| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52.502 |
-0,74 |
3 |
0,00 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
214 |
0,00 |
13 |
0,00 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
8.170 |
-0,95 |
494 |
5,12 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
5.870 |
0,00 |
355 |
5,99 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30.917 |
2,62 |
1.759 |
26,46 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.850.732 |
-0,08 |
111.877 |
6,13 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.424.784 |
17,65 |
82.039 |
47,46 |
|
| 2025-10-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.000 |
0,00 |
57 |
21,74 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
905.779 |
0,00 |
52.155 |
25,34 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.585 |
-60,86 |
1.426 |
-58,44 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25.870 |
-13,46 |
1.472 |
6,59 |
|
| 2025-11-14 |
13F |
Ulysses Management LLC
|
|
|
|
50.000 |
25,00 |
3.022 |
32,78 |
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
72 |
9,09 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
970.129 |
20,72 |
58.644 |
28,23 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.826 |
0,92 |
473 |
7,26 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
76.752 |
-4,88 |
4.640 |
1,02 |
|
| 2025-11-12 |
13F |
Future Fund LLC
|
|
|
|
36.157 |
175,00 |
2.186 |
192,11 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.336 |
-21,00 |
988 |
-16,07 |
|
| 2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
2.400 |
|
137 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.341 |
3,75 |
444 |
10,20 |
|
| 2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
200.142 |
64,68 |
11.390 |
102,89 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
97 |
5,49 |
|
| 2025-11-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
237 |
-2,07 |
0 |
|
|
| 2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
2.153 |
|
124 |
|
|
| 2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
44.872 |
20,91 |
2.554 |
48,95 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8.929 |
-1,84 |
540 |
4,26 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
14.455 |
-5,73 |
874 |
0,11 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.602 |
-10,22 |
461 |
-4,37 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2025-10-08 |
13F |
Congress Park Capital LLC
|
|
|
|
71.913 |
-1,18 |
4.347 |
4,97 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
411.614 |
1,44 |
24.882 |
7,75 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
104.390 |
25,31 |
6.310 |
33,09 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33.817 |
8,12 |
2 |
100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
16.434 |
-2,15 |
993 |
3,98 |
|
| 2025-11-10 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4.040 |
-0,91 |
244 |
5,17 |
|
| 2025-09-25 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
2.916.679 |
5,01 |
167.942 |
31,61 |
|
| 2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
87.570 |
8,66 |
4.984 |
33,84 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
2.234 |
906,31 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
29.444 |
-27,09 |
1.770 |
-21,97 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.595.057 |
26,89 |
156.871 |
34,78 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
0,00 |
57 |
21,74 |
|
| 2025-11-13 |
13F |
GQG Partners LLC
|
|
|
|
8.073.775 |
-0,44 |
488.060 |
5,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
174.275 |
30,64 |
9.918 |
60,94 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.000 |
-47,37 |
60 |
-44,44 |
|
| 2025-11-07 |
13F |
L & S Advisors Inc
|
|
|
|
33.148 |
3,17 |
2.004 |
9,57 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
13.148 |
|
748 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
163.848 |
-67,44 |
9.905 |
-65,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.112.485 |
59.303,22 |
248.600 |
63.156,74 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
84 |
-4,55 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2.972 |
9,95 |
169 |
36,29 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
489.216 |
113,98 |
29.573 |
127,31 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
103.517 |
|
6.258 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.110 |
62,74 |
188 |
80,77 |
|
| 2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
103.537 |
19,07 |
5.962 |
49,25 |
|
| 2025-09-26 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
849 |
17,10 |
49 |
45,45 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16.490 |
55,00 |
938 |
91,04 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
2.211.369 |
3,93 |
133.677 |
10,39 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
56.846 |
-10,21 |
3.436 |
-4,64 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
148.568 |
-11,29 |
8.455 |
9,28 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
-70,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.230 |
1,38 |
498 |
7,81 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
159 |
-13,11 |
10 |
-10,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
4.600 |
|
211 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
366 |
-55,85 |
22 |
-53,19 |
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.410 |
2,75 |
267 |
9,02 |
|
| 2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
185.063 |
-16,21 |
8.511 |
-19,12 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
492 |
0,00 |
30 |
3,57 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
