2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
637 |
−5,91 |
36 |
16,13 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
234 608 |
69,27 |
13 352 |
108,51 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4 361 |
|
248 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
8 248 |
6,56 |
469 |
31,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
80 689 |
−11,84 |
4 592 |
8,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 040 |
|
287 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 800 |
−6,75 |
501 |
14,94 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
13 148 |
−20,86 |
748 |
−2,48 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30 917 |
2,62 |
1 759 |
26,46 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
85 240 |
|
4 851 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
741 233 |
−13,59 |
42 184 |
6,44 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1 496 693 |
−2,89 |
85 177 |
19,62 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 000 |
0,00 |
57 |
21,74 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
116 800 |
−72,88 |
6 647 |
−66,59 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
30 500 |
|
1 736 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
63 312 |
−38,27 |
3 603 |
−23,96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
10 286 |
|
585 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25 870 |
−13,46 |
1 472 |
6,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 045 164 |
−9,80 |
116 390 |
11,12 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27 971 |
−11,59 |
1 592 |
8,90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40 028 |
22,91 |
2 278 |
51,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
172 829 |
18,03 |
10 |
50,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9 096 |
5,98 |
518 |
30,56 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
2 400 |
|
137 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
284 |
|
17 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 526 |
420,23 |
258 |
542,50 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
200 142 |
64,68 |
11 390 |
102,89 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
395 |
−24,04 |
22 |
4,76 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
3 185 |
|
146 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194 092 |
|
11 046 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 453 |
−97,63 |
253 |
−97,08 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
44 872 |
20,91 |
2 554 |
48,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 219 |
|
582 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40 382 |
−3,88 |
2 268 |
11,29 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
500 190 |
0,00 |
22 979 |
12,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80 580 |
2,97 |
4 586 |
26,83 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
11 199 |
0,00 |
514 |
12,23 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
73 |
128,12 |
4 |
300,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
39 400 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
87 570 |
8,66 |
4 984 |
33,84 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
52 011 |
19,30 |
2 403 |
50,22 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 000 |
0,00 |
57 |
21,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 700 |
|
381 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12 979 |
−3,48 |
739 |
18,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15 100 |
139,68 |
859 |
195,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
174 275 |
30,64 |
9 918 |
60,94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
13 527 |
29,07 |
770 |
58,88 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
13 148 |
|
748 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
2,78 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2 972 |
9,95 |
169 |
36,29 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 692 |
2,04 |
324 |
29,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
83 308 |
0,00 |
4 741 |
23,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
153 866 |
−5,59 |
8 757 |
16,30 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16 490 |
55,00 |
938 |
91,04 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
88 624 |
4,94 |
5 044 |
29,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
148 568 |
−11,29 |
8 455 |
9,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
381 632 |
0,62 |
21 719 |
23,95 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
107 975 |
−4,94 |
6 145 |
17,10 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
40 000 |
|
2 276 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
492 |
0,00 |
28 |
27,27 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6 050 |
0,00 |
344 |
23,30 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
185 063 |
−16,21 |
8 511 |
−19,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 049 300 |
−27,85 |
59 716 |
−11,13 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
9 256 |
−1,37 |
527 |
21,48 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 467 |
|
482 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
441 296 |
0,00 |
25 114 |
23,19 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7 076 |
|
403 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
10 866 |
0,00 |
500 |
−3,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
109 674 |
0,00 |
5 038 |
12,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 037 785 |
−25,71 |
59 060 |
−8,49 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9 348 |
|
532 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 127 824 |
541,16 |
121 094 |
689,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
250 |
|
15 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
239 760 |
4,07 |
13 645 |
28,20 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
99 885 |
170,13 |
5 684 |
230,08 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
175 040 |
142,64 |
9 962 |
198,95 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4 863 |
−68,53 |
277 |
−51,24 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
36 812 |
|
1 754 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 194 |
−44,34 |
1 206 |
−31,44 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
4 480 |
6,79 |
206 |
3,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 911 |
−20,08 |
105 |
−5,45 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60 259 |
54,82 |
3 429 |
90,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39 000 |
