GLOB Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Globant S.A. termasuk VSCAX - Invesco Small Cap Value Fund Class A, VVOAX - Invesco Value Opportunities Fund Class A, WMCVX - Wasatch Small Cap Value Fund Investor Class shares, TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class, LGVAX - ClearBridge Value Trust Class A, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, S-Bank Fund Management Ltd, IEDAX - Voya Large Cap Value Fund Class A, Absolute Gestao de Investimentos Ltda., IMC-Chicago, LLC, Delta Global Management LP, Lecap Asset Management Ltd, ARGA Investment Management, LP, UBS Group AG, MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class, VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, Cinctive Capital Management LP, Jain Global LLC, Numerai GP LLC, dan ALVOX - Alger Capital Appreciation Portfolio Class S .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	EverSource Wealth Advisors, LLC		58	41.46	5	25.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		315,489	5.06	28,659	-18.93
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		470	21.45	46	-20.69
2025-08-13	13F	Edgestream Partners, L.P.		78,635	926.16	7,143	691.91
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-27,643		-2,511
2025-08-22	NP	WUSAX - Wanger USA		57,661	3.80	5,238	-19.91
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		39,534	0.51	3,591	-22.44
2025-07-29	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		2,199	6.08	216	-31.09
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		41,904	87.10	4,927	3.12
2025-08-14	13F	Cinctive Capital Management LP		9,866		896
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-5,605	775.78	-509	578.67
2025-08-14	13F	Toroso Investments, LLC		2,777		252
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,311	56.78	272	-13.69
2025-08-14	13F	Two Sigma Investments, Lp		111,207		10,102
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		43,010	12.00	5,057	-38.27
2025-08-14	13F	Millennium Management Llc		228,653	108.29	20,771	60.72
2025-07-14	13F	Park Avenue Securities Llc		6,142		1
2025-07-22	13F	Red Tortoise LLC		38		3
2025-08-06	13F	Fox Run Management, L.l.c.		14,041		1,275
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,406	8.86	16,978	-40.00
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		20,241	32.33	1,839	2.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		280	300.00	25	212.50
2025-08-13	13F	Invesco Ltd.		2,827,155	199.10	256,819	130.81
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,991		272
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		5,868	0.74	690	-44.52
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-1,421		-129
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,562	220.25	233	146.81
2025-08-08	13F/A	Sterling Capital Management LLC		37,902	50.33	3,443	16.04
2025-08-14	13F	Jain Global LLC		7,755		704
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-209,915	546.15	-19,069	398.64
2025-07-28	NP	VVSGX - Small Cap Growth Fund		14,673	6.38	1,439	-30.68
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3,899	125.77	382	47.49
2025-08-06	13F	SOUTH STATE Corp		69	2,200.00	6
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,523	11.09	149	-27.67
2025-08-01	13F	Rossby Financial, LCC		63		6
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,200		200
2025-08-15	13F	WealthCollab, LLC		31		3
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		125,335	18.21	14,736	-34.85
2025-07-22	13F	Gsa Capital Partners Llp		3,193		0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,495	855.94	227	653.33
2025-06-30	NP	TRFM - AAM Transformers ETF		1,049	26.69	123	-30.11
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,237	119.72	112	-8.20
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		595		54
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		62,854	33.64	7,390	-26.35
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		47,077	107.44	5,535	14.32
2025-08-12	13F	Artisan Partners Limited Partnership		145,707	34.57	13,236	3.84
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1,459	24.17	133	-4.35
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,299	50.53	3,327	-17.03
2025-08-14	13F	Fred Alger Management, Llc		182,713	289.17	16,598	200.34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-05-27	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		5,038	4.67	593	-42.54
2025-08-14	13F	Citadel Advisors Llc	Call	39,900	185.00	3,625	119.90
2025-08-14	13F	Citadel Advisors Llc	Put	58,500	45.89	5,314	12.58
2025-08-14	13F	Citadel Advisors Llc		328,952	44.69	29,882	11.65
2025-08-14	13F	Woodline Partners LP		4,895		445
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,526	2.17	415	-43.75
