2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.179 |
29,25 |
4.600 |
69,02 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
44.421 |
-16,53 |
5.978 |
9,17 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.945 |
|
262 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
64.604 |
0,12 |
6.917 |
4,22 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.853 |
|
249 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.020 |
19,75 |
1.752 |
56,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
131 |
8,26 |
18 |
41,67 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2.228 |
|
300 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.796 |
-95,64 |
780 |
-94,30 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
148.670 |
0,00 |
15.917 |
4,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
546 |
|
58 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
63.721 |
-13,85 |
8.576 |
12,65 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
800 |
0,00 |
108 |
30,49 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.639 |
23,98 |
1.566 |
62,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.666 |
48,36 |
1.033 |
94,35 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
413 |
-13,42 |
44 |
-10,20 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
37.245 |
41,97 |
4.535 |
73,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195.991 |
42,50 |
26.376 |
86,34 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
441.494 |
|
59.416 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.166 |
0,00 |
695 |
30,89 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
422.471 |
-14,95 |
45.230 |
-11,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.623 |
4,44 |
488 |
36,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
|
14 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
395.600 |
-89,05 |
53 |
-85,71 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.000 |
0,00 |
269 |
31,22 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166.852 |
60,61 |
22.455 |
110,01 |
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
2.847 |
|
293 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47.100 |
-1,05 |
6.339 |
29,40 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
7.327 |
0,00 |
892 |
22,19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
7.700 |
-56,50 |
1.035 |
-42,46 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
9.260 |
-32,57 |
1.246 |
-8,52 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
240 |
-63,36 |
26 |
-62,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30.921 |
23,65 |
4.161 |
61,72 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.981 |
-6,62 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.246 |
-59,00 |
1.513 |
-46,39 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.182 |
0,01 |
1.909 |
30,77 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.510 |
0,40 |
338 |
31,13 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
13.019 |
|
1.752 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.622 |
-96,33 |
218 |
373,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53.511 |
|
7 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.510 |
-3,47 |
2.222 |
26,19 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
2.582.636 |
3.564,82 |
347.562 |
4.692,64 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
28.827 |
7,30 |
3.086 |
11,69 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
52.192 |
12,99 |
5.588 |
17,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.900 |
-38,93 |
4.159 |
-20,15 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.781 |
|
509 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
515 |
1.561,29 |
69 |
2.200,00 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
644.975 |
0,00 |
87 |
30,30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.257 |
|
573 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
202.843 |
4,22 |
27.299 |
36,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
255.800 |
78,01 |
34.426 |
132,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317.500 |
23,93 |
42.729 |
62,05 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
527.281 |
-12,70 |
64.202 |
6,60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.634 |
962,10 |
354 |
1.316,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
7.200 |
0,00 |
969 |
30,63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26.949 |
-16,00 |
3.281 |
2,56 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
17.474 |
-30,04 |
2.352 |
-8,52 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
404.821 |
45,43 |
54.481 |
90,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22.010 |
-16,13 |
2.962 |
9,70 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
707 |
-3,94 |
86 |
17,81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
141.169 |
-37,62 |
17.189 |
-23,84 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.527 |
3,52 |
340 |
35,46 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
226 |
|
30 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.145.137 |
20,43 |
229.658 |
25,36 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.540 |
22,34 |
611 |
60,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.122 |
-9,53 |
2.573 |
18,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
542 |
106,87 |
73 |
176,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1.820 |
136,98 |
245 |
208,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4.980 |
550,13 |
670 |
843,66 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
14.458 |
-18,39 |
1.946 |
6,69 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
593.347 |
-0,46 |
79.853 |
30,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.309 |
67,36 |
2.733 |
118,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
38.158 |
1,97 |
5.135 |
33,34 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
300 |
0,00 |
40 |
33,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
27 |
|
4 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
13.194 |
1,66 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144.007 |
23,41 |
19.381 |
61,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.692 |
61,93 |
497 |
111,97 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
1.794 |
-1,59 |
244 |
26,42 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
5.000 |
0,00 |
673 |
30,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.669 |
-52,55 |
494 |
-28,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.145 |
-4,13 |
4.191 |
25,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
21.470 |
-29,28 |
2.889 |
-7,52 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.195 |
-10,86 |
563 |
18,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187.415 |
351,50 |