−49,15 |
2 219 |
−37,37 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
15 051 |
155,23 |
857 |
214,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49 386 |
−48,00 |
2 811 |
−35,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29 300 |
−48,32 |
1 667 |
−36,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 300 |
−37,04 |
1 838 |
−22,45 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
685 |
0,00 |
39 |
22,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214 300 |
123,93 |
12 196 |
175,84 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
48 450 |
21,10 |
2 757 |
49,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 432 |
34,81 |
423 |
66,14 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 089 973 |
−10,47 |
289 670 |
10,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 712 |
513,57 |
154 |
670,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
175 040 |
142,64 |
9 962 |
198,95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
50 440 |
14,77 |
2 961 |
47,83 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18 857 |
0,00 |
1 073 |
23,19 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
4 576 763 |
36,40 |
260 464 |
68,02 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31 914 |
−69,55 |
1 474 |
−61,65 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
606 |
38,99 |
28 |
35,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10 042 |
−4,70 |
464 |
19,95 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 237 |
−45,41 |
70 |
−32,69 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4 709 |
−19,71 |
193 |
−2,04 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
44 872 |
20,91 |
2 554 |
48,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 572 |
0,00 |
73 |
26,32 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 484 |
−15,97 |
84 |
3,70 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6 660 |
|
306 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56 888 |
|
3 238 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37 996 |
−15,81 |
2 162 |
3,69 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2 500 |
0,00 |
142 |
23,48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 150 |
−2,71 |
350 |
19,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
53 492 |
52,39 |
3 044 |
87,79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5 901 |
|
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
869 |
−95,05 |
40 |
−79,90 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
400 |
|
18 |
|
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
2 777 567 |
|
127 601 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
198 609 |
42,51 |
11 303 |
75,55 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
77 074 |
−24,33 |
3 541 |
−15,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
62,07 |
3 |
100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 851 |
−48,61 |
219 |
−36,71 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33 300 |
19,78 |
1 895 |
47,59 |
|
2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
321 645 |
23,32 |
13 178 |
50,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120 967 |
−6,28 |
6 884 |
15,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 909 |
0,10 |
336 |
23,53 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1 973 790 |
|
112 328 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
45 500 |
0,00 |
2 093 |
−3,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
45 571 |
17,31 |
2 593 |
44,54 |
|
2025-04-18 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
5 840 |
0,00 |
278 |
24,66 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
44 |
|
3 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 200 |
|
193 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 596 |
−10,64 |
91 |
9,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 117 211 |
2,23 |
66 329 |
34,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41 761 |
−44,09 |
2 |
−33,33 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
15 368 |
−51,67 |
707 |
−53,40 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
31 940 |
0,00 |
1 467 |
12,16 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4 966 |
−18,98 |
283 |
−0,35 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11 545 |
13,52 |
657 |
40,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 878 |
0,00 |
107 |
23,26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 990 |
5,48 |
398 |
29,74 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40 914 |
−32,19 |
2 328 |
−16,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 342 066 |
11,40 |
190 197 |
37,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
564 368 |
−27,60 |
32 118 |
−10,81 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
85 240 |
|
5 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
9 015 |
0,95 |
513 |
24,51 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
17 782 |
|
1 012 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
55 376 |
−43,80 |
3 151 |
−30,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
503 167 |
−64,89 |
28 298 |
−57,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 459 |
3,03 |
1 335 |
27,02 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11 910 |
4,46 |
678 |
28,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
297 238 |
−11,22 |
16 916 |
9,36 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
108 243 |
3,14 |
6 160 |
27,06 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 396 |
−93,40 |
535 |
−76,93 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
150 068 |
0,00 |
6 894 |
12,13 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4 500 |
−49,84 |
256 |
−38,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
52 084 |
40,54 |
2 964 |
73,13 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
154 522 |
10,72 |
7 106 |
6,86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
22 674 |
−13,02 |
1 290 |
7,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 267 |
−6,85 |
641 |
14,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 000 |
−3,98 |
114 |
17,71 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 378 |
−1,59 |
1 046 |
21,23 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
60 307 |
−24,77 |
3 432 |
−7,32 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
72 773 |
−0,63 |
4 142 |
22,41 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
49 365 |
|
2 268 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
55 853 |
7,81 |
3 179 |
32,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 146 931 |
18,46 |
