2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
22.270 |
0,00 |
413 |
1,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89.413 |
19,00 |
1.657 |
20,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53.526 |
|
992 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
2.799.900 |
|
51.882 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
331.357 |
0,00 |
5.832 |
-19,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
120.898 |
8,44 |
2.240 |
10,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
101.885 |
1,55 |
1.932 |
5,46 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.096 |
31,49 |
113 |
33,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
290.307 |
4,30 |
5.379 |
5,91 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
15.224 |
|
282 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
143.115 |
12,22 |
2.652 |
-5,15 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4.397 |
-12,98 |
81 |
-11,96 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
69.365 |
-44,68 |
1.221 |
-55,67 |
|
2025-04-28 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
13.800 |
|
277 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
79.963 |
|
1.407 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
970.943 |
17,55 |
17.992 |
19,35 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
11.181.100 |
|
207.186 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.500 |
-86,35 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.320 |
0,00 |
24 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
142.200 |
34,79 |
3 |
100,00 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
819.129 |
87,64 |
14.949 |
101,80 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
284.612 |
0,00 |
5.274 |
1,52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
15.620 |
-5,85 |
289 |
-4,30 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
1.160.848 |
20,73 |
21.683 |
23,32 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
179.816 |
0,00 |
3.165 |
-19,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
127.786 |
39,66 |
2.368 |
41,82 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
22.935 |
-4,60 |
425 |
-3,20 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
393.435 |
58,89 |
7.290 |
61,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
917 |
25,27 |
17 |
23,08 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
193.321 |
-34,88 |
3.582 |
-33,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
944.406 |
25,15 |
17.500 |
27,07 |
|
2025-08-05 |
13F |
Aikya Investment Management Ltd
|
|
|
|
959.614 |
-0,73 |
17.782 |
0,79 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
75.386 |
|
1.397 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
391.696 |
-9,35 |
7 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
648.083 |
0,00 |
12.009 |
1,53 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.500 |
|
28 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.000 |
-74,36 |
204 |
-74,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18.600 |
-63,10 |
345 |
-62,57 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
18.139 |
6,28 |
336 |
8,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14.169 |
-46,17 |
262 |
-45,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
948 |
-46,17 |
18 |
-46,87 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
283.927 |
-89,24 |
5.261 |
-89,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.733.005 |
|
106.233 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
17.748 |
40,87 |
329 |
43,23 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
622 |
|
12 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
130.500 |
0,00 |
2.418 |
1,55 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2.715.470 |
496,64 |
47.792 |
378,40 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.233 |
2,46 |
153 |
4,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
161.660 |
-12,92 |
2.996 |
-11,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.664 |
62,39 |
179 |
65,74 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
300 |
|
6 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.561.795 |
4,29 |
47.355 |
6,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
63.200 |
-22,52 |
1.171 |
-21,30 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.904.652 |
-0,42 |
127.943 |
1,11 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
27.380 |
-56,94 |
507 |
-56,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40.416 |
296,55 |
749 |
302,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10.020 |
7,17 |
186 |
8,82 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
371.556 |
-4,01 |
6.885 |
-2,53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
49.017 |
56,38 |
892 |
41,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
195.678 |
213,40 |
3.626 |
218,26 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
17.973 |
-6,78 |
316 |
-25,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
97.713 |
0,00 |
1.811 |
1,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
697.518 |
-21,63 |
12.925 |
-20,43 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
305.124 |
4,43 |
5.654 |
6,02 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.206.963 |
0,00 |
56.443 |
-19,82 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
136.995 |
0,00 |
2.539 |
1,52 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
444 |
-64,59 |
8 |
-63,64 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
32 |
-84,24 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
75.210 |
2,96 |
1.394 |
4,50 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
39.048 |
0,24 |
724 |
1,83 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
1.283.061 |
|
22.582 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11.097 |
2,30 |
206 |
4,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.270 |
-78,86 |
413 |
-78,56 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.589 |
-2,36 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
587.331 |
10,63 |
10.337 |
-11,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
304 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
691.791 |
-3,83 |
12.819 |
-2,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
229.772 |
-68,90 |
4.258 |
-68,43 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