25.221 |
490,10 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
3.989 |
0,00 |
537 |
30,73 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.077 |
-13,56 |
145 |
12,50 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
26.467 |
0,00 |
2.724 |
15,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
450 |
-21,33 |
6.056 |
2,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.399 |
12,18 |
457 |
46,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.912 |
-48,32 |
25.732 |
-32,43 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.425 |
11,09 |
326 |
45,54 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
126 |
|
17 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.506 |
-5,54 |
997 |
22,03 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
17.248 |
2,67 |
2.321 |
34,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.437 |
47,57 |
2.304 |
89,39 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.879 |
|
253 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
54.116 |
55,18 |
5.794 |
61,54 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
2.500 |
-72,13 |
304 |
-61,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
2.400,00 |
3 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
15.621 |
|
1.672 |
|
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
502 |
52,12 |
54 |
60,61 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
30.831 |
-79,76 |
3.301 |
-78,93 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
483.745 |
52,45 |
65.102 |
99,35 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
81.224 |
1,80 |
8.696 |
5,96 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
62.705 |
16,55 |
8.439 |
52,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.772 |
-59,18 |
3.605 |
-46,45 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
28.500 |
0,00 |
3.781 |
28,88 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
41.866 |
-25,50 |
5.634 |
-2,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
3.900 |
|
527 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.349 |
18,49 |
2.200 |
54,93 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
218.706 |
-53,82 |
29.433 |
-39,62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
4.890 |
-59,20 |
658 |
-46,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.675 |
18,14 |
2.707 |
50,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.672 |
|
225 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.813 |
3,87 |
513 |
36,07 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.396 |
0,00 |
188 |
30,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59.594 |
126,80 |
8.020 |
196,60 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
354 |
9,60 |
38 |
12,12 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
147.655 |
0,00 |
20 |
26,67 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
4.570 |
-12,77 |
470 |
0,64 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.964 |
-24,55 |
264 |
-1,12 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24.902 |
33,09 |
3.351 |
74,08 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
346 |
-26,85 |
47 |
-4,17 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
24.585 |
-22,65 |
2.632 |
-19,49 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.545 |
-22,73 |
852 |
-11,89 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
322.481 |
1,05 |
43.400 |
32,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
786.756 |
-31,41 |
105.882 |
-10,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
-99,49 |
13 |
-99,35 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2.630 |
|
354 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
22.843 |
-23,19 |
2.446 |
-20,05 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.540 |
|
207 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8.000 |
-37,98 |
1.077 |
-18,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
614 |
22,31 |
83 |
60,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.618 |
3,25 |
218 |
51,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
684 |
-5,66 |
92 |
24,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.265 |
195,29 |
709 |
286,89 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
18.266 |
624,27 |
2.224 |
786,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29.760 |
-40,65 |
4.005 |
-22,38 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
17.847 |
-8,03 |
2.173 |
12,30 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
21.599 |
-23,88 |
2.907 |
-0,48 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.718 |
|
231 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
70 |
|
9 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
3.507.214 |
-4,30 |
472.001 |
25,13 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.602 |
|
603 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138.743 |
-18,27 |
18.672 |
6,87 |
|
2025-04-30 |
13F |
Infini Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6.722 |
|
905 |
|
|
2025-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
24.019 |
-1,50 |
2.395 |
12,28 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
26.467 |
|
3.562 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
20.660 |
0,00 |
2.780 |
30,76 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
184 |
-6,12 |
25 |
20,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
28.129 |
|
3.786 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.688 |
|
1.020 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
455.232 |
|
61.265 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34.500 |
-2,54 |
4.576 |
28,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.200 |
80,35 |
4.139 |
137,54 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
17.960 |
-66,19 |
2.417 |
-55,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.800 |
-40,87 |
915 |
-22,65 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.807 |
185,20 |
1.185 |
273,82 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
463.490 |
-30,70 |
62.376 |
-9,38 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.471 |
|
333 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.858 |
7,12 |
1.461 |
61,62 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
30.327 |
-82,36 |
4.081 |
-76,93 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.060 |
|
399 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
1.615.090 |
-18,81 |
172.912 |
-15,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.063 |
53,01 |
950 |
131,14 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16.599 |
1.035,36 |
2.234 |
1.388,67 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.218 |
38,72 |
148 |
70,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.400 |
0,00 |
188 |
30,56 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.758 |
