2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 830 |
-5,27 |
54 |
-8,62 |
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
1 398 553 |
7,48 |
11 035 |
5,21 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
281 400 |
15,19 |
2 |
100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
84 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
3 290 898 |
0,00 |
25 175 |
-1,29 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
44 500 |
9,88 |
351 |
7,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
240 928 |
-19,94 |
2 |
-50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22 544 |
0,00 |
178 |
-2,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
268 |
-97,48 |
2 |
-97,65 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
569 768 |
0,00 |
4 495 |
-2,11 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
31 |
-99,97 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56 185 |
-70,98 |
443 |
-71,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
115 916 |
-36,56 |
913 |
-37,93 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
13 848 |
-62,50 |
106 |
-63,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
915 751 |
-12,29 |
7 225 |
-14,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 508 707 |
3,11 |
27 684 |
0,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 129 756 |
-79,78 |
17 |
-80,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
3 327 551 |
-6,32 |
26 254 |
-8,30 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
25 165 |
0,00 |
199 |
-1,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53 332 |
31,53 |
421 |
28,83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
755 |
0,00 |
6 |
-16,67 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
165 650 |
23,94 |
1 307 |
21,26 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
179 731 |
|
1 418 |
|
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
51 036 |
-88,06 |
390 |
-88,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 393 |
1 070,59 |
11 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
22 338 |
-2,75 |
176 |
-4,86 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
873 702 |
-20,37 |
6 894 |
-22,05 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
65 779 |
0,00 |
519 |
-2,26 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
196 000 |
32,92 |
1 546 |
30,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
26 960 |
67,77 |
213 |
64,34 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
39 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20 600 |
|
160 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
47 361 |
-0,38 |
374 |
-2,61 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 323 |
3,12 |
10 |
0,00 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
17 450 |
55,80 |
138 |
52,22 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-21 742 |
|
-172 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
8 373 |
-87,41 |
64 |
-87,57 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
117 184 |
-26,29 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Dumac, Inc.
|
|
|
|
60 857 |
0,00 |
480 |
-2,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 889 |
9,97 |
23 |
4,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
273 482 |
4 720,77 |
2 158 |
4 693,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85 155 |
-46,57 |
672 |
-47,74 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 427 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12 975 |
-69,47 |
102 |
-70,18 |
|
2025-05-30 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
234 596 |
27,47 |
1 891 |
41,15 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
100 000 |
|
789 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
369 088 |
647,32 |
2 912 |
631,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
76 200 |
2 830,77 |
1 |
|
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
27 254 |
-68,75 |
220 |
-65,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 000 |
4 417,70 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59 916 |
-3,69 |
473 |
-5,79 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
117 668 |
0,00 |
928 |
-2,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 046 |
0,77 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 000 |
122,22 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
27 500 |
0,00 |
217 |
0,93 |
|
2025-08-21 |
NP |
BRF - VanEck Vectors Brazil Small-Cap ETF
|
|
|
|
41 105 |
-4,56 |
324 |
-6,63 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
75 209 |
-3,03 |
575 |
-4,33 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
2 449 |
52,59 |
19 |
58,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
39 405 |
0,00 |
311 |
-2,21 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
19 020 |
0,00 |
150 |
-1,96 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
661 072 |
11,98 |
5 216 |
9,60 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
124 898 |
-26,63 |
955 |
-27,60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25 600 |
104,80 |
202 |
101,00 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
165 932 |
2,66 |
1 269 |
1,36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2 862 |
0,00 |
23 |
-4,35 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12 064 |
189,72 |
95 |
163,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
667 491 |
23,86 |
5 267 |
21,25 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
117 847 |
|
873 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
102 000 |
|
805 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 286 |
0,00 |
200 |
-1,97 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
564 473 |
43,75 |
4 454 |
40,74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Emeth Value Capital, LLC
|
|
|
|
1 530 340 |
9,97 |
12 074 |
7,65 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
233 900 |
-33,61 |
1 789 |
-34,47 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
507 521 |
0,00 |
3 761 |
-3,14 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6 533 482 |
|
51 549 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
254 519 |
0,00 |
2 008 |
-2,10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
154 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
976 749 |
50,46 |
7 707 |
47,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
433 237 |
79,26 |
3 418 |
75,55 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
50 077 |
213,31 |
395 |
208,59 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 730 |
0,00 |
60 |
-13,24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
260 400 |
12,92 |
1 992 |
11,47 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
117 113 |
-41,89 |
924 |
-43,10 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
815 609 |
0,00 |
6 435 |
-2,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
91 |
|
1 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
166 400 |
-1,27 |
1 313 |
-3,39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
4 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
127 142 |
|
1 003 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 942 |
98,09 |
165 |
94,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
106 700 |
321,74 |
842 |
314,29 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
14 531 |
-28,90 |
117 |
-20,95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
81 781 |
29,83 |
645 |
27,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 100 |
119,38 |
277 |
115,63 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
17 710 |
|
140 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19 681 |
66,79 |
155 |
63,16 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
8 100 |
0,00 |
62 |
-1,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16 600 |
49,55 |
131 |
46,07 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
200 000 |
0,00 |
1 530 |
-1,29 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
36 900 |
-44,70 |
297 |
-38,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27 089 |
-5,56 |
214 |
-7,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53 986 |
-90,02 |
426 |
-90,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
325 066 |
|
2 565 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59 300 |
-10,83 |
468 |
-12,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
166 |
0,61 |
1 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
696 |
|
5 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
672 171 |
39,02 |
4 981 |
34,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
882 072 |
-1,61 |
6 960 |