89.376 |
-9,66 |
1.626 |
-18,26 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
301.433 |
0,00 |
5.586 |
1,53 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
42.187 |
37,48 |
767 |
24,51 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
188.758 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-68.204 |
-18,61 |
-1.200 |
-34,75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
217.552 |
2,78 |
4.031 |
-13,11 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
182.245 |
1,21 |
3.208 |
-18,85 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
241.805 |
-0,32 |
4.481 |
1,20 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.068.784 |
9,63 |
18.811 |
-12,10 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
52.299 |
-27,74 |
920 |
-42,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
42.837 |
93,36 |
794 |
96,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.590 |
-0,53 |
437 |
1,16 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
69.031 |
3,71 |
1.279 |
5,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35.134 |
|
651 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
378.257 |
3,39 |
7 |
16,67 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
12.506 |
|
232 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
674.099 |
226,03 |
12.491 |
231,06 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
8.446 |
155,71 |
154 |
113,89 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
124.092 |
-42,21 |
2.299 |
-41,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.159.146 |
-12,06 |
40.014 |
-10,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
17.900 |
2,23 |
332 |
3,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.053.585 |
20,08 |
19.523 |
21,91 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
388.915 |
-1,94 |
7.207 |
-0,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.144 |
-21,48 |
373 |
-20,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.095.449 |
-12,97 |
57.333 |
-11,38 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
900 |
0,00 |
17 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
800 |
0,00 |
15 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
200.666 |
0,00 |
3.718 |
1,53 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.696 |
1,01 |
254 |
2,43 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
49.424 |
-17,06 |
916 |
-15,82 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
979 |
0,00 |
18 |
5,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.112 |
-23,29 |
632 |
-22,07 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
21.876 |
55,58 |
405 |
58,20 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
58.320 |
|
1.026 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
133.955 |
102,86 |
2.358 |
62,66 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
530.000 |
-45,47 |
18.608 |
14,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36.549 |
27,50 |
677 |
29,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
264.347 |
6,32 |
4.898 |
7,96 |
|
2025-04-01 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
97.549 |
2,88 |
2.141 |
8,02 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.400 |
0,00 |
63 |
1,61 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.253.181 |
0,82 |
78.811 |
2,37 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
54.332 |
23,58 |
1.007 |
25,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
66.300 |
-31,51 |
1.229 |
-30,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.300 |
-89,40 |
172 |
-89,25 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129.139 |
104,48 |
2.393 |
107,64 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
45.231 |
-18,86 |
838 |
-17,60 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
4.647.644 |
8,77 |
86.121 |
10,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23.032 |
599,42 |
427 |
622,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
167.479 |
0,31 |
3.102 |
2,07 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
635.600 |
|
11.778 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
70.768 |
22,89 |
1.311 |
24,86 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
17.170 |
-41,28 |
318 |
-40,34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
11.770 |
0,00 |
218 |
1,87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29.947 |
-7,32 |
555 |
-5,94 |
|
2025-08-21 |
NP |
GLIN - VanEck Vectors India Small-Cap Index ETF
|
|
|
|
301.533 |
-6,53 |
5.587 |
-5,10 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
130.500 |
|
2.297 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
10.556 |
|
196 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
169.590 |
0,00 |
3.143 |
1,52 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
225.524 |
-12,08 |
4.179 |
-10,75 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
897 |
|
17 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
23.304 |
-55,10 |
432 |
-54,49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
78.659 |
-1,70 |
1.458 |
-0,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.858.480 |
-1,15 |
293.858 |
0,37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
133.913 |
78,54 |
2.481 |
81,36 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
51.179 |
|
948 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
82.199 |
-14,34 |
1.523 |
-13,02 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
8.791 |
61,69 |
163 |
63,64 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
169.505 |
-6,51 |
3.141 |
-5,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.151.326 |
-2,31 |
21.334 |
-0,81 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
4.106 |
-66,85 |
72 |
-73,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52.256 |
-4,40 |
968 |
-2,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31.230.331 |
122,31 |
578.698 |
125,73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
74.840 |
-1,49 |
1.387 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.322 |
88,60 |
265 |
59,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.855.190 |
-6,77 |
297.357 |
-4,19 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.009.709 |
-19,19 |
56 |
-17,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.857 |
-25,38 |
312 |
-24,27 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