7,82 |
371 |
36,40 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139.744 |
-50,00 |
19 |
-35,71 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3.740 |
0,00 |
503 |
30,99 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
202.563 |
31,40 |
27.261 |
71,82 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.000 |
0,00 |
269 |
31,22 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.439.557 |
-23,86 |
193.736 |
-0,44 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
6.104 |
-10,60 |
821 |
16,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
48.503 |
-75,95 |
6.528 |
-68,55 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
17.500 |
-12,50 |
2.355 |
14,43 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.057 |
34,61 |
411 |
76,39 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
56.223 |
2,01 |
7.566 |
33,39 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
17.880 |
0,00 |
1.783 |
13,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
257 |
159,60 |
35 |
240,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
16 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.384 |
0,00 |
455 |
30,75 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.613 |
117,18 |
890 |
271,97 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.925 |
-9,74 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
12.451 |
-55,62 |
1.676 |
-41,98 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
25 |
-65,75 |
3 |
-57,14 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
499 |
0,00 |
51 |
27,50 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
366.075 |
-38,42 |
49.266 |
-19,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12.400 |
-99,77 |
1.669 |
-99,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
756 |
-8,81 |
78 |
5,48 |
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
402.647 |
0,00 |
41.412 |
27,75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15.812 |
200,38 |
2.128 |
293,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
136.575 |
70,84 |
18.380 |
123,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
319.208 |
-2,34 |
42.870 |
28,57 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.047 |
|
275 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.396 |
-0,00 |
-257 |
4,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
804 |
-18,46 |
108 |
3,85 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
269 |
31,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.274 |
|
306 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
150,00 |
67 |
252,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.347 |
|
1.796 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.999 |
92,40 |
807 |
152,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
194.700 |
0,00 |
26 |
30,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.018 |
0,35 |
798 |
32,34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1.936 |
|
261 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
4.665 |
-37,32 |
628 |
-18,04 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
76.065 |
-3,02 |
10.237 |
26,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22.900 |
-28,66 |
3.082 |
-6,72 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
748.450 |
19,66 |
100.726 |
56,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
257.603 |
-48,44 |
34.668 |
-32,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
219.500 |
-70,87 |
29.540 |
-61,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
100.448 |
-6,02 |
13.518 |
22,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
127.500 |
48,43 |
17.159 |
94,10 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
120 |
0,00 |
16 |
33,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
63.000 |
|
8.479 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
3.486.000 |
-2,49 |
469.146 |
27,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.911 |
245,81 |
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.650 |
0,00 |
222 |
31,36 |
|
2025-08-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.089.088 |
5,32 |
146.569 |
37,72 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.400 |
0,00 |
188 |
30,56 |
|
2025-05-15 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66.959 |
-4,75 |
9.011 |
24,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.216 |
|
298 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
237.816 |
11,93 |
32.007 |
46,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
1.197.505 |
-13,80 |
145.808 |
5,25 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
74.847 |
-57,15 |
10.073 |
-43,98 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.603 |
|
216 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
54 |
0,00 |
7 |
40,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.639 |
|
221 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5.162 |
-6,97 |
553 |
-3,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
2.597.326 |
-2,14 |
349.548 |
27,96 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
6.366 |
-36,49 |
655 |
-26,73 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.258 |
0,58 |
1.381 |
31,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5.777 |
|
777 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
519 |
-14,64 |
63 |
5,00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
11.044 |
55,13 |
1.345 |
89,56 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
300 |
|
12 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19.421 |
-3,70 |
3 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
3.400 |
0,00 |
458 |
30,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.087 |
20.744,12 |
954 |
31.666,67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.572 |
0,00 |
212 |
31,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.546 |
-0,90 |
343 |
29,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.740 |
121,64 |
907 |
190,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
18.700 |
266,67 |
2.517 |
380,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.397 |
-8,75 |
10.147 |
19,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
9.800 |
216,13 |
1.319 |
313,17 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
104 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.841 |
2,49 |
1.459 |
34,01 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
42.850 |
0,00 |
5.767 |
30,75 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.925 |
-99,90 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Euro Pacific Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
2.745.776 |
-2,06 |
369.527 |
28,06 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
617.251 |
0,00 |
83.070 |
30,76 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
116 |
|
16 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.701 |
109,18 |
3 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.225 |
|
703 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.360 |
-10,11 |
183 |
18,06 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
39.621 |
-19,65 |
4.824 |
-1,89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
8.275 |
0,00 |
1.114 |
30,79 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
141.600 |
27,03 |
19.057 |
65,23 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
120.100 |
|
16.163 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.820 |
|
245 |
|
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
4.600 |
2,22 |
619 |
33,69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
51.907 |
-29,34 |
5.342 |
-18,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.685 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22.600 |
-64,63 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7.502 |
52,76 |
1.010 |
99,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
264.463 |
254,98 |
35.591 |
364,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.900 |
1,69 |
525 |
32,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25.000 |
-66,97 |
3 |
-57,14 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
17.660 |
-90,06 |
2.343 |
-86,91 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.655 |
|
223 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.047 |
353,42 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.916 |
-3,02 |
796 |
26,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
495.631 |
-38,90 |
66.702 |
-20,11 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
3.692 |
|
497 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.244 |
|
437 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
31 |
|
4 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
729.622 |
1,79 |
98.162 |
33,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
512.115 |
1,99 |
69 |
33,33 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.500 |
|
202 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45.290 |
-15,96 |
6.095 |
9,90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.940 |
|
261 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.278 |
-15,85 |
307 |
10,07 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.714 |
|
500 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
23.136 |
|
3.114 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
27.458 |
8,85 |
2.940 |
13,30 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.821 |
0,00 |
245 |
31,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.400 |
-13,73 |
509 |
4,96 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
899 |
8,97 |
121 |
42,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.218 |
21,47 |
298 |
59,36 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.000 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.081 |
20,72 |
684 |
57,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.200 |
10,85 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
33.683 |
|
4.533 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43.586 |
37,84 |
4.666 |
43,48 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
70.600 |
|
7.558 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.616 |
-91,16 |
352 |
-88,44 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
5.000 |
|
673 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
84.977 |
-5,20 |
11.436 |
23,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
2.500 |
|
336 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
881.984 |
-55,65 |
118.697 |
-42,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
246 |
|
33 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.616 |
-2,71 |
1.294 |
27,24 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
500 |
0,00 |
51 |
15,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
108.854 |
1.073,25 |
15 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
167.782 |
-10,68 |
22.580 |
16,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.475 |
|
871 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
48.550 |
13,57 |
6.534 |
48,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.110 |
0,00 |
149 |
30,70 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
9.555 |
0,00 |
1.286 |
30,72 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
180 |
|
24 |
|
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
1.244.472 |
|
133.233 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.171 |
24,18 |
158 |
61,86 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
24.459 |
-28,02 |
2.619 |
-25,07 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
8.920 |
-1,44 |
1.200 |
28,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16.006 |
|
2.154 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
102.100 |
-10,52 |
13.741 |
17,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
27.658 |
-8,96 |
3.722 |
19,07 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
63.044 |
-4,56 |
6.488 |
10,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
90.500 |
-32,76 |
12.179 |
-12,08 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6.338 |
|
853 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.545 |
-11,20 |
343 |
16,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.201 |
27,22 |
162 |
65,98 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.061 |
12,51 |
816 |
47,11 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.940 |
-56,20 |
665 |
-42,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.901 |
-66,05 |
660 |
-55,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1.192 |
0,00 |
128 |
4,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
|
7 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
87.580 |
58,67 |
12 |
120,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7.391 |
|
995 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.854 |
9,42 |
4.018 |
43,06 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
33.006 |
|
4.442 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
66.494 |
7,16 |
9 |
33,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
185 |
137,18 |
25 |
200,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
61 |
29,79 |
8 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.622 |
80,02 |
487 |
135,27 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
529 |
-75,14 |
53 |
-72,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.908 |
69,03 |
1.199 |
121,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.188 |
|
2 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
9.754 |
|
1.313 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
-54,55 |
3 |
-50,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.983 |
0,00 |
401 |
31,05 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
3.400 |
-34,62 |
458 |
-14,58 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
8.069 |
23,72 |
1.086 |
60,98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
662 |
|
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.298 |
|
444 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17.250 |
0,00 |
2.322 |
30,76 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.791 |
43,17 |
184 |
84,00 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
100 |
-96,67 |
11 |
-96,75 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
245 |
1.189,47 |
33 |
3.100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
574.804 |
-7,47 |
77 |
22,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
451 |
-11,39 |
61 |
15,38 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11.419 |
0,00 |
1.175 |
15,42 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
785.641 |
33,09 |
84.111 |
38,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.704 |
71,45 |
768 |
124,27 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
63.870 |
31,42 |
8.596 |
71,87 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
6.267.769 |
2,20 |
843.516 |
33,64 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
175 |
0,00 |
24 |
35,29 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.641 |
-0,51 |
1.163 |
30,12 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
14.887 |
29,35 |
1.532 |
49,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.900 |
-80,40 |
651 |
-74,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
4.902 |
-16,82 |
660 |
8,75 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.819 |
-17,17 |
1.187 |
8,31 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.496 |
|
470 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
203 |
65,04 |
22 |
75,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.215 |
|
1.913 |
|
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
17.706 |
0,00 |
2.383 |
30,74 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
23 |
21,05 |
3 |
100,00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
7.441 |
2,83 |
797 |
6,99 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
44.212 |
9,21 |
5.950 |
42,82 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.400 |
-74,02 |
1.669 |
-66,05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.759 |
19,31 |
775 |
56,05 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.818 |
|
379 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.459 |
14,59 |
331 |
50,00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
13.014 |
1,40 |
1.393 |
5,61 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
8.759 |
|
1.165 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
74 |
0,00 |
10 |
28,57 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.977.146 |
2,11 |
266.084 |
33,52 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
210 |
0,00 |
28 |
33,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.210 |
59,46 |
432 |
108,70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
97.500 |
-4,04 |
13.122 |
25,49 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
132.737 |
14,00 |
16.162 |
39,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
194 |
266,04 |
26 |
420,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
20.033 |
0,00 |
2.062 |
15,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
220 |
0,00 |
30 |
31,82 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
700 |
0,00 |
94 |
30,56 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
40.931 |
-6,95 |
5.508 |
21,67 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
8.055 |
-14,25 |
862 |
-10,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
315 |
|
42 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
12.723 |
-37,41 |
1.362 |
-34,83 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.489 |
2.009,32 |
335 |
3.240,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
10.814 |
199,06 |
1.455 |
291,13 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15.353 |
40,58 |
2.066 |
83,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
6.697 |
-7,23 |
901 |
21,43 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
2.058 |
0,00 |
277 |
30,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
507.149 |
17,65 |
68.252 |
53,85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.160 |
-28,57 |
156 |
-6,59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.911 |
|
1.065 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.527 |
3,27 |
332 |
27,69 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
2.551 |
3,78 |
343 |
36,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.138 |
86,79 |
1.499 |
144,37 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.497 |
-64,76 |
471 |
-53,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6.802 |
-5,72 |
915 |
23,32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
7.200 |
0,00 |
969 |
30,63 |
|
2025-05-29 |
NP |
DRAG - Roundhill China Dragons ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
41.639 |
-4,55 |
6 |
25,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10.073 |
|
1.356 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.209 |
|
2.316 |
|
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
575.983 |
-12,17 |
76.722 |
15,22 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.574 |
|
212 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47.689 |
3,11 |
5.106 |
7,34 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.402 |
280,67 |
323 |
404,69 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
8.849 |
-1,72 |
1.191 |
28,51 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
2.758 |
7,82 |
371 |
41,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
332.195 |
103,03 |
45 |
175,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
83 |
0,00 |
11 |
37,50 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
27.452 |
0,00 |
4 |
50,00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
70.514 |
-25,85 |
9.489 |
-3,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.168 |
33,54 |
696 |
74,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
61.926 |
848,19 |
8.334 |
1.140,03 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
93.168 |
-51,96 |
12.526 |
-37,19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.006 |
380,79 |
3.231 |
529,63 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
8.000 |
|
1.077 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91.571 |
287,41 |
12.324 |
406,70 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
17.800 |
|
1.832 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
58.600 |
0,00 |
6.274 |
4,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127.280 |
-42,68 |