236 002 |
45,92 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
369 |
163,57 |
21 |
250,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
331 |
7,12 |
19 |
28,57 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
420 704 |
0,00 |
19 348 |
−3,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
24 106 |
14,50 |
1 372 |
41,05 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 916 |
68,34 |
1 642 |
122,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4 195 |
|
239 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
472 578 |
4,89 |
26 894 |
29,20 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
19 599 |
|
1 115 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3 575 |
|
203 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
124 |
69,86 |
7 |
250,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 367 |
67,46 |
362 |
106,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 867 059 |
−8,75 |
106 254 |
12,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 923 |
|
394 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
657 890 |
3,31 |
37 441 |
27,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
468 402 |
−5,85 |
26 657 |
15,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 309 659 |
7,42 |
188 353 |
32,32 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13 148 |
|
748 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
411 647 |
−13,24 |
23 427 |
6,87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 837 |
−23,20 |
266 |
−8,93 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9 270 |
151,90 |
426 |
183,33 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
169 500 |
9,94 |
9 646 |
35,42 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
32 131 |
10,36 |
1 829 |
35,91 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
27 947 |
144,14 |
1 285 |
135,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 593 312 |
0,08 |
90 675 |
23,28 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
84 075 |
0,00 |
3 862 |
12,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5 695 |
|
324 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
91 499 |
11,29 |
5 207 |
37,10 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3 515 |
|
200 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15 454 |
−13,03 |
1 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 969 |
−32,12 |
189 |
−15,25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 185 459 |
−2,46 |
67 464 |
20,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21 430 |
|
1 220 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
183 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
242 |
3,86 |
0 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3 454 |
−6,19 |
159 |
5,33 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
2 400 |
−99,45 |
137 |
−99,32 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
9 248 |
0,00 |
425 |
12,17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
101 153 |
−18,92 |
5 757 |
−0,14 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 932 |
−42,76 |
110 |
−29,68 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
35 |
−98,56 |
2 |
−98,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1 211 025 |
|
55 634 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
14 969 |
74,00 |
713 |
117,38 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
306 729 |
−3,95 |
14 091 |
7,70 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
43 848 |
|
2 495 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
511 |
−97,04 |
29 |
−96,36 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19 370 |
0,00 |
1 102 |
23,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 892 |
−13,85 |
3 |
50,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8 413 |
−47,94 |
345 |
−36,41 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
38 690 |
−6,12 |
2 202 |
15,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
829 |
|
47 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4 500 |
0,00 |
256 |
23,67 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
6 184 |
|
284 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
85 300 |
133,22 |
4 854 |
187,39 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
11 761 |
144,16 |
540 |
174,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 400 |
−30,80 |
901 |
−17,72 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
197 701 |
−13,24 |
11 251 |
6,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19 116 |
42,47 |
1 050 |
69,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60 000 |
−10,58 |
3 297 |
6,35 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 665 |
153,24 |
1 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9 563 |
0,00 |
544 |
23,36 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4 446 |
−14,60 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
438 372 |
−40,00 |
24 948 |
−26,09 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
8 109 702 |
35,63 |
461 523 |
67,07 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
111 899 |
−1,07 |
6 368 |
21,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84 727 |
25,53 |
4 822 |
54,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 589 |
−10,87 |
830 |
9,79 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
53 799 |
|
3 062 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 852 252 |
0,76 |
105 412 |
24,11 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19 748 |
−42,76 |
1 124 |
−42,79 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
670 000 |
−0,09 |
38 130 |
23,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
609 561 |
−32,37 |
28 034 |
−34,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47 712 |
27,54 |
2 715 |
57,12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15 334 |
|
873 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1 295 |
|
59 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
91 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
194 992 |
|
8 958 |
|
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
2 382 |
−33,03 |
114 |
−16,30 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4 927 |
37,40 |
227 |
32,94 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2 579 572 |
−1,89 |
146 803 |
20,85 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
193 993 |
−14,00 |
11 040 |
5,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25 457 |
−54,05 |
1 449 |
−43,42 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
95 475 |
|
5 433 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