2025-08-12	13F	Deutsche Bank Ag\		353,016	1.63	32,068	-21.58
2025-08-14	13F	Holocene Advisors, LP		83,243	77.68	7,562	37.10
2025-08-01	13F	New York Life Investment Management Llc		4,526	0.35	411	-22.45
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		2,520	68.00	379	11.14
2025-08-13	13F	Gibbs Wealth Management		3,908		355
2025-06-25	NP	EXOSX - Overseas Series Class I		86,979	34.87	10,226	-25.67
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	60.71	9	0.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7,472	13.63	878	-37.38
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		389		35
2025-07-24	13F	IFP Advisors, Inc		0		63	6,200.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		8,326	6.39	756	-17.92
2025-08-13	13F	Walleye Capital LLC		122,658		11,142
2025-08-12	13F	Insigneo Advisory Services, Llc		8,082	259.20	734	178.03
2025-08-13	13F	Walleye Capital LLC	Call	28,900	542.22	2,625	396.22
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		5,400	100.00	491	54.57
2025-08-13	13F	Walleye Capital LLC	Put	11,500	210.81	1,045	140.00
2025-08-14	13F	Ubs Oconnor Llc		35,927	18.40	3,264	-8.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,165	38.87	3,285	7.18
2025-08-13	13F	Russell Investments Group, Ltd.		80,815	7.73	7,341	-16.87
2025-08-14	13F	State Street Corp		422,499	2.00	38,380	-21.29
2025-07-29	13F	Private Wealth Management Group, LLC		6		1
2025-08-14	13F	Treasurer of the State of North Carolina		20,163	4.80	2	-50.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4,588	55.90	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	6.31	40	-41.79
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		9,926	84.77	1,168	1.48
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,909	11.83	224	-38.46
2025-05-30	NP	QAAGYX - T. Rowe Price International Stock 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		4,600	21.05	542	-33.54
2025-07-28	NP	VCGAX - Growth & Income Fund		3,021		296
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,292	40.34	1,108	-8.59
2025-07-29	13F	S-Bank Fund Management Ltd		59,000		5,360
2025-08-08	13F	SG Americas Securities, LLC		6,478		1
2025-08-12	13F	Franklin Resources Inc		26,232	27.38	2,383	-1.73
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6,300	125.00	572	73.86
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		125,000		14,696
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,900		445
2025-08-14	13F	Balyasny Asset Management Llc		142,623	461.42	12,956	333.28
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		25,604	4.82	3,010	-42.23
2025-08-04	13F	Strs Ohio		192,019	2,022.23	17,443	1,537.84
2025-07-31	13F	ARGA Investment Management, LP		14,517		1,319
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-650		-59
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		17,552	8.14	1,594	-16.54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		26,150	54.64	2,375	19.35
2025-07-29	NP	SFYX - SoFi Next 500 ETF		267		26
2025-08-14	13F	California State Teachers Retirement System		2,723	2.48	247	-20.83
2025-08-19	13F	Liontrust Investment Partners LLP		8,761		796
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio		73,795	42.26	8,687	-21.89
2025-08-14	13F	UBS Group AG		452,607	252.79	41,115	172.24
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		749,938		88,170
2025-08-13	13F	Capital International Inc /ca/		153,642	103.41	13,957	56.97
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		325,969	9.85	38,324	-39.45
2025-08-14	13F/A	Skopos Labs, Inc.		331	56.13	30	25.00
2025-08-07	13F	Montag A & Associates Inc		7	16.67	1
2025-08-13	13F	Quantbot Technologies LP		42,538	413.99	3,864	296.71
2025-08-14	13F	UBS Group AG	Call	13,970		1,269
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,953	15.46	817	-36.37
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,845	15.17	570	-36.57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		184	5.14	22	-43.24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		310	106.67	28	64.71
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		343	34.51	40	-25.93
2025-05-05	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		3,796	21.71	447	-33.23
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A		4,100	78.26	372	37.78
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,148	8.88	922	-16.04
2025-08-12	13F	Nuveen, LLC		519,545	5.15	47,195	-18.86
2025-07-21	13F	Ameritas Advisory Services, LLC		6		1
2025-08-12	13F	BlackRock, Inc.		1,460,927	1.91	132,711	-21.36
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		193	8.43	19	-30.77
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6,832	80.12	621	39.01
2025-07-29	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		5,207	7.65	511	-29.95
2025-08-05	13F	Simplex Trading, Llc	Call	7,000	169.23	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		81	22.73	7	0.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	49,300	117.18	4,478	67.59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	33,900	98.25	3,079	52.96
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,382	283.89	126	197.62
2025-08-14	13F	Group One Trading, L.p.	Call	2,700	575.00	245	421.28
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		2,510		295
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		232,722	33.91	27,361	-26.20
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,087	232.42	99	157.89
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		7,600	20.63	895	-33.78
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,619	0.42	329	-22.64
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-8,799	128.55	-863	10.93
2025-08-08	13F	SBI Securities Co., Ltd.		19	46.15	2	0.00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,106	23.23	248	-32.14
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		28,500		2,589
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		136,140	34.86	16,006	-25.68
2025-08-08	13F	TD Capital Management LLC		38	1,800.00	3
2025-08-11	13F	Bell Investment Advisors, Inc		20	185.71	2
2025-08-07	13F	Parkside Financial Bank & Trust		1,979	1.49	180	-21.83
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,666	236.33	7,873	159.55
2025-08-13	13F	Marshall Wace, Llp		105,894	823.23	9,619	612.52
2025-08-18	13F	Geneos Wealth Management Inc.		100	92.31	9	50.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-08-12	13F	Global Retirement Partners, LLC		162	141.79	15	0.00
2025-08-12	13F	Aigen Investment Management, Lp		4,720		429
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,850	27.95	350	-1.41
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		7,240	117.22	851	19.86
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		1,430	5.54	140	-31.03
2025-07-21	13F	Cromwell Holdings LLC		4		0
2025-07-23	13F	Sachetta, LLC		12		1
2025-08-14	13F	Sora Investors Llc		128,423	25.66	11,666	-3.03
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		19,972	13.13	2,348	-37.64
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,484	1.35	226	-21.87
2025-07-24	13F	Jfs Wealth Advisors, Llc		9	80.00	1
2025-08-05	13F	Simplex Trading, Llc	Put	1,900	90.00	0
2025-08-05	13F	Simplex Trading, Llc		1,077	156.43	0
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		13,264		1,559
2025-08-13	13F	Capital International Sarl		31,696	55.40	2,879	19.91
2025-04-01	NP	PRITX - T. Rowe Price International 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		302,410	7.09	64,510	86.19
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40,000	66.67	3,634	28.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,200	240.91	109	165.85
2025-03-31	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		5,630	10.31	1,201	12.04
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		22,089	24.65	2,597	-31.30
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		18,939	2.87	2,229	-43.53
2025-08-14	13F	Winton Capital Group Ltd		4,807		437
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		144,182		16,951
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,404	5.90	628	-30.99
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		16,778	940.82	1,524	980.85
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		41,674	33.99	4,900	-26.15
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,221	14.80	2,025	-36.75
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3,779	39.55	444	-23.05
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		724	42.52	85	-21.30
2025-08-07	13F	Allworth Financial LP		289	214.13	26	160.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-4,704		-427
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10,319	7.68	1,213	-40.66
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,672	258.03	152	179.63
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,060	5.78	3,831	-31.07
2025-08-12	13F	Clearbridge Investments, LLC		509,756	50.20	46,306	15.90
2025-08-06	13F	Atlantic Union Bankshares Corp		10		1
2025-07-25	13F	Hemington Wealth Management		50	85.19	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		525,484		47,735
2025-08-13	13F	Employees Retirement System of Texas		131,288		12
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		32,045	122.36	3,768	22.54
2025-07-08	13F	Webster Bank, N. A.		13		1
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		13,905	23.50	2,093	-18.37
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-13	13F	Kilter Group LLC		19		2
2025-08-14	13F	Qube Research & Technologies Ltd		85,385		7,756
