3,116 -3.53
2025-08-08 13F MTM Investment Management, LLC 102 12
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 56,058 6,695
2025-07-31 13F AlTi Global, Inc. 11,130 9.33 1,215 -9.81
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,000 21.92 87,536 90.13
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
2025-07-15 13F Eaton Financial Holdings Company, LLC 7,929 899
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
2025-08-18 13F/A National Bank Of Canada /fi/ 602,233 373.53 68,294 306.17
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-09 13F Hardin Capital Partners, LLC 6,374 5.81 726 -8.79
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,202,014 25.56 143,557 51.72
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 88,899 20.00 8,787 21.05
2025-08-11 13F Wealthspire Advisors, LLC 3,272 12.29 371 -3.64
2025-07-23 13F Steel Peak Wealth Management LLC 7,269 838
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 178 21
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 156,192 134.24 17,714 100.90
2025-08-14 13F KADENSA CAPITAL Ltd 504,822 10.50 57,252 -5.23
2025-07-21 13F Credential Securities Inc. 406 5.45 75 7.14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,933 38.13 1,664 67.07
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 172.44 19,353 134.06
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 376 45
2025-08-08 13F North of South Capital LLP 2,092,869 14.44 237,352 -1.85
2025-08-19 13F Advisory Services Network, LLC 18,746 2.17 2,261 -6.80
2025-08-14 13F Family Management Corp 21,400 294.40 2,427 238.35
2025-08-12 13F CIBC Private Wealth Group, LLC 400,210 4.83 45,388 19.63
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,805 10.35 37,517 -5.36
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 Profund Advisors Llc 89,669 7.02 10,169 -8.21
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
2025-07-29 13F Activest Wealth Management 1,168 54.50 132 33.33
2025-07-31 13F Peterson Wealth Services 10 1
2025-08-14 13F Wells Fargo & Company/mn 1,511,923 3.24 171,467 -11.46
2025-08-14 13F Glenmede Investment Management, LP 2,872 326
2025-07-30 13F Ethic Inc. 21,346 38.42 2,435 19.01
2025-07-22 13F AMF Pensionsforsakring AB 2,691,686 8.75 305,728 -6.59
2025-07-29 13F Stratos Wealth Partners, LTD. 10,063 63.73 1,141 40.52
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
2025-08-13 13F Alerus Financial Na 354 40
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 203,104 718.51 2,875 2.17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,488 2.98 282 -11.60
2025-08-14 13F Prestige Wealth Management Group LLC 10 1
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,392 145.50 158 112.16
2025-05-30 NP JACAX - Janus Henderson Forty Portfolio Service Shares 101,878 13,471
2025-08-08 13F Good Life Advisors, LLC 13,555 35.70 1,537 16.44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,871 1.99 552 -12.52
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 25,775 3,408
2025-08-05 13F Eleva Capital SAS 27,137 3,078
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 712 87
2025-08-06 13F First Horizon Advisors, Inc. 21,673 0.47 2,458 -13.85
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,000 70.08 9,413 45.89
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,875 -1,010
2025-08-04 13F Mayflower Financial Advisors, LLC 2,938 2.51 333 -11.90
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,284 18.50 2,074 1.62
2025-08-13 13F Fisher Asset Management, LLC 5,267,441 8.02 597,381 -7.36
2025-07-22 13F Belpointe Asset Management LLC 18,305 22.45 2,076 5.01
2025-08-15 13F Ctc Llc 568,033 64.37 64,421 40.98
2025-08-14 13F Voya Investment Management Llc 470,388 3.39 53,347 -11.33
2025-08-11 13F Primecap Management Co/ca/ 20,764,276 0.68 2,354,877 -13.65
2025-08-14 13F Scion Asset Management, LLC Call 250,000 28,352
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683 191
2025-08-14 13F Ardsley Advisory Partners Lp 10,000 11.11 1,134 -4.71
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,498 19.17 170 1.81
2025-07-24 13F Callan Family Office, LLC 6,090 164.67 691 126.97
2025-07-10 13F Polunin Capital Partners Ltd 1,426,634 7.66 154 17.56
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
2025-08-08 13F Allianz Se 28,015 9.49 3,177 -6.09
2025-08-05 13F Bridgewater Advisors Inc. 3,909 3.52 467 4.02
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
2025-08-12 13F IvyRock Asset Management (HK) Ltd 184,000 1.88 20,867 -12.62
2025-08-13 13F Transce3nd, LLC 131 52.33 15 27.27
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 23.46 2,922 92.62
2025-08-07 13F Verus Capital Partners, Llc 4,307 1.75 488 -12.70
2025-08-14 13F Alkeon Capital Management Llc 1,625,000 184,291
2025-08-05 13F Dunhill Financial, LLC 49 6
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3,737 83.55 424 57.25
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,400 71.50 61,674 107.23
2025-07-16 13F New Insight Wealth Advisors 15,516 1.68 1,760 -12.79
2025-08-14 13F Rokos Capital Management LLP 148,761 16,869
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3,922 445
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12,442 1,416
2025-05-15 13F Concorde Asset Management, LLC 6,120 641
2025-08-14 13F Engineers Gate Manager LP 39,785 161.57 4,512 124.37
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -35,130 -3,984
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938,178 0.12 106,802 -13.99
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474,491 21.04 167,856 3.99
2025-07-15 13F Ballentine Partners, LLC 17,221 17.54 1,953 0.83
2025-08-14 13F Objective Capital Management, LLC 1,800 12.50 204 -3.32
2025-08-14 13F Cantor Fitzgerald, L. P. 1,020,160 115,696
2025-08-13 13F Quadrant Capital Group Llc 29,050 82.59 3,295 56.63
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
2025-08-04 13F Savvy Advisors, Inc. 6,233 9.12 707 -6.49
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,464 458
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 7,000 926
2025-08-12 13F Gardner Lewis Asset Management L P 12,320 1,397
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,652 20.85 2,229 3.63
2025-07-08 13F Atwood & Palmer Inc 199 1,890.00 23 2,100.00
2025-08-12 13F Cooper/haims Advisors, Llc 3,321 2.28 377 -12.35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,541 19.44 2,556 2.44
2025-07-24 13F Strong Tower Advisory Services 57,111 3.90 6,477 11.18
2025-05-12 13F Pinpoint Asset Management Ltd 213,115 28,180
2025-08-12 13F Osborne Partners Capital Management, Llc 111,172 2.17 12,608 -12.37
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
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 141,828 16,085
2025-08-13 13F Himension Fund 18,200 2,064
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 17,811 2,127
2025-04-29 13F Hm Payson & Co 340 41.67 45 120.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,862,525 4.00 211,229 -10.81
2025-07-18 13F Ninety One UK Ltd 135,070 15,318
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
2025-08-15 13F Kestra Advisory Services, LLC 41,466 4.90 4,703 -10.03
2025-08-12 13F Mizuho Securities Co. Ltd. 550 62
2025-08-12 13F O'shaughnessy Asset Management, Llc 225,952 7.06 25,625 -8.17
2025-08-13 13F Quadrature Capital Ltd 115,479 13,094
2025-08-12 13F First Washington CORP 30,473 20.80 3,456 3.60
2025-08-15 13F/A Rakuten Securities, Inc. 9,355 100.54 1,061 72.08
2025-08-08 13F Pnc Financial Services Group, Inc. 45,536 7.39 5,164 -7.88
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,881 67.65 440 43.79
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
2025-08-12 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
2025-08-14 13F CastleKnight Management LP 47,600 5,398
2025-08-14 13F Riggs Asset Managment Co. Inc. 64 7
2025-08-12 13F Virtu Financial LLC 58,862 19.38 7 0.00
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,590 2,572
2025-08-11 13F Integrated Quantitative Investments LLC 31,767 3.48 3,603 -11.26
2025-03-31 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 22,765 15.31 2,250 16.34
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 CGRO - CoreValues Alpha Greater China Growth ETF 6,451 15.86 732 -0.68
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
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 59,023 44.61 7,049 74.74
2025-07-18 13F Woodward Diversified Capital, Llc 7,878 0.19 893 -14.05
2025-07-25 13F Pzena Investment Management Llc 53,338 0.50 6,049 -13.80
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
2025-08-14 13F Glen Eagle Advisors, LLC 440 81.07 50 53.13
2025-08-13 13F/A DLD Asset Management, LP Put 100,000 11,434
2025-08-07 13F Midwest Trust Co 3,991 453
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
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 187,142 21,224
2025-07-24 13F Standard Life Aberdeen plc 18,534 308.69 2,102 250.75
2025-07-15 13F Mainstream Capital Management LLC 7,942 15.32 901 -1.10
2025-08-11 13F NewEdge Wealth, LLC 54,541 3.52 6,597 -5.30
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
2025-07-30 13F LGT Financial Advisors LLC 85 10
2025-08-14 13F Peak6 Llc 476,571 54,048
2025-07-29 13F Angeles Wealth Management, Llc 37,673 0.46 4,272 -13.84