7 336 |
−34,92 |
417 |
−19,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 276 |
11,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
824 |
−81,95 |
47 |
−78,10 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
94 698 |
|
5 389 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 292 |
|
244 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7 659 |
42,39 |
436 |
75,40 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5 870 |
16,05 |
334 |
43,35 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 927 |
|
110 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
23 881 |
|
1 097 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
12 460 |
16,89 |
709 |
44,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 724 |
0,00 |
98 |
24,05 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
399 |
33,44 |
18 |
50,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6 364 |
−2,47 |
362 |
20,27 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9 000 |
|
512 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
123 909 |
0,00 |
7 052 |
23,18 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
36 741 |
−43,95 |
2 091 |
−30,98 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
22 000 |
−6,38 |
1 252 |
15,39 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
92 800 |
0,00 |
4 263 |
12,13 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 790 |
11,82 |
956 |
37,81 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
399 688 |
−15,77 |
22 746 |
3,76 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
3 478 |
|
198 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21 313 |
118,84 |
1 213 |
169,93 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3 696 |
−52,77 |
151 |
−37,86 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
88 |
−89,11 |
5 |
−86,49 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
124 629 |
28,99 |
7 093 |
58,91 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
179 471 |
17,68 |
10 214 |
44,95 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
405 783 |
−44,94 |
23 093 |
−32,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24 806 |
8,13 |
1 412 |
33,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
6 500 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
31 |
138,46 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
7 921 |
|
451 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
173 842 |
|
9 893 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 101 |
77,25 |
632 |
118,34 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
59 952 |
−5,47 |
3 412 |
16,42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
214 |
−13,01 |
12 |
9,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11 500 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39 905 |
47,52 |
2 271 |
81,75 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
86 956 |
38,34 |
3 995 |
55,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 857 |
|
789 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
137 830 |
−41,68 |
7 844 |
−28,16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
187 677 |
0,00 |
8 622 |
12,12 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5 400 |
|
330 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
253 500 |
5,71 |
14 427 |
30,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 700 |
−79,72 |
324 |
−75,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
225 732 |
−0,59 |
12 847 |
22,47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20 105 |
0,00 |
1 144 |
23,28 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
31 852 |
−2,56 |
1 813 |
20,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 100 |
|
51 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5 224 |
−69,60 |
297 |
−62,55 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
16 559 |
−42,96 |
942 |
−29,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
425 |
0,00 |
24 |
26,32 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
282 189 |
−0,80 |
16 697 |
26,67 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3 611 |
|
206 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
72 152 |
−10,92 |
4 106 |
9,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
0,00 |
28 |
21,74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
324 753 |
53,15 |
18 482 |
88,66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 000 |
−28,57 |
285 |
−12,07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 781 |
−9,29 |
1 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7 031 |
67,05 |
323 |
87,79 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
141 |
0,00 |
8 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
50 |
|
2 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
836 011 |
|
38 406 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1 292 591 |
7,37 |
59 446 |
3,63 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
6 184 |
0,00 |
284 |
12,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 254 |
−3,96 |
811 |
18,39 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
795 607 |
35,23 |
45 278 |
66,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30 118 |
2,48 |
1 714 |
26,31 |
|
2025-05-06 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
9 434 |
67,03 |
450 |
108,84 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4 348 |
−31,61 |
247 |
−15,70 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 674 |
−55,15 |
863 |
−43,55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7 755 |
−0,50 |
441 |
22,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
22 284 |
|
1 268 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
122 948 |
−33,13 |
6 997 |
−17,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
53 400 |
0,00 |
3 039 |
23,15 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
71 120 |
143,45 |
3 267 |
173,16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 633 |
0,00 |
93 |
22,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 640 |
|
207 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 495 |
0,00 |
313 |
23,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 858 |
−24,66 |
106 |
−7,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 267 |
49,90 |
1 609 |
84,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
169 162 |
7,32 |
9 627 |
32,20 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
13 |
−60,61 |
1 |
−100,00 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
9 374 |
0,00 |
447 |
24,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
241 308 |
−62,86 |
13 733 |
