$794Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABEV | AMBEV ADR REP ONE ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 0.14 | 5,000 | 1,124,850 | UNCHANGED | 0.00 | |
ACSG | XTRACKERS HARVEST CSI 300 CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES MSCI SAUDI ARABIA ETF | 0.12 | 21,705 | 958,493 | REDUCED | -27.45 | |
ACWF | ISHARES MSCI QATAR ETF | 0.09 | 41,004 | 723,311 | REDUCED | -28.79 | |
ACWF | ISHARES MSCI UAE ETF (NMS) | 0.00 | 2,539 | 37,552 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI MEXICO ETF | 0.37 | 42,365 | 2,936,320 | REDUCED | -56.8 | |
ACWV | ISHARES MSCI SOUTH AFRICA ETF (PSE) | 0.01 | 1,782 | 69,801 | REDUCED | -7.91 | |
AGG | ISHARES CORE S&P TOTAL U.S. | 23.37 | 1,610,200 | 185,656,000 | ADDED | 4.9 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13.24 | 1,277,480 | 105,131,000 | ADDED | 42.58 | |
AGG | ISHARES TIPS BOND ETF | 7.73 | 2,770,600 | 61,388,700 | ADDED | 0.52 | |
AGG | ISHARES CORE S&P 500 ETF | 0.07 | 1,419 | 583,323 | ADDED | 55.59 | |
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7.14 | 844,597 | 56,677,800 | ADDED | 39.31 | |
ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 0.23 | 150,000 | 1,855,500 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI INDIA ETF | 3.04 | 468,559 | 24,173,000 | NEW | ||
AMPS | ISHARES FLOATING RATE BOND ETF | 0.09 | 13,750 | 702,075 | NEW | ||
AMPS | ISHARES MSCI CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES MSCI POLAND ETF (PSE) | 0.00 | 1,838 | 43,358 | REDUCED | -16.07 | |
AREN | ARENA GROUP HLDGS ORD (ASE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 0.21 | 25,000 | 1,650,000 | UNCHANGED | 0.00 | |
BBAX | JP MORGAN ULTRA SHORT INCOME ETF | 5.10 | 803,486 | 40,535,900 | ADDED | 39.14 | |
BBD | BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEKE | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | 0.00 | 2,044 | 28,064 | ADDED | 440 | |
BIL | SPDR MSCI USA GENDER DIVERSI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILI | BILIBILI ADS (NMS) | 0.00 | 1,468 | 16,442 | ADDED | 59.91 | |
BXC | BLUELINX ORD (NYS) | 0.28 | 20,000 | 2,266,200 | UNCHANGED | 0.00 | |
CHH | CHOICE HOTELS INTL INC | 16.65 | 1,046,580 | 132,235,000 | UNCHANGED | 0.00 | |
CRH | CRH PUBLIC LIMITED ORD (NYS) | 0.61 | 70,000 | 4,841,000 | NEW | ||
CROX | CROCS ORD (NMS) | 0.21 | 17,500 | 1,634,680 | UNCHANGED | 0.00 | |
DMXF | ISHARES MSCI KUWAIT ETF (BAT) | 0.00 | 508 | 17,071 | REDUCED | -33.42 | |
EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 0.15 | 13,720 | 1,191,170 | ADDED | 0.62 | |
EEFT | EURONET WORLDWIDE ORD (NMS) | 0.32 | 25,000 | 2,537,250 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING ETF | 2.46 | 379,802 | 19,541,700 | ADDED | 1.75 | |
EXTR | EXTREME NETWORKS ORD (NMS) | 0.22 | 100,000 | 1,764,000 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHES ACCESS TREASURY 0 ETF | 5.39 | 424,770 | 42,844,600 | ADDED | 9.19 | |