2025-08-14 13F Elkhorn Partners Limited Partnership 400 33.33 45
2025-08-05 13F Redwood Wealth Management Group, LLC 5,519 10.93 626 -4.87
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 88 12
2025-08-28 NP Acap Strategic Fund 803,126 91,083
2025-07-11 13F Farther Finance Advisors, LLC 15,985 286.67 1,813 230.66
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
2025-07-30 13F Forum Financial Management, LP 2,169 0.84 246 -13.73
2025-07-11 13F Assenagon Asset Management S.A. 2,006,591 227,567
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 112,411 16.89 12,749 0.26
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,391 5.37 1,065 -9.59
2025-08-12 13F American Century Companies Inc 2,539,055 10.73 287,954 -5.03
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 247,712 55.58 28,803 36.73
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,423 1,006
2025-08-07 13F Resolute Advisors LLC 4,001 33.32 462 16.41
2025-08-13 13F Walleye Trading LLC 503,994 36.48 57,158 17.06
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 564,376 30.30 64,006 11.75
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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980 236.73 236 306.90
2025-08-14 13F Banque Transatlantique SA 20,900 118.96 2,278 95.37
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,785 6,054
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,700 27,861
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
2025-08-05 13F Westside Investment Management, Inc. 8,117 2.54 921 -12.05
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
2025-08-13 13F Guggenheim Capital Llc 15,350 116.38 1,741 85.50
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 50.00 170 102.38
2025-07-09 13F Bruce G. Allen Investments, LLC 239 0.42 27 -12.90
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,433,167 59.20 171,163 92.37
2025-07-24 13F PDS Planning, Inc 6,384 0.92 724 -13.40
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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,612 51.26 3,895 82.82
2025-08-12 13F Ci Investments Inc. 513,455 13.42 58 -1.69
2025-06-26 NP CBLS - Clough Hedged Equity ETF 8,240 984
2025-08-08 13F Crossmark Global Holdings, Inc. 128,336 2.69 14,555 -11.93
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,407 42.12 160 22.31
2025-08-05 13F Main Street Research LLC 226,019 26,078
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17,473 26.72 2,017 10.59
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
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 467 34.97 53 15.56
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 64,256 19.35 7,287 2.36
2025-07-29 13F Wealthstream Advisors, Inc. 1,785 13.26 202 -2.88
2025-05-15 13F Cullen Capital Management, LLC 65,364 8,643
2025-08-12 13F MAI Capital Management 7,980 16.48 905 -0.11
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
2025-08-07 13F Aviva Plc 391,170 3.18 44,363 -11.51
2025-07-18 13F BSW Wealth Partners 1,785 9.11 202 -6.48
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
2025-08-14 13F CIBC Asset Management Inc 1,840 209
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
2025-07-11 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
2025-08-14 13F Banco BTG Pactual S.A. 80,000 1,900.00 9,073 1,618.18
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
2025-07-23 13F Winthrop Advisory Group LLC 3,445 49.07 398 30.16
2025-08-06 13F Wedbush Securities Inc 4,237 2.12 0
2025-08-12 13F Jefferies Financial Group Inc. 19,658 64.36 2,229 40.99
2025-07-22 13F Beacon Financial Advisory LLC 5,442 2.24 617 -12.23
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,300 6.24 1,349 -9.10
2025-08-13 13F Clear Street Llc 515,853 58,503
2025-08-12 13F Integrated Advisors Network LLC 5,813 10.32 659 -5.32
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 114 -18.71
2025-07-28 13F Mutual Advisors, LLC 3,948 3.40 474 3.05
2025-07-03 13F TrueWealth Advisors, LLC 3,512 10.20 398 -5.46
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,885 54.29 16,826 86.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 94,489 30.18 10,271 7.01
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
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,855 9.14 324 -6.38
2025-08-14 13F Wexford Capital Lp 13,163 1,493
2025-08-06 13F OneAscent Family Office, LLC 3,888 116.84 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,932 13.73 3,962 -2.46
2025-08-14 13F Atom Investors LP 10,102 1,146
2025-07-30 13F Financial Perspectives, Inc 1,131 7.71 128 -14.09
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