100.715 |
20,84 |
1.866 |
22,68 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12.710.561 |
-1,05 |
235.527 |
0,47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.441.839 |
-12,22 |
45.247 |
-10,88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
48.890 |
25,28 |
906 |
27,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
142.597 |
15,55 |
3 |
0,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
15.088 |
-35,38 |
275 |
-46,18 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
1.548.349 |
22,37 |
28.691 |
24,24 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
19.785 |
2,64 |
367 |
4,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
424.425 |
-11,31 |
7.865 |
-9,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
925 |
-66,88 |
17 |
-66,00 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
233.519 |
0,00 |
4.327 |
1,55 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.648 |
-8,16 |
322 |
-23,52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.384.327 |
37,05 |
25.652 |
39,15 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
105.553 |
|
1.920 |
|
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
14.332 |
-6,49 |
262 |
-22,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
98 |
1,03 |
2 |
0,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
62.392 |
31,88 |
1.156 |
33,95 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
2.084.321 |
-5,07 |
38.622 |
-3,61 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
169.332 |
-65,19 |
2.980 |
-72,09 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-8.959 |
-0,00 |
-158 |
-19,90 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
454.747 |
5,22 |
8.426 |
6,83 |
|
2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
9.255 |
0,00 |
203 |
5,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
35.417 |
1,18 |
656 |
2,82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70.895 |
28,95 |
1.314 |
30,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
239.675 |
489,68 |
4.441 |
499,33 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
65.489 |
6,78 |
1.232 |
10,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
125.497 |
7,62 |
2.336 |
9,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.118.697 |
56,97 |
39.259 |
59,38 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
1.017.326 |
-57,34 |
17.905 |
-65,80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
169.420 |
-46,17 |
3 |
-40,00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
150.200 |
9,40 |
2.783 |
11,10 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
86.100 |
24,60 |
1.595 |
26,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.614 |
-52,63 |
604 |
-51,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.400 |
-73,94 |
285 |
-73,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.554.279 |
3.731,67 |
28.801 |
3.791,89 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
691.323 |
-59,12 |
12.575 |
-63,00 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
44.374 |
17,36 |
781 |
-5,91 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
71.035 |
5,38 |
1.316 |
6,99 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
58.579 |
7,19 |
1.066 |
-3,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
87.126 |
0,00 |
1.533 |
-19,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
301.993 |
5,80 |
6 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.734 |
0,00 |
32 |
3,23 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
185.958 |
-9,07 |
3.383 |
-17,71 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
252.215 |
2,25 |
4.668 |
4,17 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
744.219 |
63,29 |
13.790 |
65,80 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
102 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
53.797 |
42,09 |
997 |
44,14 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
22.335 |
0,00 |
414 |
1,47 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
67.049 |
13,97 |
1.242 |
15,75 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
28.065 |
-3,58 |
512 |
-19,75 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
17.800 |
0,00 |
330 |
1,54 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
36.135 |
11,14 |
622 |
8,76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
60.499 |
-1,24 |
1.121 |
0,36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
86.000 |
0,00 |
1.594 |
1,53 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
29.694 |
6,53 |
550 |
8,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.288.823 |
-54,97 |
24 |
-55,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
179.197 |
-19,36 |
3.321 |
-18,13 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
8.600 |
-51,41 |
151 |
-61,08 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92.200 |
-56,20 |
1.708 |
-55,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1.000.131 |
-1,59 |
17.602 |
-21,09 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
90.811 |
-0,27 |
1.705 |
3,08 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.686.536 |
13,86 |
86.842 |
15,61 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
17.874 |
26,34 |
315 |
1,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
652.195 |
5,76 |
12.085 |
7,38 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
415 |
-98,60 |
8 |
-98,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
111.600 |
|
2.068 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
222.447 |
-20,95 |
4.122 |
-19,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
716.993 |
-1,58 |
13.286 |
-0,07 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
65.545 |
0,10 |
1 |
0,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
105.618 |
6,06 |
1.859 |
-14,97 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
560.791 |
12,39 |
10.391 |
14,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.905 |
-19,75 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.444 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.292.231 |
-7,30 |
24.397 |
0,87 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
14.547.095 |
-2,22 |
269.558 |
-0,72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.119.802 |
6,06 |
20 |
11,11 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
49.424 |
-17,06 |
916 |