GCT | GIGACLOUD TECHNOLOGY CL A ORD (NMS) | 0.06 | 19,104 | 510,458 | REDUCED | -62.29 | |
GENI | GENIUS SPORTS ORD (NYS) | 0.11 | 150,000 | 856,500 | NEW | ||
GFF | GRIFFON ORD (NYS) | 2.05 | 266,843 | 16,264,100 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES ETF | 5.78 | 223,975 | 45,950,600 | ADDED | 16.59 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 2.14 | 229,150 | 17,007,500 | REDUCED | -3.3 | |
IBN | ICICI BANK ADR REP 2 ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IIIV | I3 VERTICALS CL A ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 0.20 | 70,000 | 1,546,300 | UNCHANGED | 0.00 | |
INAB | IN8BIO, INC. (NMS) | 0.03 | 151,314 | 208,813 | UNCHANGED | 0.00 | |
ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 0.00 | 2,111 | 14,629 | REDUCED | -36.09 | |
LEGH | LEGACY HOUSING ORD (NMS) | 0.13 | 40,000 | 1,008,800 | UNCHANGED | 0.00 | |
MLNK | MERIDIANLINK ORD (NYS) | 0.03 | 11,407 | 213,311 | NEW | ||
MNSO | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | 0.11 | 162,271 | 857,115 | ADDED | 163 | |
NU | NU HOLDINGS CL A ORD (NYS) | 0.00 | 1,048 | 12,503 | REDUCED | -35.11 | |
PAR | PAR TECHNOLOGY ORD (NYS) | 0.33 | 57,328 | 2,600,400 | NEW | ||
PBR | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 0.00 | 1,807 | 27,176 | REDUCED | -37.41 | |
PDD | PDD HOLDINGS ADS (NMS) | 0.09 | 5,935 | 689,944 | REDUCED | -22.89 | |
PLYA | PLAYA HOTELS RESORTS ORD (NMS) | 0.16 | 150,000 | 1,297,500 | UNCHANGED | 0.00 | |
QFIN | QIFU TECHNOLOGY ADR (NMS) | 0.00 | 1,490 | 27,461 | ADDED | 46.65 | |
RCM | R1 RCM ORD (NMS) | 0.40 | 300,000 | 3,171,000 | UNCHANGED | 0.00 | |
RLX | RLX TECHNOLOGY ADS REP CL A ORD (NYS) | 0.00 | 5,173 | 9,932 | REDUCED | -61.32 | |
RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 0.28 | 74,519 | 2,246,750 | NEW | ||
SE | SEA ADS REP CL A ORD (NYS) | 0.01 | 2,128 | 114,295 | REDUCED | -3.4 | |
SKY | SKYLINE CHAMPION ORD (NYS) | 0.09 | 10,000 | 742,600 | REDUCED | -87.5 | |
SLCA | US SILICA HOLDINGS ORD (NYS) | 0.06 | 35,629 | 442,156 | NEW | ||
SQM | SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWI | SOLARWINDS ORD (NYS) | 0.24 | 150,000 | 1,873,500 | UNCHANGED | 0.00 | |
VALE | VALE ADR REPTG ONE ORD (NYS) | 0.00 | 1,603 | 19,541 | REDUCED | -34.22 | |
VIPS | VISHOP HLDGS LTD | 0.04 | 21,400 | 354,170 | NEW | ||
VSTA | VASTA PLATFORM CL A ORD (NMS) | 0.00 | 4,759 | 18,893 | ADDED | 46.07 | |
VTRU | VITRU ORD (NMS) | 0.01 | 3,556 | 51,278 | ADDED | 27.14 | |
XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 0.21 | 100,000 | 1,654,000 | NEW | ||
YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | 0.12 | 131,292 | 954,493 | ADDED | 9.41 | |
YUMC | YUM CHINA ORD (NYS) | 0.00 | 465 | 18,502 | ADDED | 41.77 | |
ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 0.00 | 769 | 16,103 | REDUCED | -58.81 | |
AMER SPORTS INC | 0.04 | 20,000 | 326,000 | NEW | |||
EATON VANCE FLTING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |