2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
72.698 |
-1,03 |
7.995 |
17,71 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.189 |
-28,30 |
241 |
-14,89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
380.584 |
-25,00 |
41.853 |
-10,79 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
53.694 |
12,75 |
4.927 |
10,97 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.611 |
-65,57 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
410.899 |
-20,30 |
45.187 |
-5,21 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
46,15 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.097 |
0,00 |
231 |
19,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.946 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.533.285 |
2,07 |
498.525 |
21,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
-13,79 |
3 |
0,00 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
103.681 |
107,36 |
9.586 |
118,16 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
214.533 |
26,18 |
23.592 |
50,08 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.810 |
-31,65 |
199 |
-18,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
67 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
407.308 |
|
44.792 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
402.752 |
-18,34 |
44.290 |
-2,87 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
80.387 |
4,06 |
8.840 |
23,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
50 |
|
5 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.583 |
0,78 |
5.926 |
-0,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
522.711 |
-1,06 |
57.483 |
17,68 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
129.610 |
7,55 |
14.253 |
27,92 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5.553 |
|
611 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
186.803 |
0,71 |
20.543 |
19,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
149.565 |
2,99 |
13.724 |
1,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.232 |
|
241 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
231.378 |
25,05 |
21.231 |
23,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
332 |
-49,85 |
37 |
-40,98 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2.555 |
0,00 |
281 |
18,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50.899 |
-3,36 |
5.538 |
14,40 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
475 |
0,00 |
44 |
-2,27 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
16,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
192.892 |
8,38 |
21.212 |
28,90 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.132 |
110,02 |
124 |
153,06 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.094 |
|
230 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 |
-93,33 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
82.504 |
0,00 |
9.073 |
18,93 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
40.269 |
0,67 |
4.428 |
19,74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5.000 |
0,00 |
550 |
18,83 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
40.269 |
0,67 |
4.428 |
19,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
142 |
0,00 |
16 |
15,38 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
434.784 |
-7,10 |
39.896 |
-8,56 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
16.795 |
0,86 |
1.847 |
19,95 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
41.275 |
-3,06 |
3.787 |
-4,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.962 |
-28,37 |
2.085 |
-14,79 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
290 |
52,63 |
27 |
52,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115.295 |
0,00 |
10.579 |
-1,56 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
8.000 |
|
880 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
111.353 |
185.488,33 |
12.245 |
244.800,00 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
5.013 |
-2,58 |
540 |
13,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
234.211 |
6,15 |
25.756 |
26,25 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
31.692 |
-7,46 |
2.908 |
-8,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94.361 |
585,61 |
10.377 |
715,72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
914 |
8,68 |
101 |
29,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.600 |
3,82 |
1.496 |
23,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.853 |
11,52 |
629 |
9,79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
29.925 |
23,47 |
3.291 |
46,88 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
184.966 |
-9,73 |
20.341 |
7,36 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
57.027 |
9,16 |
6.271 |
29,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.903 |
0,00 |
319 |
19,03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54.385 |
-2,56 |
6.047 |
18,39 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
76 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
-54,72 |
5 |
-44,44 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1.819 |
|
200 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
79.800 |
113,94 |
8.776 |
154,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42.300 |
-42,91 |
4.652 |
-32,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.870 |
152,94 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
673.618 |
125,83 |
74.078 |
168,60 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2.048 |
5,19 |
225 |
-99,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.391 |
17,60 |
1.363 |
39,84 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.200 |
|
0 |
|
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
8.062 |
|
887 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38.375 |
|
4 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
9.943 |
-40,71 |
1.072 |
-31,21 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
56.488 |
|
6.212 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
144 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
6.566 |
6,09 |
722 |
26,22 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
39.354 |
|
4 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.733 |
-0,08 |
953 |
19,45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.186 |
|
240 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
23.770 |
107,04 |
2.198 |
117,96 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
217 |
|
24 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
3.736 |
-42,84 |
411 |
-32,12 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.506 |
-20,78 |
138 |
-22,03 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.066 |
27,06 |
337 |
51,12 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
434.244 |
-3,02 |
47.754 |
15,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17.000 |
|
1.869 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
269 |
-57,97 |
30 |
-50,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18.427 |
-0,63 |
2.026 |