−54,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36 554 |
3,18 |
2 080 |
27,14 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4 077 |
|
232 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
185 |
0,00 |
11 |
25,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
51 961 |
−14,23 |
2 957 |
5,64 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
56 569 |
24,76 |
3 219 |
53,72 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
1 875 |
0,00 |
107 |
23,26 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
261 599 |
−11,89 |
14 888 |
8,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 678 |
352,86 |
215 |
409,52 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27 600 |
−36,41 |
1 571 |
−21,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 899 |
−2,13 |
222 |
20,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67 467 |
−12,42 |
3 840 |
7,87 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 631 |
5,50 |
93 |
29,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
599 505 |
15,55 |
34 118 |
42,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27 300 |
−76,22 |
2 |
−80,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87 900 |
48,98 |
5 |
150,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
815,38 |
7 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
539 855 |
0,00 |
30 734 |
23,22 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2 000 |
0,00 |
92 |
12,35 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
9 746 |
−4,79 |
555 |
17,37 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 150 |
−1,28 |
283 |
10,59 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 000 |
0,00 |
171 |
23,19 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
82 000 |
−6,02 |
4 667 |
15,78 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
578 474 |
21,93 |
26 604 |
17,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 474 |
−77,97 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
11 656 |
0,00 |
663 |
23,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
464 986 |
524,75 |
26 462 |
669,69 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
3 024 |
−35,76 |
140 |
−19,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 811 |
|
66 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177 978 |
−39,47 |
10 129 |
−25,44 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 993 |
−12,68 |
227 |
7,58 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 890 |
−95,11 |
87 |
−77,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
159 200 |
−14,82 |
9 060 |
4,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
602 700 |
24,65 |
34 300 |
53,55 |
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
33 624 |
0,00 |
1 378 |
22,18 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13 559 |
−47,90 |
772 |
−35,86 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
4 553 |
3,62 |
210 |
30,43 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
179 900 |
|
8 265 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
3 600 |
0,00 |
205 |
22,89 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
543 602 |
80,49 |
25 114 |
127,34 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
800 |
−70,37 |
46 |
−63,71 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8 254 |
|
470 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 162 |
2,89 |
1 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
201 250 |
65,60 |
11 453 |
104,01 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
91 920 |
10,77 |
5 231 |
36,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 083 |
−15,41 |
289 |
4,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
58 855 |
−27,72 |
2 707 |
−30,26 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 973 |
|
226 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
62 909 |
49,31 |
3 580 |
83,97 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 839 |
18,96 |
503 |
46,65 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
66 |
−1,49 |
4 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201 992 |
6,36 |
11 495 |
31,01 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
377 |
0,00 |
21 |
23,53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4 200 |
|
239 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
12 189 |
3,77 |
694 |
27,86 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
17 |
466,67 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 163 |
|
408 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1 172 217 |
22,72 |
66 711 |
162 607,32 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
905 779 |
0,00 |
41 611 |
12,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84 703 |
−74,16 |
4 820 |
−68,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
13 386 |
−81,05 |
615 |
−48,36 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 872 |
−36,77 |
132 |
−38,89 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
425 674 |
1,83 |
24 225 |
25,43 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
154 |
−33,33 |
6 |
50,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
72 546 |
73,36 |
4 129 |
113,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90 922 |
48,88 |
5 174 |
83,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
|
7 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 872 |
104,51 |
846 |
152,54 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
7 598 |
13,32 |
351 |
43,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
119 728 |
7,82 |
6 814 |
32,81 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
832 416 |
15,36 |
47 373 |
143 451,52 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
1 056 |
|
60 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 382 |
56,43 |
192 |
93,94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
39 140 |
−42,28 |
1 808 |
−27,30 |
|
2025-03-28 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
2 175 |
24,71 |
89 |
53,45 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
3 754 |
0,11 |
214 |
23,12 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
30 000 |
−66,67 |
1 707 |
−58,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 201 |
32,13 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12 287 |
−0,20 |
699 |
23,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
116 716 |
2,90 |
6 642 |
26,76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
14 400 |
|
662 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
786 849 |
−61,58 |
44 780 |
−52,67 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
353 236 |
−12,53 |
20 103 |