-15,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
44.349 |
0,00 |
822 |
1,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
811 |
333,69 |
15 |
400,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
2.549 |
-54,87 |
45 |
-64,23 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
20.070 |
-53,66 |
372 |
-53,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.917 |
0,79 |
239 |
2,58 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
30.000 |
0,00 |
556 |
1,46 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
15.295 |
|
283 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
235 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
225.900 |
128,88 |
4.186 |
132,37 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.371.058 |
-17,66 |
81 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15.294 |
-90,47 |
283 |
-90,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.953.985 |
0,51 |
36.207 |
2,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56.400 |
-93,92 |
1.045 |
-93,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.166 |
|
262 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28.200 |
-94,25 |
523 |
-94,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.046 |
5,76 |
56 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406.200 |
32,23 |
7.527 |
34,25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
47.044 |
17,02 |
872 |
18,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.800 |
-73,80 |
497 |
-73,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.598.207 |
0,33 |
85.205 |
1,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.682.037 |
22,95 |
105.288 |
24,84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.390 |
|
322 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.221.147 |
-16,45 |
263.518 |
-15,17 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
28.781 |
-51,28 |
533 |
-95,06 |
|
2025-05-12 |
13F |
Dalton Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
31.476 |
28,75 |
554 |
3,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
18.470 |
19,39 |
342 |
21,28 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
364.222 |
-13,69 |
6.647 |
-28,13 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
563.589 |
2,08 |
10.443 |
3,64 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
84.677 |
|
1.569 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
90.000 |
-31,61 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
9.731 |
19,65 |
171 |
-3,93 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
90.179 |
-15,07 |
2 |
0,00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
18.467 |
-1,11 |
342 |
0,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61.955 |
-2,55 |
1.148 |
-1,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
4 |
-50,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.112 |
373,19 |
21 |
400,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
117.692 |
11,50 |
2.181 |
13,19 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
90.873 |
0,00 |
1.599 |
-19,81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.759.196 |
-12,54 |
143.778 |
-11,20 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
69.087 |
24,44 |
1.257 |
12,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58.382 |
45,30 |
1.082 |
47,48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
296.830 |
3,06 |
5.500 |
4,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106.935 |
8,32 |
1.981 |
9,94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22.841 |
-17,87 |
423 |
-16,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
199.609 |
394,79 |
3.699 |
402,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
327.315 |
-27,72 |
6.065 |
-26,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.346.570 |
21,92 |
265.842 |
23,79 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
191.318 |
14,96 |
3.545 |
16,73 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.700.188 |
19,36 |
32 |
24,00 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
9.563 |
-58,48 |
177 |
-57,86 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-741.167 |
|
-13.734 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.000 |
0,00 |
37 |
2,78 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
107.806 |
-12,32 |
1.998 |
-10,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.465.062 |
88,20 |
286.568 |
91,08 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
92.898 |
3,06 |
1.721 |
4,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
335 |
|
5 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7.815 |
-3,39 |
145 |
-2,04 |
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
166.230 |
-0,87 |
3.080 |
0,65 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
496 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
36.824 |
0,46 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.559.477 |
-0,74 |
47.427 |
0,78 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1.003 |
0,00 |
19 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
281 |
-56,90 |
5 |
-54,55 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
97.891 |
-91,45 |
1.814 |
-91,32 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
13.622 |
18,51 |
252 |
20,57 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
377.896 |
0,00 |
7.002 |
1,54 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-204.217 |
1,92 |
-3.784 |
3,50 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.740 |
|
51 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8.988.765 |
-23,09 |
166.562 |
-21,91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.183.676 |
-6,78 |
22.371 |
-3,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.276.074 |
-62,10 |
23.646 |
-61,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.393.369 |
2,00 |
192.537 |
4,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.137.176 |
52,94 |
58.132 |
55,29 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
43.196 |
10,80 |
1 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
79.728 |
-14,71 |
1.403 |
-31,59 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
254 |
-75,02 |
5 |
-77,78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
735.756 |
|
13.634 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
11.331 |
97,23 |
210 |
100,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
119.769 |
