2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11,532 |
|
55 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
350 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
41,695 |
25.38 |
197 |
-8.37 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,246 |
143.73 |
210 |
123.40 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,581 |
|
122 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,424 |
-60.76 |
12 |
-65.62 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
1,960,574 |
7.95 |
9,313 |
-1.77 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
31,576 |
-57.17 |
165 |
-70.07 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
25,681 |
44.67 |
122 |
31.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
892 |
-14.07 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
40,914 |
-41.00 |
214 |
-58.64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
189 |
0.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
527 |
-37.56 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
263 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10,000 |
0.00 |
48 |
-9.62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
184,952 |
0.00 |
879 |
-9.02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
353,171 |
95.46 |
1,678 |
77.84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,253 |
|
11 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,104 |
86.80 |
5 |
66.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
324 |
|
2 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
185 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
39,554 |
4.15 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
195,414 |
0.00 |
924 |
-27.01 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
5,613 |
37.47 |
27 |
0.00 |
|
2025-05-29 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23,518 |
-69.46 |
112 |
-72.32 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
25,310 |
-4.63 |
120 |
-13.04 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
279,357 |
-0.96 |
1,458 |
-30.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
261,840 |
189.73 |
1,244 |
163.91 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
1,495,062 |
0.00 |
7,102 |
-9.01 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22,890 |
0.50 |
109 |
-8.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
41,000 |
0.00 |
151 |
-56.90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,240 |
-2.67 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,079 |
9.37 |
29 |
-3.45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
41,504 |
0.00 |
197 |
-8.80 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
13,850 |
|
66 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49,834 |
37.55 |
237 |
24.87 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
45,000 |
|
214 |
|
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
59,121 |
2,289.69 |
309 |
1,611.11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,849 |
0.00 |
9 |
-11.11 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
110,068 |
-45.70 |
713 |
-54.29 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,301,798 |
-43.33 |
12,015 |
-60.24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44,794 |
150.92 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57,061 |
-61.17 |
271 |
-64.62 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
67,633 |
9.74 |
438 |
-7.59 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
249,042 |
|
1,183 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,155,272 |
-16.01 |
5,488 |
-23.58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
544,336 |
1.97 |
2,841 |
-28.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,282 |
-25.46 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
36,776 |
-11.54 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,250 |
0.00 |
11 |
-9.09 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,473 |
0.00 |
60 |
-30.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,700 |
-74.24 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
79,400 |
0.00 |
377 |
-8.94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
87,917 |
15.66 |
418 |
5.30 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
4,964,410 |
1.09 |
23,581 |
-8.02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
88,555 |
-88.08 |
421 |
-89.16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
296,981 |
0.00 |
1,411 |
-9.03 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42,750 |
0.00 |
203 |
-8.97 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
41,000 |
0.00 |
195 |
-9.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
220 |
|
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-83.33 |
2 |
-86.67 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
224,710 |
|
1,067 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
281,473 |
2.78 |
1,337 |
-6.51 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
280,000 |
-28.92 |
1,330 |
-35.31 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
376,963 |
-5.50 |
1,968 |
-33.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4,146 |
0.00 |
15 |
-57.14 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
45,723 |
207.40 |
216 |
125.00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
270,308 |
0.00 |
995 |
-56.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,207,994 |
720.72 |
24,738 |
646.89 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
3,810 |
19.96 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
645,703 |
|
3,067 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1,715,205 |
25.64 |
8,147 |
14.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
339,083 |
|
1,611 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
123 |
-95.29 |
1 |
-92.86 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
14,000 |
0.00 |
73 |
-29.81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20,000 |
|
117 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
107,093 |
-23.64 |
509 |
-30.60 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
280,500 |
-43.34 |
1,464 |
-60.24 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,000 |
0.00 |
5 |
-28.57 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
29,112 |
0.00 |
138 |
-27.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
893 |
116.75 |
4 |
100.00 |
|
2025-08-14 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
148,186 |
|
704 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Indigo Partners LLC
|
|
|
|
21,257,566 |
0.00 |
100,973 |
-9.00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
283,820 |
0.00 |
1,348 |
-9.11 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|