7,75 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
7 500 |
0,00 |
427 |
23,12 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
24 515 |
−24,92 |
1 133 |
−5,43 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
65 100 |
52,10 |
3 705 |
87,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22 200 |
48,00 |
1 263 |
82,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
153 300 |
25 450,00 |
8 724 |
32 211,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
655 100 |
19,28 |
37 282 |
46,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20 |
−92,16 |
1 |
−90,91 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10 447 |
0,00 |
595 |
23,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
128 166 |
|
7 294 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
647 |
661,18 |
37 |
1 100,00 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
516 764 |
17,21 |
29 409 |
44,39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38 858 |
14,08 |
2 211 |
40,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 767 252 |
3,30 |
157 484 |
27,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 733 |
30,50 |
1 776 |
58,15 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
286 100 |
−8,57 |
13 143 |
2,52 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
41 140 |
|
2 028 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
41 400 |
−76,00 |
2 356 |
−70,44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
138 356 |
204,21 |
7 874 |
274,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
803 640 |
1,53 |
45 735 |
25,07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
120 100 |
−17,23 |
6 835 |
1,95 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
175 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
420 704 |
−7,05 |
23 942 |
14,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 869 |
−31,98 |
846 |
−16,15 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
35 390 |
0,00 |
2 101 |
31,48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
171 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 118 |
72,14 |
462 |
112,44 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
17 766 |
|
1 011 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32 467 |
−85,07 |
1 848 |
−81,62 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
451 |
4,64 |
21 |
17,65 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3 396 |
|
193 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6 275 601 |
−8,14 |
357 145 |
13,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 795 |
99,23 |
956 |
145,50 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
7 376 |
−4,23 |
420 |
18,03 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 679 |
31,25 |
1 177 |
61,76 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
20 495 |
0,00 |
1 166 |
23,26 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 785 |
0,00 |
102 |
23,17 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
22 000 |
|
1 252 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12 156 |
0,00 |
559 |
−3,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
89 160 |
55,77 |
5 074 |
91,91 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−20 000 |
−288,15 |
−920 |
−281,62 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27 199 |
−0,28 |
1 548 |
22,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17 900 |
|
1 019 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28 300 |
|
1 611 |
|
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
32 412 |
−56,54 |
1 489 |
−51,26 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9 596 |
146,56 |
441 |
176,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 752 |
−9,41 |
157 |
11,43 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
684 163 |
0,00 |
31 430 |
12,13 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
12 061 |
0,00 |
557 |
26,02 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
962 |
77,49 |
55 |
116,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
354 |
−83,79 |
20 |
−80,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 900 |
1 328,57 |
108 |
1 700,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 890 |
−42,54 |
133 |
−35,92 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 986 |
−18,16 |
0 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
1 862 |
−34,67 |
106 |
−19,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
565 |
28,12 |
32 |
60,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
33 351 |
103,07 |
1 532 |
127,98 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
102 995 |
−49,87 |
5 861 |
−38,25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5 941 202 |
43,99 |
338 114 |
77,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47 600 |
−27,22 |
2 709 |
−10,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
79 200 |
205,79 |
4 507 |
276,84 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15 229 |
21,16 |
894 |
56,02 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
23 676 |
−5,71 |
1 089 |
−9,03 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
763 228 |
2,52 |
35 063 |
14,95 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 158 |
−38,83 |
283 |
−31,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
16 322 |
0,00 |
750 |
12,13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 212 |
|
69 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 927 |
|
679 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
105 159 |
−5,00 |
5 985 |
17,04 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
926 |
144,97 |
53 |
205,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
228 624 |
86,48 |
13 011 |
129,70 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
107 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
229 179 |
3,74 |
13 043 |
27,79 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
8 421 |
−0,01 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 170 |
1 608,66 |
123 |
2 360,00 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
725 |
10,52 |
33 |
26,92 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
43 626 |
0,19 |
2 483 |
23,42 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
25 000 |
0,00 |
1 423 |
23,12 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
260 |
−98,60 |
12 |
−98,55 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
159 |
−1,24 |
9 |
28,57 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
133 245 |
11,00 |
7 583 |
36,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 200 |
|
239 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 573 |
−8,39 |
90 |
17,11 |
|