2.551.361 |
36,65 |
154.230 |
45,15 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.618 |
3.136,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
449 |
12,53 |
26 |
38,89 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
160.388 |
-10,63 |
9.695 |
-5,07 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
298.778 |
0,52 |
18.061 |
6,78 |
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
441.296 |
0,00 |
25.114 |
23,19 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
10.866 |
0,00 |
500 |
-3,48 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
51.215 |
1,54 |
3.312 |
11,85 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9.348 |
|
532 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.494 |
-73,78 |
634 |
-72,16 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
482.852 |
14,77 |
29.188 |
21,91 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.778 |
223,67 |
531 |
244,16 |
|
| 2025-10-28 |
13F |
MBA Advisors LLC
|
|
|
|
9.152 |
1,52 |
553 |
7,80 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
171 |
0,00 |
10 |
0,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
84 |
-29,41 |
5 |
-16,67 |
|
| 2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
4.480 |
6,79 |
206 |
3,52 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
9.946 |
-3,31 |
601 |
2,56 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
432.709 |
-45,61 |
26.157 |
-42,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
6.184 |
0,00 |
356 |
25,35 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.000 |
0,00 |
181 |
6,47 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.624 |
4,97 |
1.065 |
11,52 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
5.822 |
2,28 |
353 |
8,98 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.844 |
13,66 |
232 |
20,83 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
23.046 |
|
1.393 |
|
|
| 2025-09-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
6.184 |
0,00 |
356 |
25,35 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.085 |
-8,12 |
489 |
-2,40 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
48.450 |
21,10 |
2.757 |
49,19 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.711 |
|
285 |
|
|
| 2025-11-06 |
13F |
Mitchell Capital Management Co
|
|
|
|
53.389 |
29,77 |
3.227 |
59,12 |
|
| 2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
175.040 |
142,64 |
9.962 |
198,95 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
638 |
|
39 |
|
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18.857 |
0,00 |
1.073 |
23,19 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.295 |
122,04 |
199 |
136,90 |
|
| 2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
4.576.763 |
36,40 |
260.464 |
68,02 |
|
| 2025-11-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
306.546 |
-25,53 |
18.531 |
-20,90 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9.929 |
41,22 |
572 |
76,78 |
|
| 2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
606 |
38,99 |
28 |
35,00 |
|
| 2025-10-27 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
773.346 |
81,68 |
46.749 |
92,97 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
439 |
|
0 |
|
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.030 |
0,93 |
244 |
7,05 |
|
| 2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
175 |
0,00 |
11 |
0,00 |
|
| 2025-11-10 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
26.158 |
-3,83 |
1.581 |
2,20 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
39.281 |
-3,99 |
2.375 |
1,98 |
|
| 2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
5.000 |
|
302 |
|
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
9.471 |
-19,47 |
545 |
0,93 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
773.578 |
-25,46 |
46.763 |
-20,82 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.015 |
-0,89 |
1.694 |
5,29 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
470.128 |
1,11 |
28.419 |
7,40 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.207 |
-70,77 |
1.282 |
-68,97 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
29.459 |
5,32 |
1.781 |
11,88 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2.500 |
0,00 |
142 |
23,48 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
53.492 |
52,39 |
3.044 |
87,79 |
|
| 2025-11-13 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
91.867 |
70,76 |
5.553 |
81,41 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
400 |
|
18 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
32 |
|
2 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.504 |
14,21 |
393 |
21,30 |
|
| 2025-11-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
139.159 |
28,56 |
8.412 |
36,56 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
45.500 |
0,00 |
2.093 |
-3,51 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.848 |
|
535 |
|
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
45.571 |
17,31 |
2.593 |
44,54 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16.790 |
10,25 |
1.086 |
21,36 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
172.120 |
67,11 |
10.405 |
77,51 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
200.033 |
-0,60 |
12.092 |
5,57 |
|
| 2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
15.368 |
-51,67 |
707 |
-53,40 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
10.265 |
38,12 |
621 |
46,92 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
836.011 |
0,00 |
48.138 |
25,34 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.878 |
0,00 |