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-586		-53
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		145,299	8.76	17,083	-40.06
2025-08-14	13F	Polar Capital Holdings Plc		402,226	5.92	36,538	-18.26
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		119,632	20.79	14,065	-33.43
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		304,490	3.67	27,660	-20.00
2025-07-21	13F	Lecap Asset Management Ltd		20,420		1,855
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,836	55.07	11,855	-14.53
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,665	9.94	556	-28.39
2025-07-15	13F	SJS Investment Consulting Inc.		3		0
2025-08-12	13F	Pathstone Holdings, LLC		7,339	40.81	667	8.65
2025-08-13	13F	OMERS ADMINISTRATION Corp		5,600		509
2025-08-13	13F	First Trust Advisors Lp		102,280	61.94	9,291	24.96
2025-08-13	13F	Norges Bank		111,576		10,136
2025-08-11	13F	Covestor Ltd		489	21.34	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		74,593		6,776
2025-08-12	13F	Entropy Technologies, LP		31,467	98.92	2,858	53.49
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		91,009	32.29	10,700	-27.09
2025-08-13	13F	Hsbc Holdings Plc		89,328	39.51	8,096	8.06
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-6,255	-7.61	-735	-49.10
2025-07-14	13F	GAMMA Investing LLC		988	33.15	90	2.30
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		157		14
2025-08-13	13F	Amundi		7,970	192.69	727	154.20
2025-08-14	13F	Ancora Advisors, LLC		19		2
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		7,500	11.94	736	-27.08
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,554		232
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3,208	252.14	291	171.96
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16,039		1,573
2025-07-30	NP	BRAZ - Global X Brazil Active ETF		1,104	190.53	108	89.47
2025-08-11	13F	Brown Brothers Harriman & Co		524,577	61.34	47,653	24.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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		32,146	10.50	3,779	-39.10
2025-08-12	13F	Van Berkom & Associates Inc.		12,474	81.89	1
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	200.00	1
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,864	13.73	183	-26.02
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350	40.00	53	-7.14
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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		5,826	9.14	685	-39.89
2025-08-14	13F	Verition Fund Management LLC		38,500	119.52	3,497	69.43
2025-08-14	13F	IHT Wealth Management, LLC		4,390	9.37	399	-15.68
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		5,039	295.22	494	158.64
2025-08-11	13F	Qsemble Capital Management, LP		4,732		430
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3,450		313
2025-08-13	13F	Baker Avenue Asset Management, LP		8,010	1.99	728	-21.32
2025-08-14	13F	Hrt Financial Lp		34,662	223.73	3	200.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,163	61.53	114	35.71
2025-08-14	13F	Vancity Investment Management Ltd		8,181	7.45	1
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A		8,750	42.28	1,029	-21.59
2025-08-14	13F	Occudo Quantitative Strategies Lp		4,942	19.43	449	-8.57
2025-08-14	13F	Wells Fargo & Company/mn		50,031	2.24	4,545	-21.11
2025-08-14	13F	Sunbelt Securities, Inc.		17	41.67	4	200.00
2025-08-14	13F	Petrus Trust Company, LTA		2,909	67.47	264	29.41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		3,312	8.06	301	-16.67
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		29,087	55.90	3,424	-14.40
2025-07-28	NP	VCULX - Growth Fund		465		46
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16,044	5.70	1,457	-18.42
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		423	7.09	41	-30.51
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		17	240.00	2
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-12	13F	FourThought Financial Partners, LLC		4,742	71.87	431	32.72
2025-08-14	13F	Numerai GP LLC		6,561		596
2025-05-30	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,198	38.75	2,613	-23.82
2025-07-09	13F	Bruce G. Allen Investments, LLC		38		3
2025-08-14	13F	Smartleaf Asset Management LLC		747	2.33	68	-20.93
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,440	4.92	13,666	-19.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-135		-12
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		154	266.67	18	125.00
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		13,876	116.47	1,631	19.31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,424	0.14	140	-35.05
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		569,506		66,957
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		5,278		479
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		489,155	38.77	57,510	-23.52
