2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23.253 |
-1,24 |
72 |
36,54 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
383.626 |
54,67 |
944 |
80,31 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
29.488 |
41,59 |
91 |
97,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.789.541 |
66,15 |
42.420 |
129,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.729.536 |
-10,61 |
82.594 |
23,86 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15.667 |
|
48 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.049 |
-73,93 |
34 |
-63,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.743.845 |
0,00 |
42.468 |
38,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35.055 |
-52,33 |
108 |
-33,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
97.862 |
51,03 |
302 |
109,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.983 |
4,02 |
49 |
44,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
819.582 |
0,00 |
2.016 |
16,60 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
61.581 |
36,07 |
137 |
59,30 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
49.495 |
37,35 |
153 |
90,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.467.030 |
-92,78 |
4.533 |
-89,99 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
5.374 |
0,00 |
11 |
-15,38 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
274.195 |
2,51 |
847 |
40,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
366.430 |
43,36 |
1.132 |
98,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
67.300 |
|
208 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
152.300 |
|
471 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
46.167 |
-94,73 |
143 |
-92,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
10.263.176 |
-16,39 |
31.713 |
15,86 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2.143.205 |
146,54 |
5.272 |
187,46 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
771 |
285,50 |
2 |
|
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33.473 |
11,65 |
103 |
56,06 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
387.640 |
0,00 |
954 |
16,65 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
47.990 |
-50,44 |
148 |
-31,16 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
38.800 |
32,88 |
95 |
55,74 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
9.053.719 |
0,00 |
27.976 |
38,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.570.438 |
0,00 |
4.853 |
38,55 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4.267 |
24,00 |
13 |
85,71 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
383.799 |
15,59 |
1.186 |
60,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
964.959 |
22,02 |
2.982 |
69,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.958 |
14,46 |
12 |
71,43 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.200 |
0,00 |
7 |
50,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18.070 |
9,91 |
56 |
52,78 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
322.331 |
|
996 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.534.363 |
131,41 |
44.184 |
207,22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
118.279 |
-2,95 |
365 |
34,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.628 |
-82,08 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
45.255 |
|
140 |
|
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
26.500 |
-28,38 |
85 |
0,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.498.832 |
-16,38 |
13.901 |
15,87 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
330.000 |
|
1.020 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.541 |
-64,71 |
33 |
-51,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20.602.137 |
-37,82 |
63.661 |
-13,84 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
78.235 |
13,25 |
225 |
67,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.623 |
88,16 |
8 |
166,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
72.776 |
2,77 |
225 |
42,68 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
15.405 |
35,40 |
48 |
88,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
248.600 |
-75,36 |
768 |
-65,87 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.682 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
176.013 |
-1,73 |
544 |
36,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
755 |
|
2 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
81.034.974 |
|
250.398 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
189.204 |
|
585 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
174.447 |
-82,08 |
539 |
-75,17 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
27.266.154 |
14,77 |
67.075 |
33,81 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
53.915 |
-20,52 |
167 |
9,93 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
28.341 |
32,85 |
88 |
85,11 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
802.301 |
429,52 |
1.974 |
518,50 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
18.002.524 |
0,00 |
44.286 |
16,59 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
106.270 |
-29,74 |
224 |
-39,95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
104.208 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.664.489 |
-3,64 |
23.683 |
32,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
743.420 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
130.707 |
16,69 |
404 |
61,85 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
13.576 |
0,00 |
43 |
38,71 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
1.239.649 |
-2,19 |
3.831 |
35,53 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
40.902 |
0,00 |
86 |
-14,85 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
626.753 |
5,42 |
1.937 |
46,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
428.236 |
-27,47 |
1.323 |
0,53 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
80.114 |
0,00 |
248 |
38,76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
144.360 |
388,10 |
446 |
586,15 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
902.548 |
-16,84 |
2.599 |
22,83 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
320.885 |
621,84 |
924 |
974,42 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
126.815.042 |
0,07 |
391.858 |
38,66 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
14.200.000 |
0,00 |
40.896 |
47,69 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
227.262 |
2,90 |
559 |
19,96 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
501.315 |
0,35 |
1.549 |
39,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.292 |
-90,84 |
229 |
316,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.593.783 |
96,18 |
4.925 |
171,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.031 |
-6,89 |
34 |
30,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
335.100 |
-22,50 |
1.035 |