107 |
23,26 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
8.269 |
-93,16 |
500 |
-92,75 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
3.286 |
1.163,85 |
189 |
1.618,18 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.417 |
-9,92 |
86 |
-4,49 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
206.415 |
2,19 |
12.478 |
8,54 |
|
| 2025-11-07 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81.100 |
-30,57 |
4.902 |
-26,25 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
11 |
|
1 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
422.029 |
|
25.512 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
109.674 |
0,00 |
6.315 |
25,35 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
435.344 |
313,99 |
26.317 |
339,77 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
311.200 |
-52,50 |
18.812 |
-49,54 |
|
| 2025-10-21 |
13F |
U S Global Investors Inc
|
|
|
|
132.788 |
-24,14 |
8.027 |
-19,42 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
150.000 |
-2,15 |
9.068 |
3,93 |
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
55.376 |
-43,80 |
3.151 |
-30,78 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.893 |
0,61 |
538 |
6,76 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
19.858 |
-10,89 |
1.200 |
-5,36 |
|
| 2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
52.084 |
40,54 |
2.964 |
73,13 |
|
| 2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
154.522 |
10,72 |
7.106 |
6,86 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
408 |
-20,16 |
25 |
-17,24 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
100.572 |
-27,03 |
6.079 |
-22,49 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
5.176.473 |
1,70 |
312.918 |
8,03 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
13.865 |
-85,36 |
838 |
-84,45 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
364 |
28,17 |
22 |
37,50 |
|
| 2025-11-10 |
13F |
Oldfield Partners LLP
|
|
|
|
50.274 |
-59,11 |
3.039 |
-56,56 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
101.308 |
0,15 |
6.124 |
6,39 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
55.853 |
7,81 |
3.179 |
32,80 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.922 |
|
298 |
|
|
| 2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
420.704 |
0,00 |
19.348 |
-3,48 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
528.631 |
-6,33 |
31.956 |
-0,51 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.472 |
|
210 |
|
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.900 |
-80,20 |
109 |
-75,23 |
|
| 2025-11-03 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4.200 |
0,00 |
254 |
5,86 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
24.106 |
14,50 |
1.372 |
41,05 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
3.944 |
-18,90 |
238 |
-13,77 |
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2.117.012 |
|
127.973 |
|
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
472.578 |
4,89 |
26.894 |
29,20 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
254.766 |
50,60 |
15.401 |
59,97 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
4.700 |
|
284 |
|
|
| 2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
19.599 |
|
1.115 |
|
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
11.539 |
|
664 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.805 |
|
411 |
|
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
13.647 |
30,63 |
825 |
38,72 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.000 |
21,74 |
1 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
192.272 |
-2,75 |
11.623 |
3,30 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
657.890 |
3,31 |
37.441 |
27,26 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
12.754 |
-30,60 |
771 |
-26,32 |
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
9.541 |
-2,10 |
577 |
3,97 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6.050 |
0,00 |
366 |
6,10 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.643 |
-3,96 |
160 |
1,92 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
141 |
0,00 |
9 |
0,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.000 |
0,00 |
302 |
6,34 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
9.248 |
0,00 |
532 |
25,47 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.408.175 |
2,98 |
206.024 |
9,38 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
16.184 |
4,72 |
1 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.288 |
|
1.287 |
|
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.295 |
0,00 |
75 |
25,42 |
|
| 2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9.270 |
151,90 |
426 |
183,33 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.333 |
15,17 |
443 |
22,38 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
27.947 |
144,14 |
1.285 |
135,78 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
14.712 |
-1,08 |
889 |
5,08 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
8.530 |
118,77 |
516 |
133,03 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
10.368 |
-28,93 |
627 |
-24,58 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
397.029 |
75,89 |
24.001 |
86,82 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
91.499 |
11,29 |
5.207 |
37,10 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
675.372 |
-1,28 |
38.888 |
23,73 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
1.060 |
10,19 |
64 |
18,52 |
|
| 2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.515 |
|
200 |
|
|
| 2025-11-13 |
13F/A |
Ninety One North America, Inc.