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		39,079	12.66	3,550	-13.08
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		84,565	16.96	7,682	-9.75
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		228	1.79	21	-23.08
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		19,574	29.15	2,301	-28.83
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,276		16,558
2025-08-13	13F	Carmignac Gestion		4,000	33.33	363	2.83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		13,315		1,210
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		235		21
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		730	11.45	86	-38.85
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		4,534	27.18	533	-29.87
2025-05-14	13F	Credit Agricole S A		840	8.39	99	-40.96
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		4,833	2.74	728	-32.12
2025-07-07	13F	Versant Capital Management, Inc		10		1
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A		293,500	71.24	26,662	32.14
2025-08-06	13F	True Wealth Design, LLC		10	900.00	1
2025-08-11	13F	Citigroup Inc		156,858	8.79	14,249	-16.05
2025-05-29	NP	Aberdeen Chile Fund, Inc.		29,698	91.30	3,496	5.05
2025-08-14	13F	Ubs Asset Management Americas Inc		41,388	74.29	3,760	34.49
2025-08-12	13F	Charles Schwab Investment Management Inc		44,344	77.17	4,028	36.73
2025-08-14	13F	Royal Bank Of Canada		1,509,562	50.96	137,130	16.49
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		11,298	0.71	1,328	-44.50
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,356	438.19	577	315.11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,757	16.50	-614	-10.12
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,369	43.75	215	10.82
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		31,412	21.45	3,693	-33.06
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2,314	112.29	494	116.23
2025-08-12	13F	Dimensional Fund Advisors Lp		726,139	15.52	65,965	-10.85
2025-05-27	NP	NMIEX - Active M International Equity Fund		7,851	43.50	924	-21.23
2025-08-14	13F	Silvercrest Asset Management Group Llc		2,932		266
2025-08-08	13F	Principal Financial Group Inc		145,239	7.75	13,194	-16.86
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		1,729	17.30	203	-35.35
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,542	8.36	4,414	-40.28
2025-08-15	13F	Morgan Stanley		643,846	27.88	58,487	-1.32
2025-08-14	13F	Gotham Asset Management, LLC		25,087	52.57	2,279	17.73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-65,297	1,179.83	-5,932	888.50
2025-08-13	13F	Walleye Trading LLC	Put	4,500	60.71	409	24.01
2025-08-18	13F	Wolverine Trading, Llc	Call	7,600	347.06	693	244.28
2025-07-31	13F	Oppenheimer & Co Inc		14,626	6.92	1,329	-17.52
2025-08-13	13F	Walleye Trading LLC	Call	10,400	395.24	945	282.19
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1,090		99
2025-08-18	13F	Wolverine Trading, Llc	Put	10,800	56.52	984	20.44
2025-08-14	13F	Goldman Sachs Group Inc		88,907	19.76	8,076	-7.59
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,628		0
2025-08-14	13F	Voloridge Investment Management, Llc		411,148		37,349
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		6,149		559
2025-08-14	13F	Delta Global Management LP		24,846		2,257
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		154	20.31	14	-13.33
2025-08-14	13F	Jane Street Group, Llc		143,371	28.87	13,024	-0.57
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		432,602	218.76	39,298	145.98
2025-08-14	13F	Vident Advisory, LLC		2,772		252
2025-08-14	13F	Alyeska Investment Group, L.P.		1,024,361	143.46	93,053	87.87
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		825,768	1.90	75,013	-21.37
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,291	65.71	323	8.05
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		28,805	46.27	3,387	-19.38
2025-08-13	13F	Schroder Investment Management Group		1,006,175	20.14	91,401	-7.29
2025-08-12	13F	Country Trust Bank		15		1
2025-08-14	13F	Quantinno Capital Management LP		17,080	486.54	1,552	353.51
2025-04-29	NP	FFND - The Future Fund Active ETF		3,376	935.58	508	586.49
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2,648	0.19	243	-22.19
2025-08-12	13F	Segall Bryant & Hamill, Llc		97,588	10.61	8,865	-14.65
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		40,016	813.82	3,635	605.83
2025-08-27	13F/A	Squarepoint Ops LLC		89,222	253.05	8,105	172.40
2025-08-27	13F/A	Squarepoint Ops LLC	Call	14,800		1,344
2025-08-27	13F/A	Squarepoint Ops LLC	Put	16,100		1,463
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,430	6.16	168	-41.46
2025-08-14	13F	FIL Ltd		214,708		19,504
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42,000	66.67	3,815	28.62