2025-07-22 13F IMC-Chicago, LLC 702,578 171.37 79,679 132.75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80,243 37.37 9,135 18.01
2025-08-19 13F National Asset Management, Inc. Call 4,000 454
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
2025-07-17 13F Janney Montgomery Scott LLC 69,245 35.16 8 16.67
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 82,818 2.93 9,392 -11.72
2025-07-23 13F Triasima Portfolio Management inc. 25,450 22.89 2,886 5.41
2025-08-12 13F Boreal Capital Management LLC 220 26
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 55,000 30.95 6,238 12.32
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,630 185
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
2025-08-14 13F Toronto Dominion Bank 526,420 0.83 59,701 -13.52
2025-08-05 13F Simplex Trading, Llc 314,372 36
2025-08-12 13F Insigneo Advisory Services, Llc 28,772 22.86 3,263 5.39
2025-08-07 13F Rathbone Brothers plc 61,573 14.59 6,983 -1.73
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
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,864 461 123.79
2025-08-04 13F Wolverine Asset Management Llc Put 445,600 113.72 50,535 83.30
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
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 23,479 2,804
2025-08-14 13F Quantinno Capital Management LP 49,455 44.32 5,609 23.77
2025-05-05 13F Lindbrook Capital, Llc 3,010 6.40 398 66.53
2025-06-26 NP Clough Global Equity Fund 20,980 2,506
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
2025-08-14 13F UBS Group AG 7,046,547 68.14 799,149 44.21
2025-07-24 13F Blue Zone Wealth Advisors, LLC 53,109 2.02 6,023 -12.49
2025-08-12 13F Mcdonald Partners Llc 9,662 11.24 1,098 -4.60
2025-08-18 13F Tactive Advisors, LLC 3,626 411
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
2025-08-12 13F Laurel Wealth Advisors LLC 5,671 11,242.00 0 -100.00
2025-08-13 13F Brandes Investment Partners, Lp 633,732 14.46 71,873 -1.82
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
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 2,446
2025-08-14 13F Limestone Investment Advisors LP 38,475 4,363
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,436 4.85 3,874 26.69
2025-07-10 13F Exchange Traded Concepts, Llc 72,451 21.53 8,217 4.22
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
2025-07-21 13F Qrg Capital Management, Inc. 44,143 4.25 5,006 -10.58
2025-08-14 13F Saudi Central Bank 334,566 38,612
2025-07-29 13F Portman Square Capital LLP 7,358 834
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
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 694 16.84 79 0.00
2025-08-13 13F Arvin Capital Management LP Call 35,000 3,969
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
2025-08-04 13F Balentine LLC 5,796 54.03 657 32.19
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 33,573 27.77 4,010 54.37
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 21,100 2,790
2025-07-29 13F Stephens Inc /ar/ 8,133 10.41 922 -5.34
2025-04-18 13F NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 16,154 2
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
2025-08-14 13F Avenir Tech Ltd 26,000 2,949
2025-08-14 13F Henry James International Management Inc. 28,510 0.05 3,233 -14.20
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
2025-08-14 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
2025-07-29 13F International Assets Investment Management, Llc 9,331 10.74 1,058 -5.03
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 Trustmark National Bank Trust Department 19,386 174.47 2,199 135.58
2025-07-29 13F Signature Estate & Investment Advisors Llc 6,532 6.96 741 -8.30
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 11,500 22.34 173 52.21
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,342,000 22.71 -160,275 48.28
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
2025-08-14 13F BlueCrest Capital Management Ltd 211,574 815.90 23,995 685.66
2025-07-10 13F Kmg Fiduciary Partners, Llc 16,391 11.25 1,859 -4.62
2025-08-14 13F Mangrove Partners 5,776 655
2025-08-13 13F EverSource Wealth Advisors, LLC 2,785 8.87 316 -6.80
2025-08-14 13F Twenty Acre Capital LP 35,200 22.65 3,992 64.08
2025-08-13 13F Tejara Capital Ltd 14,500 1,644
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,697,258 392.52 52,338 -38.52
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 183
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,137 4.73 1,608 58.89
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18,761 13.26 2,136 -2.73
2025-08-13 13F Norges Bank 4,649,003 527,243
2025-07-31 13F Ground Swell Capital, LLC 1,832 208
