2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 830 |
-5,27 |
54 |
-8,62 |
|
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 |
|
2025-05-15 |
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 |
|
|
2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
25 000 |
-49,03 |
197 |
-50,13 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
240 928 |
-19,94 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
268 |
-97,48 |
2 |
-97,65 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-09-04 |
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 |
|
2025-08-13 |
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 |
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 |
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 |
|
2025-08-21 |
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 |
|
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
51 036 |
-88,06 |
390 |
-88,22 |
|
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 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
84 520 |
-8,28 |
659 |
-10,46 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
219 459 |
-28,75 |
1 732 |
-30,26 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
47 361 |
-0,38 |
374 |
-2,61 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-08 |
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 |
|
|
2025-05-21 |
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 |
|
2025-08-12 |
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 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
27 254 |
-68,75 |
220 |
-65,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59 916 |
-3,69 |
473 |
-5,79 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
245 501 |
-11,31 |
1 937 |
-13,18 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-21 |
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 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
124 898 |
-26,63 |
955 |
-27,60 |
|
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 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
38 096 |
-47,59 |
301 |
-48,72 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 735 011 |
-75,18 |
13 689 |
-75,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
223 523 |
-2,75 |
1 764 |
-4,81 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
233 900 |
-33,61 |
1 789 |
-34,47 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
619 264 |
-10,91 |
4 886 |
-12,80 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
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 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
2 632 065 |
-15,89 |
20 135 |
-16,98 |
|
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 |
|
2025-08-01 |
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 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
14 531 |
-28,90 |
117 |
-20,95 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
29 527 |
-8,77 |
226 |
-10,00 |
|
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 |
|
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
36 900 |
-44,70 |
297 |
-38,76 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
164 679 |
-61,85 |
16 848 |
394,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27 089 |
-5,56 |
214 |
-7,79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19 745 |
-85,96 |
156 |
-86,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53 986 |
-90,02 |
426 |
-90,25 |
|
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 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59 300 |
-10,83 |
468 |
-12,71 |
|
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 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
246 100 |
-26,52 |
1 942 |
-28,08 |
|