10,90 |
2.219 |
12,64 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
239.892 |
1,61 |
4.445 |
3,18 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
40.000 |
0,00 |
741 |
1,51 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
480 |
-66,03 |
9 |
-68,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10.243 |
-43,99 |
187 |
-53,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
169.741 |
4,68 |
2.719 |
-8,11 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
122.100 |
10,80 |
2.263 |
12,48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
28.000 |
0,00 |
519 |
1,37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
27.732 |
153,28 |
514 |
157,79 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
124.340 |
0,00 |
2.304 |
1,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
951 |
|
18 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OAEM - OneAscent Emerging Markets ETF
|
|
|
|
49.577 |
-20,70 |
996 |
-27,77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
95.334 |
19,35 |
1.767 |
21,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
9.692 |
35,46 |
171 |
8,28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
9.467 |
|
175 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
127.477 |
-4,21 |
2.362 |
-2,72 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
25.415 |
-6,89 |
480 |
1,27 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.015 |
62,40 |
19 |
63,64 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
505 |
|
9 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
492.168 |
|
9.120 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
47.361 |
13,88 |
878 |
15,70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18.976 |
|
352 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
2.972.657 |
-3,93 |
55.083 |
-2,46 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
148.794 |
-57,02 |
2.757 |
-56,36 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
15.324 |
72,90 |
280 |
43,81 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4.721 |
0,00 |
87 |
1,16 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13.735 |
0,00 |
255 |
1,60 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
59.469 |
-33,92 |
1.047 |
-47,04 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.300 |
76,92 |
43 |
82,61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.381 |
|
44 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
11.200 |
0,00 |
208 |
1,47 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
61 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.136 |
0,00 |
40 |
5,26 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
136.703 |
36,70 |
2.534 |
39,41 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
334.313 |
|
6.195 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
28.231 |
|
523 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26.635 |
42,70 |
494 |
45,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.375 |
0,00 |
63 |
1,64 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
156.381 |
120,18 |
2.752 |
76,64 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
25.136 |
17,66 |
466 |
19,54 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
20.500 |
|
374 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.572.237 |
-0,95 |
66.194 |
0,57 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
84.828 |
12,93 |
1.493 |
-9,47 |
|
2025-03-27 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
800.000 |
31,15 |
17.560 |
37,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.024.924 |
53,22 |
259.882 |
55,57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1.051.059 |
-3,54 |
18.499 |
-22,66 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1.308.692 |
-41,86 |
23.033 |
-53,38 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
743.200 |
0,32 |
13.771 |
1,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
32.677 |
10,06 |
606 |
11,83 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
5.660 |
-17,22 |
100 |
-34,44 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
31.599 |
5,44 |
586 |
7,14 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
190.000 |
16,42 |
3.456 |
5,37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
62.727 |
-11,58 |
1.145 |
-26,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
290.300 |
2,36 |
6.226 |
2,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54.169 |
266,16 |
1.004 |
272,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
23.210 |
|
408 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
702.052 |
39,31 |
13.009 |
41,45 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.938.993 |
53,91 |
72.990 |
56,27 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
224.999 |
2,60 |
4.169 |
4,17 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
19.138 |
-3,96 |
355 |
-2,48 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
70.529 |
-73,20 |
1.241 |
-78,51 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
403 |
|
7 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21.268 |
31,98 |
394 |
34,01 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
22.753 |
0,00 |
422 |
1,45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
159.432 |
-1,03 |
2.954 |
0,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.318.056 |
1,26 |
42.954 |
2,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
453.806 |
0,00 |
7.987 |
-19,83 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
4.522 |
0,00 |
84 |
1,22 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
18.756 |
-29,00 |
348 |
-28,01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28.969.861 |
9,58 |
537 |
11,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19.074 |
654,21 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
46.455 |
|
861 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
35.266 |
9,83 |
653 |
11,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
558.734 |
-2,87 |
10.353 |
-1,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
393 |
-84,48 |
7 |
-84,78 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
11.322 |
0,00 |
210 |
1,46 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
143.351 |
8,31 |
2.656 |
9,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
302.294 |
-79,83 |
5.602 |
-79,53 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
259.170 |