18,20 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.120 |
|
233 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.298 |
3,57 |
473 |
23,24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
50.330 |
|
5.535 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.120 |
0,00 |
343 |
19,10 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
277.800 |
|
30.550 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.028 |
43,66 |
1.983 |
70,86 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46.457 |
22,29 |
4.263 |
20,36 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
16.381 |
-16,62 |
1.801 |
-0,83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
65 |
0,00 |
7 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
5.967 |
-38,87 |
548 |
-36,84 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
512.143 |
-34,17 |
56.320 |
-21,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58.811 |
0,00 |
6.467 |
18,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.829 |
-15,12 |
351 |
-16,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78.517 |
|
8.634 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
9.051 |
-28,86 |
995 |
-15,39 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
33.104 |
-6,83 |
3.568 |
8,12 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
20.622 |
-4,14 |
1.892 |
-5,64 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.826 |
0,00 |
1.544 |
-1,59 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
3.158 |
0,00 |
290 |
-1,70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.847 |
15,29 |
203 |
37,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
10,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.147 |
-2,03 |
456 |
16,62 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
794 |
0,00 |
87 |
19,18 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.301 |
88,61 |
211 |
86,73 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.096.836 |
-10,69 |
100.646 |
-12,09 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
18.052 |
74,92 |
1.985 |
102,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.008.945 |
6,32 |
110.954 |
26,46 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
5.046 |
-7,92 |
555 |
9,49 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
123.621 |
-13,69 |
13.324 |
0,16 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
24.982 |
-13,24 |
2.747 |
3,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
442 |
-4,54 |
49 |
14,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.900 |
|
539 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.132 |
16,36 |
454 |
38,41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
942 |
0,00 |
104 |
18,39 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2.771.256 |
-0,17 |
254.290 |
-1,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
330 |
0,00 |
36 |
20,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.621 |
|
1.058 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 |
66,97 |
20 |
90,00 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
28.056 |
-25,33 |
2.574 |
-26,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34.800 |
300,00 |
3.760 |
358,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.600 |
-35,04 |
821 |
-25,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.963 |
|
1.755 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7.705 |
506,69 |
847 |
623,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.146 |
1.217,24 |
126 |
1.700,00 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
75.384 |
-4,86 |
6.718 |
-23,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
70 |
191,67 |
8 |
250,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.450 |
|
159 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-27,27 |
88 |
-13,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-66,67 |
44 |
-60,91 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
104 |
|
11 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.170 |
-2,81 |
1.558 |
15,58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.839 |
62,22 |
532 |
93,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.753 |
10,53 |
523 |
31,49 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.030 |
12,76 |
829 |
10,99 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.746 |
|
192 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.964 |
9,41 |
326 |
30,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.635 |
|
290 |
|
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.590 |
|
285 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
19.417 |
0,00 |
2.135 |
18,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.255 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
20,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82.023 |
0,82 |
7.526 |
-0,75 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.891 |
|
208 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
52.429 |
-16,53 |
4.811 |
-17,85 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
3.950 |
-43,17 |
434 |
-32,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.407 |
|
368 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
1.204 |
-8,30 |
111 |
-3,48 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6.174 |
-23,20 |
679 |
-8,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.882 |
299,62 |
2.516 |
375,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
34.400 |
0,88 |
3.783 |
19,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
113.000 |
|
12.427 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
49.192 |
1,37 |
4.548 |
6,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.693 |
|
4.475 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.000 |
-28,57 |
110 |
-15,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98.998 |
3,06 |
10.887 |
22,58 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
7.533 |
137,26 |
812 |
175,85 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2.903.095 |
-2,85 |
319.253 |
15,55 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
26.973 |
-30,24 |
2.966 |
-17,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.900 |
383,33 |
319 |
478,18 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.976 |
23,44 |
1.427 |
46,86 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
968 |
141,40 |
90 |
154,29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
16.341 |
0,00 |
1.797 |
19,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.569 |
-1,64 |
942 |
17,02 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
10.996 |
89,78 |
1.017 |
99,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
73 |
|
8 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
4.251 |
|
390 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.158 |
|
237 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.949 |
9,78 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.462 |
0,00 |
161 |
18,52 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
56.094 |
