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 |
|
|
2025-07-24 |
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 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
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 |
|
|
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 |
|
|
2025-08-28 |
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 |
-35.30 |
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 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|