-3,68 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
189 235 |
-12,85 |
1 493 |
-14,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 168 |
-76,58 |
112 |
-77,21 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
4 534 496 |
80,89 |
35 777 |
77,08 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 187 |
-50,95 |
141 |
-57,06 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
19 |
-51,28 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
165 324 |
11,69 |
1 265 |
10,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
37 608 |
5,29 |
297 |
3,14 |
|
2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
25 000 |
-49,03 |
197 |
-50,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
438 |
584,38 |
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 808 |
149,79 |
251 |
145,10 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 357 |
-39,10 |
19 |
-41,94 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
96 632 |
-49,24 |
739 |
-52,01 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
79 700 |
-75,12 |
629 |
-75,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 534 |
55,03 |
146 |
50,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92 560 |
0,68 |
730 |
-1,35 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
133 049 |
42,15 |
986 |
37,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21 210 |
|
167 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
105 966 |
3,89 |
836 |
1,70 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
58 000 |
-44,76 |
458 |
-45,98 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 060 |
|
87 |
|
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17 400 |
8 600,00 |
137 |
13 600,00 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
636 273 |
0,00 |
5 020 |
-2,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 471 |
12,56 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 800 |
133,33 |
22 |
144,44 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
152 640 |
2,69 |
1 204 |
0,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 993 |
8,84 |
118 |
6,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
700 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
425 746 |
226,89 |
3 359 |
220,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 300 |
0,00 |
25 |
0,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
84 520 |
-8,28 |
659 |
-10,46 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
219 459 |
-28,75 |
1 732 |
-30,26 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
15 165 |
|
120 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
174 252 |
168,73 |
1 375 |
163,22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
355 228 |
14,46 |
2 803 |
12,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 896 |
-94,55 |
133 |
-94,67 |
|
2025-06-27 |
NP |
ARGT - Global X MSCI Argentina ETF
|
|
|
|
3 372 811 |
-8,87 |
25 802 |
-10,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9 836 937 |
-0,37 |
77 613 |
-2,47 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
14 753 |
-8,36 |
116 |
-10,08 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2 634 672 |
|
20 788 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
116 789 |
-20,31 |
893 |
-21,32 |
|
2025-08-05 |
13F |
Seafarer Capital Partners, LLC
|
|
|
|
260 000 |
30,00 |
2 051 |
27,23 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
310 048 |
29,65 |
2 446 |
26,93 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
106 000 |
60,61 |
836 |
57,44 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
245 501 |
-11,31 |
1 937 |
-13,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 106 |
0,00 |
159 |
-3,07 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
1 897 600 |
|
14 972 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 086 137 |
-71,35 |
8 570 |
-71,96 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
420 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 873 278 |
|
117 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
36 883 |
240,22 |
291 |
234,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 263 |
7,80 |
25 |
4,17 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
330 375 |
3,96 |
2 607 |
1,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 409 894 |
-4,03 |
26 904 |
-6,05 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
382 752 |
-17,54 |
3 |
0,00 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
166 262 |
0,00 |
1 272 |
-1,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 027 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
38 096 |
-47,59 |
301 |
-48,72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
48 808 |
56,03 |
385 |
52,78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
139 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
221 993 |
|
1 752 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
728 777 |
|
5 750 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
370 |
0,82 |
3 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
368 434 |
87,18 |
2 907 |
83,23 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
122 949 |
11,01 |
911 |
7,56 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
170 090 |
6,41 |
1 342 |
4,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 735 011 |
-75,18 |
13 689 |
-75,70 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
223 523 |
-2,75 |
1 764 |
-4,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43 500 |
85,90 |
343 |
82,45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
166 767 |
6,31 |
1 316 |
4,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
70 600 |
592,16 |
557 |
579,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135 851 |
-71,67 |
1 072 |
-72,28 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
210 000 |
-60,45 |
1 657 |
-61,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
84 485 |
-25,01 |
667 |
-26,65 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
215 971 |
3,90 |
1 704 |
1,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6 545 321 |
0,00 |
51 643 |
-2,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 907 929 |
50,95 |
30 834 |
47,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
619 264 |
-10,91 |
4 886 |
-12,80 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
517 208 |
2,17 |
4 081 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
697 052 |
0,00 |
5 437 |
-2,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
13 700 |
0,00 |
110 |
11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
517 956 |
-88,01 |
3 962 |
-88,16 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
166 639 |
|
1 315 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
75 000 |
50,00 |
512 |
35,45 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
2 632 065 |
-15,89 |
20 135 |
-16,98 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
109 966 |
3,74 |
868 |
1,52 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
270 000 |
0,00 |
2 130 |
-2,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
174 477 |
10,52 |
1 377 |
8,18 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1 470 254 |
-7,68 |
11 247 |
-8,87 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
56 466 |
-29,66 |
446 |
-31,22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
17 578 |
|
139 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3 182 998 |
-0,71 |
25 114 |
-2,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 177 |
-71,37 |
143 |
-72,02 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 744 914 |
3,99 |
13 767 |
1,80 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
348 183 |
14,13 |
2 664 |
7,90 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
1 457 627 |
4,47 |
11 501 |
2,26 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
29 527 |
-8,77 |
226 |
-10,00 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
164 679 |
-61,85 |
16 848 |
394,66 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
102 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19 745 |
-85,96 |
156 |
-86,32 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
106 000 |
60,61 |
836 |
57,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138 632 |
-21,17 |
1 094 |
-22,87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
288 872 |
-56,56 |
2 279 |
-57,47 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
20 555 |
0,00 |
162 |
-1,82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
54 469 |
0,00 |
430 |
-2,05 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
102 000 |
|
805 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
246 100 |
-26,52 |
1 942 |
-28,08 |
|