0,00 |
4.802 |
1,54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
160.216 |
-34,88 |
2.914 |
-41,07 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
76.813 |
29,45 |
1.423 |
31,52 |
|
2025-08-14 |
13F |
Bennbridge Ltd
|
|
|
|
165.825 |
8,66 |
3.073 |
10,31 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
89.917 |
0,07 |
1.666 |
1,65 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
61.697 |
-67,48 |
1.143 |
-66,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
758.154 |
-45,97 |
14.049 |
-45,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
898.535 |
1,86 |
16.645 |
3,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18.165.668 |
-6,25 |
336.610 |
-4,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.310 |
|
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
343.767 |
-58,63 |
6.370 |
-57,99 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
25.730 |
-66,75 |
468 |
-69,90 |
|
2025-05-22 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
167.914 |
104,73 |
3.054 |
85,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.418 |
16,96 |
378 |
18,87 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
11.818 |
0,00 |
215 |
-9,70 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
583 |
8,97 |
11 |
11,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50.331.701 |
24,97 |
932.646 |
26,89 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
72.478 |
-32,67 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
53.293 |
0,00 |
988 |
1,54 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
31.008 |
2,60 |
575 |
4,17 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
69.733 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
771.196 |
29,55 |
14 |
40,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
949.696 |
129,33 |
17.598 |
132,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57.246 |
-1,66 |
1.061 |
-0,19 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1.310.605 |
-4,87 |
24.286 |
-3,41 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
87.239 |
15,70 |
1.535 |
-7,25 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
680.000 |
21,65 |
12.600 |
23,52 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
876.773 |
-3,49 |
16.247 |
-2,01 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
928 |
0,00 |
17 |
6,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
63.592 |
15,42 |
1.178 |
17,21 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
5.765 |
38,42 |
105 |
25,30 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
71.247 |
-2,19 |
1.320 |
-0,68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
13.918 |
-7,13 |
245 |
-25,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.330 |
-17,53 |
62 |
-16,44 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
184.254 |
-49,83 |
3.414 |
-49,06 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
170.611 |
-2,36 |
3.161 |
-0,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
216.617 |
118,32 |
4.014 |
121,71 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
211.473 |
-12,53 |
3.918 |
-11,28 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
21.714 |
0,20 |
402 |
1,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
61.708 |
13,84 |
1.143 |
15,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
117.770 |
17,51 |
2.182 |
19,30 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
87.854 |
-63,92 |
1.628 |
-63,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
141.881 |
0,00 |
2.629 |
1,54 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
741.237 |
-0,96 |
13.046 |
-20,59 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.400 |
0,00 |
193 |
1,59 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
1.650 |
|
30 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
979.165 |
-73,54 |
18.144 |
-73,13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
22.005 |
-4,14 |
408 |
-2,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17.828 |
-9,75 |
330 |
-8,33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.091 |
9,85 |
72 |
-11,11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
5.305 |
|
98 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
818.993 |
4,80 |
15.176 |
6,41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.380 |
0,00 |
82 |
3,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
223.031 |
1,50 |
4.133 |
3,04 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.941 |
-37,73 |
240 |
-36,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
169.482 |
-3,30 |
3.141 |
-1,81 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
73.211 |
|
1.289 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
198.507 |
-87,77 |
3.678 |
-87,58 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
-96,45 |
0 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
172.324 |
7,02 |
3.033 |
-14,20 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
394.127 |
6,65 |
7.303 |
8,29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
252.498 |
6,93 |
4.679 |
8,56 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
25.758 |
-2,79 |
469 |
-12,03 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.435 |
4,82 |
101 |
6,38 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
14.501 |
-32,16 |
255 |
-45,63 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
14.080 |
0,72 |
261 |
1,96 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
80.000 |
0,00 |
1.482 |
1,51 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
189.197 |
0,00 |
3.330 |
-19,82 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
113.655 |
-18,31 |
2.106 |
-17,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.542 |
-66,89 |
393 |
-72,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.440.098 |
11,53 |
26.685 |
13,24 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17.361 |
-39,23 |
317 |
-49,52 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
16.041 |
-7,31 |
297 |
-5,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
168.064 |
-2,28 |
3.114 |
-0,76 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
70.887 |
-85,92 |
1.314 |
-85,70 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.199 |
-0,41 |
226 |
1,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.419 |
-74,28 |
397 |
-73,93 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
17.504 |