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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,048 16.71 2,624 0.27
2025-08-14 13F Sit Investment Associates Inc 2,225 16.19 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
2025-08-15 13F Equitable Holdings, Inc. 45,751 1.32 5,189 -13.10
2025-08-26 NP Profunds - Profund Vp Emerging Markets 34,076 32.35 3,865 13.51
2025-07-31 13F Asset Management One Co., Ltd. 52,759 5,983
2025-08-13 13F Cloverfields Capital Group, Lp 20,319 18.41 2,304 1.54
2025-08-08 13F Hartland & Co., LLC 1,982 18.26 225 1.36
2025-08-13 13F West Family Investments, Inc. 10,304 54.74 1,169 32.73
2025-05-15 13F Glenmede Trust Co Na 3,303 29.28 437 101.85
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
2025-08-13 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
2025-08-14 13F Capstone Investment Advisors, Llc 30,942 253.34 3,509 203.28
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
2025-07-10 13F Contravisory Investment Management, Inc. 2,454 0.16 278 -13.93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,700 57.33 18,552 58.71
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-08-12 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
2025-07-08 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
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,426 33.39 734 34.50
2025-07-29 13F Harbor Asset Planning, Inc. 11 1
2025-07-22 13F Miracle Mile Advisors, LLC 9,928 3.26 1,126 -11.49
2025-08-15 13F Zuckerman Investment Group, LLC 1,886 1.23 214 -13.41
2025-07-14 13F UMA Financial Services, Inc. 406 5.73 46 -8.00
2025-08-08 13F Kaizen Financial Strategies 1,800 204
2025-08-15 13F Tower Research Capital LLC (TRC) 24,675 414.38 2,798 345.54
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 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,980 714
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,301 1,282
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 82,300 15.10 1,165 -1.52
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 14.29 45 21.62
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
2025-07-09 13F Aaron Wealth Advisors LLC 10,135 46.10 1,149 25.30
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
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 870,762 23.91 13,067 54.13
2025-08-05 13F Elyxium Wealth, LLC 4,214 1.23 478 -13.27
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
2025-07-21 13F Ascent Group, LLC 3,304 3.77 375 -11.16
2025-08-05 13F GPS Wealth Strategies Group, LLC 562 41.92 64 21.15
2025-08-14 13F IPG Investment Advisors LLC 13,862 14.73 1,600 0.19
2025-06-26 NP CBSE - Clough Select Equity ETF 4,728 565
2025-07-29 13F Private Trust Co Na 4,295 25.29 487 7.51
2025-08-08 13F Glaxis Capital Management, LLC 10,000 400.00 1,134 329.55
2025-08-13 13F Everstar Asset Management, LLC 12,858 9.12 1,458 -6.42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -10,810 262.14 -1,291 337.63
2025-07-31 13F United Community Bank 25 3
2025-07-21 13F UG Investment Advisers Ltd. 1,764,091 122.95 200,066 91.22
2025-08-14 13F Parallax Volatility Advisers, L.P. 302,860 197.66 34,347 155.29
2025-08-14 13F Discovery Capital Management, Llc / Ct 155,964 136.31 17,688 102.67
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. Call 303,300 10.21 34,397 -5.47
2025-07-14 13F Proathlete Wealth Management Llc 12 1
2025-08-13 13F Kilter Group LLC 101 11
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 2,023
2025-08-14 13F Daiwa Securities Group Inc. 14,223 2
2025-08-11 13F Symphony Financial, Ltd. Co. 5,318 601
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,749 110.60 539 80.54
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,785,900 45.95 39,437 24.87
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 12,000 31.87 1,361 13.05
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
2025-07-23 13F Castle Rock Wealth Management, LLC 2,235 270
2025-07-30 13F Whittier Trust Co 1,129 56.81 128 34.74
2025-08-14 13F Marathon Asset Management Lp 5,000 567
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 110,390 0.97 12,519 -13.40
2025-07-10 13F Kozak & Associates, Inc. 22 1,000.00 2
2025-07-03 13F Garde Capital, Inc. 2,228 11.29 253 -4.55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 40,622 15.36 4,624 -0.90
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 46,502 70.35 5,274 29.27
2025-08-14 13F Qube Research & Technologies Ltd Put 378,400 147.00 42,914 111.85
2025-08-14 13F Qube Research & Technologies Ltd Call 473,800 50.41 53,734 29.00
2025-08-13 13F Panagora Asset Management Inc 44,854 6.33 5,087 -8.80
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,000 79.63 21,060 54.32