|
|
|
|
72.962 |
-17,67 |
4.411 |
-12,55 |
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
49.300 |
-24,27 |
2.980 |
-19,55 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.200 |
-27,03 |
979 |
-22,49 |
|
| 2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
38.690 |
-6,12 |
2.202 |
15,66 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
85.300 |
133,22 |
4.854 |
187,39 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9.563 |
0,00 |
544 |
23,36 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52.300 |
9,87 |
3.162 |
16,73 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
7.605 |
68,03 |
460 |
78,60 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
357.905 |
1,32 |
21.635 |
7,63 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
-46,90 |
18 |
-43,75 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
21.342 |
|
1.290 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
329.811 |
|
19.937 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84.727 |
25,53 |
4.822 |
54,62 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
123.300 |
55,68 |
7.453 |
65,36 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
442 |
4,00 |
27 |
8,33 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
653.769 |
39,57 |
39.520 |
48,26 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.748 |
-42,76 |
1.124 |
-42,79 |
|
| 2025-10-22 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
12.055 |
|
729 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
90.208 |
|
5.453 |
|
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.055.100 |
-9,99 |
63.781 |
-4,39 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
609.561 |
-32,37 |
28.034 |
-34,73 |
|
| 2025-10-27 |
13F |
North of South Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.633 |
0,00 |
99 |
6,52 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.036.162 |
-2,67 |
243.986 |
3,38 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
75.702 |
|
4.576 |
|
|
| 2025-09-26 |
NP |
EMES - Harbor Emerging Markets Select ETF
|
|
|
|
2.318 |
|
133 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-53.922 |
|
-3.105 |
|
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
77.230 |
-15,98 |
4.669 |
-10,76 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4.927 |
37,40 |
227 |
32,94 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
193.993 |
-14,00 |
11.040 |
5,94 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
56.909 |
0,04 |
3.440 |
6,27 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
36.741 |
0,00 |
2.221 |
6,22 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
95.475 |
|
5.433 |
|
|
| 2025-11-12 |
13F |
Becker Capital Management Inc
|
|
|
|
1.428.695 |
-4,54 |
86.365 |
1,39 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.149 |
15,66 |
130 |
22,86 |
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2.374.954 |
-7,93 |
143.566 |
-2,21 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
43.419 |
11,74 |
2.625 |
18,68 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.529 |
|
213 |
|
|
| 2025-11-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
6.686 |
-20,60 |
0 |
|
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
824 |
-81,95 |
47 |
-78,10 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
5.763 |
-2,47 |
348 |
3,57 |
|
| 2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.620 |
-18,58 |
219 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.476 |
-93,54 |
331 |
-93,13 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
537.525 |
87,88 |
30.951 |
135,49 |
|
| 2025-10-17 |
13F |
FLC Capital Advisors
|
|
|
|
3.611 |
0,00 |
218 |
6,34 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.669 |
|
282 |
|
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.927 |
|
110 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.086 |
87,53 |
3.390 |
99,18 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
21.978 |
-3,07 |
1.329 |
2,95 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.894 |
-47,82 |
1.505 |
-44,60 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
83.698 |
-16,21 |
5.060 |
-11,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.273 |
|
77 |
|
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
18.919 |
-9,11 |
1.144 |
49,80 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.810.472 |
1,56 |
169.893 |
7,88 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
82.747 |
225,05 |
5.002 |
245,44 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
123.909 |
0,00 |
7.052 |
23,18 |
|
| 2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
22.000 |
-6,38 |
1.252 |
15,39 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3.549 |
|
204 |
|
|
| 2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
399.688 |
-15,77 |
22.746 |
3,76 |
|
| 2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
3.478 |
|
198 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
596.560 |
-49,68 |
36.062 |
-46,55 |
|
| 2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
38.321 |
-14,60 |
2.317 |
-9,28 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
63.878 |
1,54 |
3.861 |
7,85 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
460.291 |
-14,74 |
27.815 |
-9,49 |
|
| 2025-11-03 |
13F |
Channing Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
21.688 |