17.130 |
-25,06 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
143.287 |
-20,57 |
17.447 |
-3,01 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
2.000 |
-71,43 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
8.230 |
|
1.108 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
9.371 |
4,15 |
1.003 |
8,43 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.888 |
-2,58 |
254 |
27,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.701 |
35,79 |
633 |
77,53 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
164.489 |
53,73 |
17.610 |
60,03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
15.278 |
-3,17 |
2.056 |
26,68 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
12.900 |
|
1.736 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
383 |
3.381,82 |
51 |
4.900,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
165 |
|
22 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
-39,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.158 |
-23,96 |
291 |
-0,68 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
78.550 |
32,46 |
8.410 |
37,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
141.944 |
46,58 |
19.103 |
91,67 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.900 |
|
256 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
31.982 |
|
4.304 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 |
20,00 |
5 |
33,33 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
623 |
0,81 |
84 |
27,69 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.518 |
0,00 |
339 |
31,01 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.921 |
8,99 |
301 |
25,52 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.933 |
|
664 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.000 |
|
7.940 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21.022 |
-30,76 |
2.829 |
-9,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
15.000 |
0,00 |
2.019 |
30,78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.375 |
9,08 |
454 |
42,77 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
4.043 |
|
544 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
100.000 |
|
13.458 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64.899 |
-73,70 |
8.734 |
-65,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
300 |
4,90 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.487 |
23,67 |
335 |
62,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
527.561 |
-2,92 |
70.999 |
26,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
276.000 |
-19,72 |
37.144 |
4,98 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4.000 |
0,00 |
538 |
30,90 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
14.461 |
0,00 |
1.548 |
4,10 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
701.709 |
-3,11 |
72.220 |
11,78 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
58.513 |
0,00 |
7.860 |
30,48 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
547 |
4,39 |
74 |
37,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
341.600 |
10,19 |
45.973 |
44,09 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
2.001 |
|
269 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2.672 |
29,58 |
360 |
69,34 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
17.358 |
225,30 |
2.337 |
327,84 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.719 |
|
231 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
92.198 |
-1,72 |
9.489 |
13,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
787.737 |
22,78 |
106.014 |
60,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
116.762 |
0,10 |
15.714 |
30,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
338 |
|
45 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
700 |
0,00 |
94 |
30,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
14.674 |
-17,18 |
2 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.992 |
75,16 |
537 |
129,49 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
28.340 |
0,00 |
3.034 |
4,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.507 |
-9,32 |
3.567 |
18,58 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
27.410 |
100,35 |
2.935 |
108,53 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
10.994 |
1,36 |
1.177 |
5,56 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
846 |
-80,95 |
114 |
-72,71 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1.663.668 |
-37,66 |
223.896 |
-18,48 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26.100 |
107,14 |
3.513 |
170,99 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
7.947 |
0,00 |
1.070 |
30,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.638 |
96,02 |
1.567 |
156,30 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
18.411 |
44,40 |
2.242 |
76,32 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.713 |
-9,69 |
3.460 |
18,09 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48.085 |
14,88 |
6.471 |
50,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.199 |
0,00 |
565 |
30,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38.700 |
|
5.208 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105.480 |
10,62 |
14.195 |
44,64 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
70.873 |
19,75 |
8.629 |
46,23 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1.300 |
-31,58 |
139 |
-28,72 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
57.273 |
-3,22 |
6.132 |
0,74 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
16.523 |
-10,21 |
1.769 |
-6,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.743 |
|
2.388 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.564 |
27,08 |
1.287 |
66,28 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
583 |
19.333,33 |
78 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
688.461 |
23,74 |
83.827 |
51,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.767 |
|
238 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
230 |
|
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68.007 |
547,87 |
9.152 |
747,41 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
14.226 |
-10,71 |
1.915 |
16,78 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
139.207 |
-8,13 |
14.904 |
-4,37 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
11.287 |
67,96 |
1.208 |
74,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.191 |
29,29 |
429 |
68,90 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
7.340 |
|
988 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55.635 |
326,39 |
7.487 |
457,90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.939 |
-98,58 |
5.375 |
291,12 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8.459 |
0,77 |
1.138 |
31,87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
103 |
-39,05 |
14 |
-23,53 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4.242 |