27,51 |
324 |
29,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
208 |
-15,10 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
178.802 |
9,66 |
3.313 |
11,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
151.760 |
7,27 |
2.671 |
-14,01 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
41.706.836 |
27,54 |
772.828 |
29,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
98.902 |
2,46 |
1.833 |
4,03 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
343.071 |
6,47 |
6.357 |
8,11 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16.160 |
-41,47 |
299 |
-40,56 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
7.812 |
-26,52 |
171 |
-22,97 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10.727 |
|
200 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
241.627 |
42,41 |
4.477 |
44,61 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
416.861 |
11,48 |
7.724 |
13,19 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
86.000 |
0,00 |
1.594 |
1,53 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
162.000 |
0,00 |
3.002 |
1,45 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.306.650 |
4,53 |
746.882 |
6,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
155.277 |
-21,67 |
2.877 |
-20,46 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
3.149 |
0,00 |
58 |
1,75 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
467.900 |
-85,80 |
8.670 |
-85,58 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
926.200 |
|
17.162 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.921 |
17,24 |
239 |
18,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
881.267 |
8,42 |
15.510 |
-13,07 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.496 |
6,43 |
232 |
7,94 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
6.651 |
0,00 |
121 |
-9,77 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
12.433 |
24,80 |
227 |
3,67 |
|
2025-04-24 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
55.000 |
0,00 |
968 |
-19,80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
42.294 |
94,07 |
784 |
97,23 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15.276 |
10,87 |
283 |
12,75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12.600 |
0,00 |
233 |
1,75 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
131.908 |
16,69 |
2.444 |
18,53 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
305.420 |
-0,65 |
5.659 |
0,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.365 |
92,41 |
118 |
95,00 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
77.378 |
161,12 |
1.362 |
109,38 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
17.687 |
|
328 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
126.225 |
53,53 |
2.339 |
55,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.890 |
-25,71 |
54 |
-24,29 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
26.566 |
0,00 |
492 |
1,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.513.991 |
-6,90 |
194.824 |
-5,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
38.209 |
-5,41 |
708 |
-3,93 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10.752 |
6,69 |
199 |
8,74 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
123.332 |
-23,18 |
2.284 |
-21,70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28.485 |
-84,01 |
528 |
-83,78 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11.479 |
-14,58 |
213 |
-13,47 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10.470 |
0,00 |
193 |
-1,53 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
90.664 |
-63,04 |
1.680 |
-62,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
537 |
-21,72 |
10 |
-25,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.623 |
-45,60 |
49 |
-54,29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17.233 |
|
319 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
87.492 |
391,22 |
1.621 |
398,77 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.800 |
|
200 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
718.168 |
-5,80 |
13.308 |
-4,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.500 |
10,29 |
141 |
12,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
32.700 |
|
606 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
77.518 |
0,00 |
1.295 |
-3,72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
786 |
-10,68 |
15 |
-12,50 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
88.130 |
0,00 |
1.633 |
1,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
70.366 |
14,35 |
1.304 |
16,03 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
134.114 |
6,75 |
2.485 |
8,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.445 |
-14,38 |
342 |
-13,23 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
63.951 |
-73,17 |
1.126 |
-78,50 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
141.638 |
0,00 |
2.625 |
1,55 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
10.400 |
0,00 |
193 |
1,59 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
114.159 |
3,23 |
2.115 |
4,81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
358.755 |
-9,67 |
6.650 |
-7,06 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
46.600 |
0,00 |
863 |
1,53 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
278.100 |
3,31 |
5.153 |
4,91 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
20.573 |
80,46 |
381 |
83,17 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.462.599 |
0,72 |
27.102 |
2,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.534.676 |
-23,97 |
84.028 |
-22,80 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
20.302 |
-7,05 |
376 |
-5,53 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
39.579 |
|
733 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58.444 |
-5,32 |
1.083 |
-3,91 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
130 |
-68,29 |
2 |
-71,43 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
31.216 |
50,38 |
578 |
52,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.200 |
-13,89 |
115 |
-12,98 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
21.000 |
75,00 |
389 |
77,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.200 |
95,83 |
523 |
99,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
803 |
-80,33 |
15 |
-81,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.934.039 |
-15,26 |
109.958 |