-12,57 |
1.311 |
-7,09 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
14.022 |
|
848 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
444 |
1.168,57 |
26 |
2.400,00 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
59.952 |
-5,47 |
3.412 |
16,42 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
103.154 |
|
6.236 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39.905 |
47,52 |
2.271 |
81,75 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.259 |
-0,23 |
741 |
6,01 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.678 |
0,00 |
269 |
25,70 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
68 |
0,00 |
4 |
33,33 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.614 |
33,63 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8.578 |
-74,28 |
494 |
-67,82 |
|
| 2025-11-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.483 |
-33,33 |
211 |
-29,29 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20.105 |
0,00 |
1.215 |
6,21 |
|
| 2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
31.852 |
-2,56 |
1.813 |
20,00 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.100 |
|
51 |
|
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
16.559 |
-42,96 |
942 |
-29,75 |
|
| 2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
321.910 |
-37,71 |
19.459 |
-33,83 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.026 |
-13,79 |
364 |
-8,31 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
582.100 |
265,64 |
35.188 |
288,38 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
468.900 |
-22,20 |
28.345 |
-17,36 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
34.640 |
-2,12 |
2.000 |
-4,85 |
|
| 2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
72.152 |
-10,92 |
4.106 |
9,73 |
|
| 2025-10-24 |
13F |
Deltec Asset Management Llc
|
|
|
|
84.500 |
3,05 |
5.108 |
9,47 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
1.063.229 |
-4,83 |
62.390 |
-5,94 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33.463 |
-11,93 |
2.023 |
-6,48 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.755 |
6,28 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
51.684 |
|
2.976 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
27.093 |
|
1.560 |
|
|
| 2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1.292.591 |
7,37 |
59.446 |
3,63 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
14.482 |
-87,06 |
875 |
-86,26 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
44.200 |
|
2.515 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
955 |
141,77 |
58 |
159,09 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
928.957 |
18,06 |
56.155 |
25,40 |
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4.348 |
-31,61 |
247 |
-15,70 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13.162 |
40,08 |
796 |
48,88 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7.313 |
|
442 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F/A |
Carrhae Capital LLP
|
|
|
|
1.178.651 |
-40,28 |
71.249 |
-36,57 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
63 |
-82,93 |
4 |
-85,71 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
187.677 |
0,00 |
10.806 |
25,35 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
165.609 |
-49,00 |
10.011 |
-45,83 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
5.554.758 |
-6,50 |
335.785 |
-0,69 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
5.337 |
5,89 |
323 |
12,59 |
|
| 2025-11-13 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9.000 |
0,00 |
544 |
6,25 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
711.900 |
-32,15 |
43.034 |
-27,93 |
|
| 2025-11-12 |
13F |
Bearing Point Capital, Llc
|
|
|
|
120.783 |
0,88 |
7.301 |
7,16 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
15.527 |
14,79 |
939 |
21,98 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
650 |
|
39 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
81.700 |
188,69 |
4.939 |
206,71 |
|
| 2025-09-26 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
31.940 |
0,00 |
1.839 |
25,36 |
|
| 2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
71.120 |
143,45 |
3.267 |
173,16 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.358 |
-13,16 |
626 |
-7,67 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
5.863 |
19,48 |
354 |
26,88 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
306.729 |
0,00 |
17.661 |
25,34 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
585 |
17,00 |
35 |
25,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
36.700 |
105,03 |
2.219 |
117,88 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.289 |
99,23 |
78 |
113,89 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.176 |
8,44 |
252 |
15,07 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
92.800 |
0,00 |
5.343 |
25,33 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36.554 |
3,18 |
2.080 |
27,14 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
25.000 |
0,00 |
1.511 |
6,26 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
51.961 |
-14,23 |
2.957 |
5,64 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51.032 |
-81,92 |
3.090 |
-81,49 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.816.751 |
-15,72 |
170.273 |
-10,48 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
15.918 |
5,76 |
962 |
12,38 |
