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 |
|
|