-13,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
36.355 |
|
674 |
|
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
3.738 |
-37,44 |
69 |
-36,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
100.469 |
0,00 |
1.768 |
-19,82 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4.960 |
-77,35 |
91 |
-81,25 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
2.038 |
0,00 |
36 |
-20,45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.435 |
-4,83 |
82 |
7,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
16.618 |
-43,63 |
292 |
-54,87 |
|
2025-05-22 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
24.789 |
-30,65 |
452 |
-42,27 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2.423.448 |
0,00 |
42.653 |
-19,82 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
21.314 |
-4,05 |
395 |
-2,72 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.735.550 |
10,60 |
69.220 |
4,29 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
27.924 |
-33,28 |
517 |
-32,24 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
13.611 |
0,00 |
240 |
-19,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
44.063 |
-1,10 |
1 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
112.392 |
|
2.083 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2.867.601 |
-0,64 |
53.137 |
0,89 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
55.475 |
9,62 |
1.028 |
11,27 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.255.035 |
6,67 |
23.256 |
8,31 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
244.300 |
-2,67 |
4.527 |
-1,18 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
13.227 |
-12,41 |
245 |
-10,91 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
136.765 |
-1,03 |
2.534 |
0,52 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
178.742 |
9,77 |
3 |
50,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.511.800 |
-1,78 |
102 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
33.011 |
-7,23 |
612 |
-5,86 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
429.594 |
-28,94 |
7.960 |
-27,85 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
113.353 |
7,49 |
2.062 |
-2,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14.026 |
2,66 |
256 |
-14,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
57.539 |
128,28 |
1.066 |
132,24 |
|
2025-08-21 |
NP |
DGIN - VanEck Digital India ETF
|
|
|
|
81.446 |
-19,19 |
1.509 |
-17,94 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.987 |
9,48 |
222 |
11,56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.054 |
-34,12 |
20 |
-20,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
155.738 |
61,66 |
2.886 |
64,11 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12.800 |
0,00 |
237 |
1,72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
435 |
|
8 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
10.008 |
|
185 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18.984 |
42,61 |
352 |
45,04 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17.450 |
85,64 |
323 |
91,12 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
4.500 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
129.158 |
0,00 |
2.357 |
-16,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
317.805 |
8,52 |
5.889 |
10,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
121.287 |
-46,76 |
2.247 |
-45,95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
28.558 |
20,46 |
529 |
22,45 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.441 |
|
193 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
4.295 |
31,31 |
76 |
5,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
249.310 |
0,00 |
4.388 |
-19,83 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
44.729 |
-23,45 |
829 |
-22,33 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
49.570 |
4,15 |
872 |
-16,48 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
127.874 |
0,00 |
2.370 |
1,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.756.900 |
-24,23 |
165.118 |
-22,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
30.000 |
0,00 |
548 |
0,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
31.634 |
-18,54 |
586 |
-17,23 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
24.134.002 |
-12,37 |
447.203 |
-11,03 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.652.102 |
31,09 |
30.613 |
33,10 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
280.859 |
-96,60 |
5.204 |
-96,55 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.421 |
-99,08 |
26 |
-99,19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.472.510 |
44,30 |
64.346 |
46,51 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
57.500 |
0,00 |
1.065 |
1,53 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
45.391 |
0,00 |
841 |
1,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
94.843 |
9,86 |
1.757 |
11,56 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
65.399 |
-32,89 |
1.212 |
-31,89 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-215.356 |
|
-3.991 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
32.097 |
1,86 |
595 |
3,30 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13.000 |
0,00 |
241 |
1,27 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
249.084 |
31,05 |
4.616 |
33,07 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
37.083 |
-0,86 |
677 |
-17,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
129.139 |
109,13 |
2.349 |
89,28 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
957.761 |
3,42 |
17.747 |
5,01 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
84.069 |
0,84 |
1.845 |
5,85 |
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
92.764 |
-0,43 |
1.693 |
-17,14 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20.403 |
1,13 |
383 |
4,08 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8.408 |
0,00 |
156 |
1,31 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
719.519 |
-10,05 |
13.088 |
-18,59 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
40.231 |
98,75 |
734 |
113,99 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
21.170 |
0,00 |
392 |
1,55 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
18.839 |
-25,20 |
414 |
-21,48 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
15.923 |
|
295 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3.018.517 |
20,91 |
54.907 |
9,42 |
|