|
| 2025-10-06 |
13F |
Trust Co
|
|
|
|
107 |
0,00 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.148 |
-1,12 |
251 |
5,04 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
56.569 |
24,76 |
3.219 |
53,72 |
|
| 2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
1.875 |
0,00 |
107 |
23,26 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
261.599 |
-11,89 |
14.888 |
8,54 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.608.459 |
0,95 |
97.231 |
7,23 |
|
| 2025-10-06 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
12.156 |
4,29 |
430 |
-35,29 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
22.881 |
-2,46 |
1.383 |
3,60 |
|
| 2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.776 |
283,28 |
2 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
599.505 |
15,55 |
34.118 |
42,33 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.628 |
7,77 |
401 |
14,61 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.611 |
-93,90 |
641 |
-93,52 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22.134 |
14,27 |
1.338 |
21,42 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249.826 |
28,72 |
15.102 |
36,72 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.644 |
89,18 |
95 |
141,03 |
|
| 2025-10-28 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
50.607 |
65,92 |
3.059 |
76,31 |
|
| 2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
578.474 |
21,93 |
26.604 |
17,69 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
84.075 |
0,00 |
4.841 |
25,35 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
32.480 |
-17,56 |
2 |
-50,00 |
|
| 2025-11-10 |
13F |
Wrapmanager Inc
|
|
|
|
4.608 |
-27,59 |
279 |
-23,20 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.631 |
0,00 |
99 |
6,52 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
74.297 |
-7,80 |
4.491 |
-2,05 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
390.775 |
-21,87 |
22.501 |
-2,08 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
171 |
|
10 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
12.525 |
-41,23 |
757 |
-37,54 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6.337 |
119,27 |
365 |
175,76 |
|
| 2025-11-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
52.952 |
-12,20 |
3.201 |
-6,76 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
13.078 |
0,76 |
791 |
7,05 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
39 |
-22,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
1.785 |
0,00 |
108 |
5,94 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
733.035 |
1.384,30 |
44.312 |
1.476,90 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88.800 |
174,92 |
5.368 |
192,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.706 |
415,41 |
103 |
472,22 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
5.274 |
|
319 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.200 |
0,00 |
254 |
5,86 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133.600 |
-37,66 |
8.076 |
-33,78 |
|
| 2025-09-26 |
NP |
AFAIX - Alger International Small Cap Fund Class A
|
|
|
|
873 |
|
50 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
720.355 |
-2,82 |
43.545 |
3,23 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
150.068 |
0,00 |
8.641 |
25,33 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
124.994 |
7,09 |
7.556 |
13,75 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
12.189 |
3,77 |
694 |
27,86 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Holistic Financial Partners
|
|
|
|
6.364 |
-13,72 |
385 |
-8,35 |
|
| 2025-10-30 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
311.008 |
32,56 |
18.800 |
40,81 |
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.872 |
-36,77 |
132 |
-38,89 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
7.137 |
-2,71 |
431 |
3,36 |
|
| 2025-11-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
231.172 |
16,40 |
13.974 |
23,64 |
|
| 2025-11-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
296.726 |
-32,31 |
17.937 |
-28,10 |
|
| 2025-10-29 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
25.000 |
13,64 |
1.511 |
20,69 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
159 |
0,00 |
10 |
0,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
8.201 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
124.509 |
36,94 |
7.527 |
45,46 |
|
| 2025-10-07 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
4.063 |
|
246 |
|
|
| 2025-09-25 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
396.529 |
-48,05 |
22.832 |
-34,88 |
|
| 2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
1.056 |
|
60 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.380 |
-61,30 |
137 |
-51,42 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.761 |
0,00 |
2.524 |
6,23 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.547 |
-34,36 |
747 |
-28,95 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.400 |
41,30 |
2.503 |
50,09 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
108.000 |
80,00 |
6.426 |
94,90 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
126.800 |
225,13 |
7.665 |
245,43 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.600 |
50,00 |
1.464 |
62,38 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
116.631 |
-32,52 |
7 |
-22,22 |
|
| 2025-10-16 |
13F |
Gleason Group, Inc.
