2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40,610 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
841,000 |
|
7,443 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
258,225 |
12,753.41 |
2,285 |
10,780.95 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
43,400 |
45.15 |
384 |
36.65 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,468 |
3.29 |
101 |
-12.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
228,400 |
|
2,021 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
164,711 |
1.04 |
1,458 |
-14.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
97,900 |
21.46 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
50,363 |
397.90 |
446 |
323.81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
451,674 |
|
3,997 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
18,077 |
|
160 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
208,080 |
|
1,842 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
181,551 |
202.85 |
1,607 |
156.96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,458 |
|
93 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
31,966 |
|
283 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17,568 |
7.25 |
155 |
-9.36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25,797 |
9.49 |
228 |
-6.94 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
550,000 |
83.33 |
4,868 |
55.40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
165,697 |
529.64 |
1,466 |
435.04 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
556,200 |
16.07 |
4,922 |
-1.60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,794 |
8.27 |
42 |
-6.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29,342 |
50.42 |
260 |
27.59 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
161,378 |
11.70 |
1,309 |
-2.39 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
300,866 |
73.90 |
2,663 |
47.40 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
213,858 |
34.97 |
1,893 |
14.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
52,176 |
25.29 |
462 |
6.22 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
207,885 |
3.48 |
1,840 |
-12.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
58,500 |
5.60 |
518 |
-10.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
102,300 |
80.11 |
905 |
52.87 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
90,383 |
48.38 |
733 |
29.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108,766 |
30.91 |
882 |
14.40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,759 |
|
25 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,180,354 |
16.00 |
10,446 |
-1.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
251 |
|
2 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
100,294 |
|
888 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36,614 |
|
324 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11,773 |
|
104 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
6,745 |
|
60 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
263,904 |
97.85 |
2,140 |
73.00 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
39,000 |
8.33 |
345 |
-8.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,628 |
2.61 |
165 |
-13.23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
120,000 |
42.86 |
1,062 |
16.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
261,079 |
325.96 |
2,311 |
261.50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15,401 |
|
136 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13,444 |
|
119 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
91,498 |
|
775 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18,058 |
|
160 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
146,072 |
24.36 |
1,293 |
5.38 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
124,573 |
3.75 |
1,102 |
-12.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
466 |
27.32 |
4 |
33.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
252,697 |
|
2,236 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30,620 |
|
271 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
285,360 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,586 |
0.33 |
262 |
-14.98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
256,505 |
39.46 |
2 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
200,125 |
465.34 |
1,771 |
379.95 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
864,786 |
9.35 |
7,653 |
-7.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
118,600 |
1.37 |
1,050 |
-14.09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
150,000 |
|
1,330 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
26,071 |
|
231 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38,157 |
144.36 |
338 |
106.75 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
927,528 |
46.99 |
7,856 |
26.02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
221,044 |
1.31 |
1,956 |
-14.10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,385 |
19.00 |
39 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27,935 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37,600 |
|
333 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
498 |
12.42 |
4 |
33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,707 |
1,023.03 |
15 |
1,400.00 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
133,853 |
104.63 |
1,086 |
78.75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
37,856 |
273.22 |
335 |
219.05 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
422,044 |
20.98 |
3,575 |
3.71 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
3,549,822 |
12.26 |
31,416 |
-4.84 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
59,391 |
6.04 |
526 |
-10.10 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
773,445 |
3.13 |
6,273 |
-9.87 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
170,004 |
1.73 |
1,505 |
-13.76 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
215,298 |
|
1,824 |
|
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
207,885 |
3.48 |
1,840 |
-12.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
448,060 |
22.17 |
3,965 |
3.58 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
216,425 |
11.27 |
1,755 |
-2.72 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
19,780 |
|
175 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222,160 |
26.24 |
1,966 |
7.02 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
212,808 |
25.19 |
1,883 |
6.14 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4,662 |
48.42 |
39 |
25.81 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
281,818 |
0.27 |
2,494 |
-15.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
51,186 |
0.13 |
453 |
-15.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
36,136 |
138.76 |
320 |
101.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112,205 |
9.91 |
993 |
-6.76 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45,289 |
70.59 |
420 |
36.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
413,805 |
34.87 |
3,662 |
14.33 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
285,146 |
158.92 |
2,415 |
121.97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53,742 |
162.71 |
476 |
123.00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2,485 |
38.44 |
21 |
23.53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
136 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,108 |
26.66 |
187 |
7.51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
698 |
35.53 |
6 |
20.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
318,943 |
|
2,823 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6,263 |
|
53 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,648 |
|
23 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
6,895 |
|
61 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
898,446 |
1.85 |
7,286 |
-10.99 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
26,740 |
|
237 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
456,819 |
3.15 |
4,043 |
-12.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
309,922 |
124.49 |
2,743 |
90.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
257,265 |
14.83 |
2,277 |
-2.65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28,152 |
1,482.46 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,190,268 |
9.42 |
10,534 |
-7.25 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12,417 |
477.00 |
110 |
395.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
491 |
|
4 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,889 |
120.16 |
17 |
100.00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
200,000 |
100.00 |
1,770 |
69.54 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
5,164 |
218.18 |
44 |
168.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
760,367 |
62.38 |
6,729 |
37.66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
71 |
|
1 |
|
|