-1,83 |
571 |
28,38 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
37.117 |
9,65 |
4.519 |
33,90 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
290 |
|
39 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8.728 |
|
1.175 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.519 |
88,49 |
1.012 |
146,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.569 |
112,29 |
6.267 |
177,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.388 |
-8,21 |
966 |
5,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27.900 |
77,71 |
3.755 |
132,45 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
18.513 |
-59,38 |
2.491 |
-46,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79.500 |
27,00 |
10.699 |
66,08 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
455 |
758,49 |
61 |
1.120,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
122.081 |
|
16.430 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.600 |
-70,09 |
1.292 |
-60,91 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
400 |
0,00 |
49 |
23,08 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.400 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46.600 |
149,20 |
6.271 |
225,94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24.212 |
-5,60 |
3.258 |
23,46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.170 |
|
965 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2.610 |
0,00 |
279 |
4,10 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26.709 |
120,15 |
3.594 |
187,98 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.347 |
4,59 |
316 |
36,96 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.422 |
1,65 |
864 |
32,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
34,29 |
6 |
100,00 |
|
2025-05-14 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
37.400 |
-9,00 |
5.033 |
18,98 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.007 |
-52,85 |
539 |
-38,33 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
55.069 |
0,00 |
7.411 |
30,77 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
6.256 |
-24,24 |
762 |
-7,53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.800 |
163,79 |
1.189 |
254,63 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.502.902 |
-13,74 |
202.261 |
12,79 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6.214 |
13,25 |
757 |
38,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
|
8 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
985.022 |
-0,15 |
98.226 |
13,83 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.141 |
|
826 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
608 |
0,00 |
82 |
30,65 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
15.909 |
-31,97 |
2.141 |
-11,01 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
63.555 |
4,77 |
6.804 |
9,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
771 |
-85,31 |
0 |
|
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18.848 |
16,80 |
2.537 |
52,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.300 |
-34,00 |
444 |
-13,62 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.165 |
|
291 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
5.840 |
6,32 |
786 |
38,94 |
|
2025-03-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
10.000 |
0,00 |
1.028 |
27,70 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
174.779 |
-12,69 |
23.522 |
14,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.082.191 |
-7,91 |
145.641 |
20,42 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
9.173 |
-40,00 |
982 |
-37,53 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.774 |
46,85 |
618 |
52,97 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5.361 |
-62,31 |
721 |
-50,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11.867 |
715,04 |
1.597 |
1.074,26 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
152.930 |
-0,80 |
20.580 |
29,71 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12.960 |
0,00 |
1.578 |
22,14 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.652 |
|
222 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
1.591 |
78,76 |
170 |
86,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
131 |
0,00 |
18 |
30,77 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.436 |
12,87 |
2.212 |
47,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.008 |
-67,52 |
405 |
-57,61 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.551.114 |
-58,45 |
208.749 |
-45,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
57.127 |
33,32 |
7.688 |
74,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
25.717 |
-0,11 |
2.753 |
4,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62.999 |
-16,57 |
7.671 |
1,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.474 |
-54,70 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.946 |
|
666 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
20.595 |
0,00 |
2.772 |
30,77 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2.549 |
5,16 |
343 |
37,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
437.794 |
-9,16 |
58.227 |
15,13 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
-39,29 |
2 |
0,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4.933 |
1,92 |
1 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
363.882 |
-8,31 |
44.306 |
11,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.771 |
38,49 |
4.949 |
81,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36.557 |
94,58 |
4.920 |
154,47 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8.255 |
0,00 |
1.111 |
30,74 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.181 |
|
159 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
32 |
28,00 |
4 |
100,00 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1.473 |
12,19 |
158 |
16,30 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
76 |
0,00 |
8 |
16,67 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.377 |
-19,83 |
254 |
-16,45 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.124 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
27.599 |
-5,53 |
2.955 |
-1,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.824 |
-97,68 |
515 |
-96,97 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3.735 |
|
503 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.701.863 |
47,84 |
229.037 |
93,31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
688 |
6,17 |
93 |
39,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
983.156 |
33,35 |
132.313 |
74,37 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1.854 |
|
250 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.702 |
63,12 |
1.979 |
113,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
45,45 |
15 |
114,29 |
|
2025-05-14 |
13F |
Triata Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|