|
|
|
|
3.754 |
0,00 |
227 |
6,10 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.700 |
52,25 |
3.065 |
61,69 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
5.883.293 |
-6,25 |
355.646 |
-0,42 |
|
| 2025-11-12 |
13F/A |
AustralianSuper Pty Ltd
|
|
|
|
19.528 |
|
1.180 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59.457 |
|
3.594 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
689 |
8,16 |
42 |
13,89 |
|
| 2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
91.109 |
412,37 |
5.508 |
444,71 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.200 |
0,00 |
242 |
25,52 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
LVW Advisors, LLC
|
|
|
|
8.767 |
-29,64 |
530 |
-25,39 |
|
| 2025-10-16 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
9.056 |
18,24 |
547 |
25,75 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
185 |
0,00 |
11 |
10,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
78.628 |
2,02 |
4.527 |
27,88 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.750 |
|
589 |
|
|
| 2025-11-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
9.000 |
20,00 |
544 |
27,70 |
|
| 2025-12-02 |
13F |
Steadtrust LLC
|
|
|
|
7.300 |
0,00 |
441 |
6,27 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
4.558 |
-89,60 |
275 |
-88,98 |
|
| 2025-11-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
196.250 |
15,78 |
11.863 |
22,98 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
194.992 |
0,00 |
11.228 |
25,34 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.383 |
83,61 |
1.232 |
95,25 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
134.845 |
8,20 |
8.151 |
14,93 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
4.155 |
|
251 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.299 |
0,28 |
683 |
6,55 |
|
| 2025-11-14 |
13F |
One Capital Management, LLC
|
|
|
|
22.402 |
70,38 |
1.354 |
81,02 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
58.574 |
84,58 |
3.450 |
94,20 |
|
| 2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
451 |
4,64 |
21 |
17,65 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5.478 |
10,31 |
331 |
17,38 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.396 |
|
193 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
0,00 |
7 |
16,67 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3.940 |
14,07 |
227 |
43,04 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
25.037 |
87,04 |
1.442 |
134,69 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
685 |
0,00 |
41 |
7,89 |
|
| 2025-11-12 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.495 |
-2,65 |
634 |
|
|
| 2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12.156 |
0,00 |
559 |
-3,45 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
34.000 |
125,17 |
2.055 |
139,23 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54.600 |
714,93 |
3.301 |
766,14 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6.660 |
0,00 |
383 |
25,57 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
89.160 |
55,77 |
5.074 |
91,91 |
|
| 2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-20.000 |
-288,15 |
-920 |
-281,62 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.194 |
|
616 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
11.010 |
|
666 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28.676 |
-51,28 |
1.615 |
-40,32 |
|
| 2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
32.412 |
-56,54 |
1.489 |
-51,26 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
19.661 |
37,93 |
1.188 |
46,49 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.400 |
0,00 |
312 |
-5,47 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.644 |
-4,73 |
1.480 |
-9,87 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
33.589 |
|
2.030 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
294.461 |
22,81 |
17.800 |
30,46 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
9.392 |
1,47 |
568 |
7,79 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
354 |
-83,79 |
20 |
-80,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
902 |
|
55 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
11.199 |
0,00 |
645 |
25,29 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
5.503 |
13,77 |
333 |
25,28 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
1.862 |
-34,67 |
106 |
-19,85 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
1.237 |
0,00 |
75 |
5,71 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
5.000 |
|
302 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
12.066 |
0,00 |
729 |
6,27 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
5.495 |
0,00 |
332 |
6,09 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
119.902 |
-22,07 |
7.248 |
-17,22 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
23.676 |
-5,71 |
1.089 |
-9,03 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.773 |
2,73 |
1.316 |
9,12 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
4.500 |
0,00 |
272 |
6,25 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.158 |
-38,83 |
283 |
-31,55 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
926 |
144,97 |
53 |
205,88 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
12.245 |
6,06 |
740 |
12,63 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
222.176 |
-3,06 |
13.431 |
2,98 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.650 |
-17,50 |
100 |
-12,39 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
217.736 |
-42,95 |
13.162 |
-39,40 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
RWC Asset Management LLP
|
|
|
|
208.412 |
93,02 |
12.599 |
105,05 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2.000 |
0,00 |
115 |
26,37 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.589 |
-0,44 |
96 |
6,67 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.170 |
1.608,66 |
123 |
2.360,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
14.964 |
88,92 |
905 |
100,89 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.045 |
|
668 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
87 |
85,11 |
5 |
150,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
122 |
-1,61 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
16.322 |
0,00 |
940 |
25,37 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
20.930 |
-52,02 |
1.318 |
-46,94 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
3.785 |
|
229 |
|
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
133.245 |
11,00 |
7.583 |
36,74 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|