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 4,000 456
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
2025-08-13 13F Capital International Investors 229,121 3.92 25,992 -10.86
2025-07-23 13F Vontobel Holding Ltd. Call 147,000 16,671
2025-08-11 13F Cladis Investment Advisory, LLC 2,700 8.00 306 -7.27
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 197,053 26,056
2025-07-18 13F Union Bancaire Privee, UBP SA 162,959 355.22 17,941 295.07
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,675 1.66 439 22.69
2025-08-11 13F Empowered Funds, LLC 20,653 2,342
2025-08-05 13F Accuvest Global Advisors 2,443 277
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,283 39.88 434 118.09
2025-05-30 NP JDCAX - Janus Henderson Forty Fund Class A 1,896,147 250,728
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
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 1,788 236
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,844 4.87 323 -10.06
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 199,641 23.05 22,641 5.54
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 42,242 3.60 4,791 -11.15
2025-07-21 13F Ameritas Advisory Services, LLC 983 112
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,568 426 29.48
2025-08-04 13F Simon Quick Advisors, Llc 6,538 15.02 741 -1.33
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
2025-08-08 13F Capital Investment Counsel, Inc 21,484 0.33 2,437 -13.95
2025-08-08 13F Thoroughbred Financial Services, Llc 10,690 125.86 1
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
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 55,249 251.34 7,306 448.01
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 736,676 1,335.60 10,553 80.65
2025-08-13 13F Icapital Wealth Llc 16,141 449.39 1,831 371.65
2025-07-31 13F Orion Capital Management LLC 1,000 113
2025-08-14 13F BLKBRD Asset Management, LP 10,000 397.76 1,134 327.92
2025-05-05 13F Hollencrest Capital Management Call 0 0
2025-07-28 13F Rosenberg Matthew Hamilton 231 26
2025-07-18 13F Dogwood Wealth Management LLC 5 1
2025-08-13 13F Capula Management Ltd 26,402 36.68 2,994 17.23
2025-08-08 13F Avalon Trust Co 104 12
2025-07-28 13F Aries Wealth Management 2,015 229
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 650 91.18 74 65.91
2025-07-28 13F Sagespring Wealth Partners, Llc 8,522 20.76 967 3.54
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 1,191,608 157,566
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
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 Put 24,500 3,240
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,147 3.44 682 57.14
2025-07-31 13F Jackson Hole Capital Partners, LLC 18,344 2.49 2,080 -12.09
2025-08-29 13F Centaurus Financial, Inc. 2,103 4.68 0
2025-08-15 13F Captrust Financial Advisors 13,488 8.05 1,530 -7.33
2025-08-29 13F Infini Capital Management Ltd 303,975 1,215,800.00 34,474 1,149,000.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 35 4
2025-08-05 13F Access Investment Management LLC 62 7
2025-08-12 13F Handelsbanken Fonder AB 759,556 1.33 86 -13.13
2025-08-12 13F AlphaCore Capital LLC 1,403 162
2025-08-13 13F Flow Traders U.s. Llc 18,370 2
2025-08-18 13F Wolverine Trading, Llc 145,431 816.91 16,591 690.00
2025-07-22 13F Net Worth Advisory Group 5,530 90.49 627 63.71
2025-08-14 13F Benjamin Edwards Inc 5,484 0.31 622 -13.85
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
2025-08-14 13F Armistice Capital, Llc 58,000 6,578
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
2025-08-14 13F Infusive Asset Management Inc. 53,093 22.15 6,021 4.77
2025-08-13 13F M&t Bank Corp 36,038 6.23 4,087 -8.87
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,425 11.09 388 -4.67
2025-07-21 13F Ntv Asset Management Llc 6,659 6.41 755 -8.71
2025-07-10 13F Focus Financial Network, Inc. 9,153 3.67 1,038 -11.05
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,800 1,409
2025-07-16 13F/A CX Institutional 2,251 11.05 0
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 104,001 10.50 1,481 5.34
2025-07-22 13F Powell Investment Advisors, LLC 3,500 40.00 404 22.12
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
2025-07-25 13F LRI Investments, LLC 2,287 4.67 259 -10.07
2025-07-28 13F Rheos Capital Works Inc. 308,600 14.89 35 -2.86
2025-08-15 13F Sender Co & Partners, Inc. 13,000 1,474
2025-08-12 13F Fairscale Capital, LLC 69 8
2025-07-24 13F Ronald Blue Trust, Inc. 14,857 1.77 1,685 -12.75
2025-08-14 13F Parkwood LLC 85,830 10
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
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10,764 6.30 1,286 28.50