2025-08-13	13F	Capital International Investors		2,108,700	7.16	191,554	-17.32
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		13,772	1.01	1,251	-22.01
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,207	0.64	2,744	-22.33
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2,614	14.20	237	-11.90
2025-08-11	13F	Rothschild Investment Llc		15	1,400.00	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,254	0.74	296	-22.37
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		342	21.71	40	-32.20
2025-07-30	NP	EMM - Global X Emerging Markets ETF		997	24.62	98	-19.17
2025-07-22	13F	IMC-Chicago, LLC	Put	23,500	107.96	2,135	60.45
2025-08-12	13F	Ensign Peak Advisors, Inc		141,631	16.42	12,866	-10.17
2025-07-22	13F	IMC-Chicago, LLC	Call	24,900		2,262
2025-08-14	13F	BW Gestao de Investimentos Ltda.		427,828	133.53	38,864	80.20
2025-08-08	13F	Itau Unibanco Holding S.A.		2,690		244
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		34,809	141.18	3,162	86.11
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,526	4.44	320	-19.40
2025-07-14	13F	Counterpoint Mutual Funds LLC		2,991		272
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		77	4.05	9	-40.00
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		4,651	60.38	456	4.59
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		176,868	39.73	16,067	7.83
2025-08-04	13F	Hantz Financial Services, Inc.		16,837	8.45	2	0.00
2025-08-12	13F	Westfield Capital Management Co Lp		1,100,526	34.14	99,972	3.51
2025-07-31	13F	State of New Jersey Common Pension Fund D		32,970	9.66	2,995	-15.40
2025-08-18	13F/A	Kestra Investment Management, LLC		78	680.00	7	600.00
2025-03-27	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		1,140	90.00	243	94.40
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2,000	66.67	182	28.37
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		8,539	1.73	1,005	-44.14
2025-08-15	13F/A	Rakuten Securities, Inc.		23	109.09	2	100.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		15,017	26.98	1,364	-2.01
2025-03-27	NP	WGFCX - Wells Fargo Growth Fund Class C		136,831	660.17	29,189	933.94
2025-08-14	13F	Summit Trail Advisors, Llc		4,880		443
2025-08-14	13F	Susquehanna International Group, Llp	Put	57,600	82.86	5,232	41.10
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		19,857	2.20	2,335	-43.68
2025-08-14	13F	Susquehanna International Group, Llp		50,399	130.49	4,578	77.86
2025-08-14	13F	Susquehanna International Group, Llp	Call	80,500	220.72	7,313	147.53
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8,000	11.89	785	-27.14
2025-08-14	13F	SummitTX Capital, L.P.		12,958	333.52	1,177	235.33
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		7,196	36.47	654	5.32
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		35,436	12.35	4,166	-38.08
2025-08-28	NP	BBR ALO Fund, LLC		94,077	36.24	8,546	5.12
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		23,585	88.74	3,550	24.74
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-321	99.38
2025-07-15	13F	Fortitude Family Office, LLC		7		1
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		48,005		4,709
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		844	152.69	77	94.87
2025-08-14	13F	Jane Street Group, Llc	Call	14,300	2.88	1,299	-20.60
2025-08-19	13F	State of Wyoming		882	78.90	80	37.93
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		27,303	4.89	3,210	-42.18
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		115,119	3.93	13,535	-42.72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-374		-34
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8		1
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,184	251.64	5,195	171.37
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		6,360	9.03	748	-39.95
2025-08-12	13F	Legal & General Group Plc		5,632	0.90	512	-22.10
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		115,129	3.56	13,536	-42.92
2025-08-14	13F	Banco BTG Pactual S.A.		27,000	217.65	2,453	145.20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		870	200.00	79	132.35
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,510	24.18	148	-19.13
2025-05-05	13F	Lindbrook Capital, Llc		343	34,200.00	40
2025-05-29	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		35,532	15.72	4,183	-36.47
2025-08-14	13F	Alliancebernstein L.p.		929,245	6,875.79	84,413	5,283.42
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		154,837	13.02	14	-12.50
2025-08-14	13F	Aquatic Capital Management LLC		24,395	15.91	2,216	-10.54
2025-07-25	13F	Cwm, Llc		636	30.06	0
2025-08-13	13F	Jump Financial, LLC		4,019	107.49	365	60.09

GB:0RIX	USD62.46
DE:2G2	€53.50
MX:GLOB N

GLOB / Globant S.A. - Pemilikan Institusi - Pembeli

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