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 |
|
|