2025-07-22 13F Rockingstone Advisors LLC 1,990 226
2025-07-30 13F Sanders Morris Harris Llc 13,000 1,474
2025-07-23 13F Clear Creek Financial Management, LLC 1,775 201
2025-08-14 13F Dauntless Investment Group, LLC Call 8,500 964
2025-08-12 13F Coldstream Capital Management Inc 6,302 157.65 721 123.22
2025-07-14 13F Hoey Investments, Inc 425 2,935.71 48 4,700.00
2025-07-21 13F Hilltop National Bank 515 225.95 58 346.15
2025-04-16 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-15 13F Keel Point, LLC 1,825 15.14 207 -1.44
2025-08-14 13F Synovus Financial Corp 6,719 17.18 762 0.53
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
2025-08-12 13F/A Boston Partners 49,989 120.44 5,669 89.09
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
2025-08-27 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
2025-07-09 13F Riversedge Advisors, Llc 3,636 0.28 412 -13.99
2025-05-05 13F CBIZ Investment Advisory Services, LLC 20 2
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3,525 25.85 421 52.17
2025-08-14 13F Alden Global Capital LLC 69,374 68.05 7,868 44.14
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
2025-07-29 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
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,386,417 6.16 1,404,744 -8.95
2025-08-12 13F AI-Squared Management Ltd 52,400 44.35 5,943 23.82
2025-07-14 13F Foster Group, Inc. 2,103 18.88 239 2.15
2025-08-13 13F Baird Financial Group, Inc. 577,395 26.44 65,482 8.44
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
2025-08-08 13F SG Americas Securities, LLC 322,390 1,567.30 37 1,700.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,683 0.35 2,459 -13.93
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 43,357 10.94 4,917 -4.84
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
2025-08-14 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
2025-07-31 13F Nisa Investment Advisors, Llc 1,100 4.76 127 -8.70
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
2025-08-12 13F SRS Capital Advisors, Inc. 3,746 26.38 425 8.44
2025-08-04 13F Integrity Alliance, Llc. 9,142 67.01 1,037 43.29
2025-08-14 13F DRW Securities, LLC 8,095 917
2025-08-07 13F LOM Asset Management Ltd 200 0
2025-08-26 NP BINV - Brandes International ETF 62,116 62.14 7,045 39.07
2025-08-26 NP NMIEX - Active M International Equity Fund 35,161 5.16 499 -10.11
2025-07-25 13F Natural Investments, Llc 4,090 0
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11,780 1,341
2025-04-15 13F Integrated Advisors Network LLC Call 26 -21.21
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 20,770 17.34 2,481 41.80
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
2025-07-09 13F Lake Hills Wealth Management, LLC 5,086 69.53 577 45.45
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
2025-08-12 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
2025-08-07 13F Vise Technologies, Inc. 68,744 168.07 7,796 258.60
2025-08-14 13F Sunbelt Securities, Inc. 12,647 16.03 1,072 -25.61
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
2025-08-28 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
2025-08-12 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
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 0.21 108 -14.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 78,900 239.54 1,178 -57.59
2025-07-29 NP GIMFX - GMO Implementation Fund 47,328 7.99 5,388 -7.23
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
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14,974 294.05 1,788 327.75
2025-07-10 13F American Financial Advisors, LLC 2,442 35.97 277 16.46
2025-08-07 13F Winthrop Capital Management, LLC 1,458 5.58 0
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 11,042 4.15 1,319 25.88
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
2025-07-24 13F Jfs Wealth Advisors, Llc 595 8.97 67 -6.94
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-06 13F RD Finance Ltd 30,050 3
2025-07-01 13F Harbor Investment Advisory, Llc 67,021 0.04 207 -9.25
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
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,137 5,032
2025-08-13 13F Centiva Capital, LP 259,416 29,420
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
2025-08-14 13F Wetherby Asset Management Inc 19,198 4.05 2,177 39.19
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,661 115.97 69,518 85.54
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
2025-07-28 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 Group One Trading, L.p. Call 3,876,600 0.84 439,645 -13.51
2025-07-30 13F Warther Private Wealth, LLC 284,179 28.04 32,229 9.82