120,32 |
5.229 |
111,10 |
|
2025-08-14 |
13F |
Wishbone Management, LP
|
|
|
|
472.500 |
0,00 |
51.961 |
18,94 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
56.266 |
-1,71 |
6.188 |
16,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7.718 |
-62,38 |
849 |
-55,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.200 |
0,00 |
682 |
18,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
173.138 |
2.071,55 |
19.040 |
2.483,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.353.832 |
-7,28 |
148.881 |
10,27 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
11.642 |
112,25 |
1.068 |
109,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
22.539 |
-11,28 |
2.479 |
5,49 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
1.895 |
146,74 |
208 |
192,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37.535 |
0,00 |
3.444 |
-1,57 |
|
2025-04-15 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
20.044 |
61,97 |
1.862 |
61,13 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4.680 |
|
515 |
|
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
31.200 |
0,00 |
2.885 |
5,22 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
1.692 |
-10,52 |
156 |
-6,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.379 |
|
262 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
50.273 |
-12,89 |
5.431 |
3,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.086 |
3,53 |
119 |
23,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.667 |
-21,91 |
1.503 |
-7,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
39.999 |
310,12 |
4.398 |
388,12 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
315 |
0,00 |
29 |
-3,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90.376 |
164,12 |
9.939 |
214,20 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
552.249 |
16,62 |
60.731 |
38,70 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
29.637 |
3,54 |
2.763 |
-0,83 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
832 |
0,00 |
91 |
19,74 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
6.374 |
0,00 |
701 |
18,85 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
71.885 |
27,42 |
7.905 |
51,55 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.427 |
|
377 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
153.928 |
35,75 |
14.124 |
33,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.725 |
89,90 |
892 |
87,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.861 |
-80,11 |
425 |
-76,37 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
15.343 |
-13,37 |
1.419 |
-8,87 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50.700 |
1,40 |
5.575 |
20,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.200 |
314,81 |
1.232 |
394,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
95 |
|
10 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
133 |
-73,51 |
15 |
-69,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
78 |
|
9 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.297 |
0,00 |
2.413 |
-1,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.061 |
60,94 |
281 |
58,19 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2.393 |
|
263 |
|
|
2025-08-11 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
220.500 |
-0,59 |
24.248 |
18,24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30.006 |
15,27 |
3.300 |
37,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35.010 |
-5,05 |
3.850 |
12,94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
121 |
|
13 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
76.717 |
|
8.437 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
18.228 |
-3,54 |
1.673 |
-5,05 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
148.121 |
-1,93 |
16.289 |
16,63 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
30.006 |
15,27 |
3.300 |
37,12 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
179.455 |
|
19.735 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117.075 |
|
12.875 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.039 |
|
224 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.842 |
-81,76 |
2.844 |
-78,30 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
8.400 |
0,00 |
924 |
18,94 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
6.518 |
0,00 |
717 |
18,94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
10.519 |
-0,04 |
1.157 |
18,93 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
399.922 |
-4,22 |
43.979 |
13,92 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
22.260 |
-5,12 |
2.058 |
-0,15 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
700 |
|
77 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
53.000 |
|
5.828 |
|
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
156.609 |
0,00 |
17.222 |
18,94 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
217.293 |
-21,83 |
23.896 |
-7,03 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
187.232 |
-22,65 |
20.590 |
-8,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
9.100 |
9,64 |
1.001 |
30,38 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.046 |
|
115 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
21.533 |
107,73 |
2.321 |
141,16 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.569 |
49,86 |
173 |
79,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
|
11 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4.775 |
0,00 |
515 |
16,03 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
35.000 |
75,00 |
3.263 |
69,81 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
7.700 |
11,24 |
847 |
32,19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
|
3 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
3.023 |
0,00 |
332 |
19,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
59.375 |
-15,81 |
6.529 |
0,12 |
|
2025-07-30 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
8.041 |
-11,77 |
877 |
4,28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.900 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.901 |
|
1.419 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
88.284 |
|
9 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.319 |
0,00 |
475 |
18,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39.000 |
-12,75 |
4.289 |
3,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.100 |
23,18 |
2.980 |
46,51 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.532 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.346 |
-23,07 |
582 |
-26,52 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.381 |
0,27 |
1 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.747 |
4,25 |
302 |
24,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150.745 |
813,22 |
16.577 |
986,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
110.300 |
-21,38 |
12.130 |
-6,50 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.337 |
-22,54 |
257 |
-7,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.031 |
0,00 |
553 |