2025-07-29 13F Nordea Investment Management Ab 1,340,818 4.01 150,936 -10.23
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 10,620 195.08 1,204 153.47
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
2025-07-25 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
2025-08-25 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805,500 10.32 215,631 -56.76
2025-08-07 13F Capital Wealth Planning, LLC 53,455 137.21 6,062 103.49
2025-08-08 13F SG Americas Securities, LLC Put 652,200 75.18 4 200.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 168,851 45.72 20,166 76.08
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
2025-07-29 13F Beverly Hills Private Wealth, LLC 18,378 5.20 2,084 -9.74
2025-07-16 13F Highline Wealth Partners Llc 625 81.16 71 55.56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,630 314
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
2025-07-23 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
2025-08-08 13F Foundations Investment Advisors, LLC 182,286 9.19 20,673 -6.35
2025-07-23 13F RMG Wealth Management LLC 149 18
2025-08-07 13F Alpha Cubed Investments, LLC 5,605 6.34 636 -8.76
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
2025-08-11 13F Rothschild Investment Llc 2,147 20.82 243 3.85
2025-08-12 13F ABN AMRO Bank N.V. 4,615 5.87 526 -8.70
2025-08-01 13F Mizuho Markets Cayman LP 8,632 979
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
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
2025-08-08 13F BIT Capital GmbH 4,750 539
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,500 343.12 42,338 435.44
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,566 631
2025-08-14 13F McIlrath & Eck, LLC 35 4
2025-08-11 13F Tamar Securities, LLC 150,141 2.32 17,027 -12.25
2025-07-30 13F Bleakley Financial Group, LLC 13,880 16.04 1,574 -0.44
2025-08-14 13F Brevan Howard Capital Management LP 26,059 72.34 2,933 48.81
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
2025-07-21 13F CenterStar Asset Management, LLC Put 4,100 465
2025-08-11 13F Renaissance Group Llc 54,625 0.68 6,195 -13.65
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,729 30.27 26,961 11.72
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,958 2.62 259 60.25
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
2025-08-13 13F Allie Family Office LLC 140,300 2,013
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 107,142 9.78 12 0.00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 510 61
2025-08-11 13F Strategic Wealth Partners, Ltd. 40 5
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,089 327.31 966 416.58
2025-08-14 13F SRN Advisors, LLC 3,737 83.55 424 57.25
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 5,473 54.91 621 32.76
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 277,379 41.45 33,127 70.92
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 24,676 1,017.07 2,799 858.22
2025-08-12 13F Maxi Investments CY Ltd 314,835 1,309.60 36 1,650.00
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
2025-08-11 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
2025-08-14 13F Federation des caisses Desjardins du Quebec 120,505 32.43 13,666 13.58
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
2025-08-06 13F Savant Capital, LLC 9,734 23.64 1,104 5.96
2025-07-24 13F Verde Servicos Internacionais S.A. 67,773 6.90 8 -12.50
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
2025-08-14 13F/A Barclays Plc Put 788,600 31.06 89 12.66
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
2025-08-14 13F/A Barclays Plc 623,548 40.25 71 20.69
2025-04-29 13F Financial Network Wealth Management LLC 450 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 63,828 3.35 7,239 -11.36
2025-08-06 13F Agf Management Ltd 2,095 238
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 3,813 26.93 504 98.43
2025-08-07 13F Montag A & Associates Inc 213 1.91 25 -11.11
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,100 57.14 125 35.87
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
2025-08-08 13F Gts Securities Llc 25,857 675.79 2,932 566.36
2025-07-30 13F Denali Advisors Llc 6,949 0.10 788 -14.07
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 39,013 0.77 4,424 -13.58
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
2025-07-15 13F Fortitude Family Office, LLC 144 16
2025-08-14 13F Mpwm Advisory Solutions, Llc 174 2,800.00 20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,600 8.88 37,267 -6.62
2025-08-14 13F Xponance, Inc. 4,346 1.16 493 -13.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7,362 72.49 83,492 47.94
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