18,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59,63 |
24 |
53,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.255 |
|
688 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
312 |
-37,47 |
29 |
-39,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
87.169 |
-9,08 |
9.586 |
8,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
225 |
|
25 |
|
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
133.655 |
217,66 |
14.698 |
277,84 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
19.325 |
1,49 |
2.125 |
20,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48.200 |
-61,38 |
5.301 |
-54,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.524 |
-5,55 |
498 |
12,44 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
17.416 |
|
1.915 |
|
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
39.832 |
-27,68 |
3.655 |
-28,83 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7.000 |
|
770 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
302.722 |
-11,11 |
33.290 |
5,73 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
746 |
-17,29 |
82 |
-1,20 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
21.729 |
-28,82 |
2.342 |
-16,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.775 |
42,11 |
195 |
69,57 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
72 |
0,00 |
8 |
16,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
15.500 |
0,00 |
1.705 |
18,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
400 |
-14,71 |
44 |
0,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
75 |
0,00 |
8 |
33,33 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
453.598 |
0,00 |
49.882 |
18,94 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
51.017 |
326,85 |
4.717 |
349,24 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
147.082 |
0,00 |
16.175 |
18,94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.684 |
-24,57 |
845 |
-21,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.555 |
0,00 |
1.336 |
-1,55 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
68.138 |
-2,41 |
7.493 |
16,08 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31.341 |
47,95 |
3.447 |
76,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105.559 |
7,58 |
9.686 |
5,89 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
50.000 |
|
5.498 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.270.100 |
7,25 |
139.668 |
27,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
436.248 |
-9,25 |
47.974 |
7,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.384 |
-20,91 |
152 |
-5,59 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7.455 |
-49,80 |
684 |
-50,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70.531 |
|
7.756 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.200 |
|
242 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
7.248 |
|
797 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 |
-94,85 |
3 |
-95,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.675 |
138,54 |
2.164 |
183,86 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
386 |
-14,98 |
42 |
2,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.782 |
0,00 |
196 |
18,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.146 |
0,00 |
456 |
18,80 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.400 |
-37,78 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.539 |
92,98 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.600 |
-20,83 |
1 |
|
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
123.010 |
-6,96 |
11.287 |
-8,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
88.200 |
-20,47 |
9.699 |
-5,40 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
3.000 |
0,00 |
275 |
-1,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
-66,67 |
3 |
-57,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.283 |
|
361 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.455 |
-3,70 |
490 |
14,52 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3.514 |
|
386 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.955 |
|
435 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
7.741 |
0,25 |
851 |
19,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.508 |
3,30 |
386 |
23,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
880 |
|
97 |
|
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
2.533.736 |
-17,72 |
278.635 |
44,12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19.137 |
-11,26 |
2.104 |
5,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
60 |
900,00 |
7 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.700 |
-5,11 |
1.836 |
12,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.800 |
80,87 |
2.287 |
115,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.008.938 |
-17,70 |
220.923 |
-2,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
997.828 |
13,58 |
109.731 |
35,09 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8.595 |
0,00 |
795 |
5,17 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
3.000 |
0,00 |
330 |
18,77 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
50.036 |
-28,56 |
5.502 |
-15,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.984 |
-8,93 |
1.757 |
8,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.614 |
0,83 |
507 |
19,86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
935 |
33,38 |
86 |
30,77 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27.985 |
|
3.049 |
|
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
158 |
|
14 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
2.345 |
0,00 |
244 |
-2,01 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-80,77 |
2 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
360 |
0,00 |
40 |
18,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
207.728 |
0,46 |
22.844 |
19,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
620.600 |
6,90 |
68.247 |
27,15 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
57.002 |
|
6.269 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
700 |
|
77 |
|
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
8.250 |
-45,90 |
763 |
-43,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
97.823 |
-7,73 |
10.758 |
9,74 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
35.741 |
1,99 |
3.930 |
21,33 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2.134 |
0,00 |
196 |
-1,52 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
631.943 |
-1,85 |
69.495 |
16,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.291 |
11,84 |
486 |
9,98 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15.943 |
-32,27 |
1.753 |
-19,44 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
38.425 |
|
4.226 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.540 |
0,00 |
279 |
19,23 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
87.260 |
65,60 |
8.068 |
74,25 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2.903 |
0,00 |
319 |
19,03 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
696.580 |
-0,21 |
63.918 |
-1,77 |
|