7,37 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
193.164 |
0,69 |
597 |
39,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.793.100 |
26,52 |
5.541 |
75,32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
397.015 |
|
1.227 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
23.800 |
38,45 |
69 |
106,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
255.321 |
1,77 |
774 |
35,85 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
521 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
24.290 |
0,00 |
75 |
38,89 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3.194 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
102.000 |
10,87 |
315 |
53,66 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
275.513 |
0,00 |
851 |
38,60 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.000 |
0,00 |
48 |
38,24 |
|
2025-03-20 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
604.590 |
-20,49 |
1.276 |
-32,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.800 |
-57,78 |
12 |
-45,00 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
357 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28.228 |
|
87 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.858.465 |
|
5.352 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47.333 |
|
146 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.305.451 |
248,50 |
4.034 |
382,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57.852 |
|
179 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.317 |
355,47 |
81 |
575,00 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
550.000 |
0,00 |
1.353 |
16,64 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
187.900 |
0,00 |
581 |
38,42 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
55.711 |
|
172 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
116.840 |
-24,94 |
354 |
1,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
573.692 |
-81,84 |
1.773 |
-74,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13.309.978 |
|
41 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
338.100 |
5,46 |
832 |
22,93 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42.025 |
8,81 |
130 |
50,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6.336.162 |
0,00 |
15.587 |
16,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.423.814 |
34,42 |
7.490 |
86,25 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181.196 |
36,09 |
560 |
88,85 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
657.374 |
0,00 |
1.617 |
16,58 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.600.767 |
57,90 |
5 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83.567 |
29,93 |
258 |
80,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
380.435 |
-10,16 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
319.703 |
-10,98 |
988 |
23,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
979.393 |
0,00 |
2.409 |
16,60 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.828 |
3,19 |
33 |
43,48 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
12.274 |
-0,77 |
38 |
37,04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
15.000 |
|
36 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
607 |
2,88 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.072.541 |
20,19 |
19 |
63,64 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
14.580.430 |
0,00 |
45.054 |
38,56 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
3.902.945 |
43.454,79 |
12.060 |
63.373,68 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
207 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
24.655 |
0,00 |
76 |
40,74 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
939.735 |
-12,97 |
2.904 |
20,61 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
265.618 |
0,00 |
821 |
38,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
5.273 |
6,87 |
16 |
77,78 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
155.179 |
57,04 |
480 |
117,73 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
21.556.650 |
-1,41 |
66.610 |
36,62 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.536 |
37,14 |
70 |
91,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.633.585 |
0,33 |
4.019 |
16,97 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.546 |
29,42 |
82 |
82,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
2.284.638 |
-2,12 |
7.060 |
35,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
338.881 |
63,60 |
1.047 |
126,62 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24.656 |
3,08 |
76 |
43,40 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
104.971 |
-6,60 |
258 |
8,86 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
20.202 |
|
62 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.580.900 |
431,75 |
23.425 |
636,84 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.112 |
-48,23 |
36 |
-37,93 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
160.146 |
15,08 |
495 |
59,35 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
228.829 |
-12,60 |
659 |
29,22 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
18.552.634 |
9,44 |
57.328 |
51,65 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
626.569 |
0,00 |
1.936 |
38,58 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19.396.444 |
-0,07 |
59.935 |
38,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.421.228 |
-5,97 |
13.662 |
30,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
435.014 |
-73,19 |
1.344 |
-62,85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
46.598 |
-98,40 |
144 |
-97,79 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
28.652.167 |
-4,11 |
88.535 |
32,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.100 |
-97,24 |
31 |
-96,20 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11.498 |
0,00 |
36 |
40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
46.527 |
|
144 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48.199.044 |
1,92 |
148.935 |
41,23 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
1.500.000 |
100,00 |
4.635 |
177,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.362 |
-38,71 |
10 |
-16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40.781 |
|
126 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
2.161.388 |
16,76 |
6.679 |
61,81 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
3.642.226 |
-1,76 |
11.254 |
36,13 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.662 |
|
21 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.930 |
-99,14 |
15 |
-99,02 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
1.749.871 |
0,00 |
5.407 |
38,57 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
8.075.367 |
4,86 |
24.953 |
45,30 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
42.149 |
-4,59 |
130 |
32,65 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.534.819 |
12,46 |
4.743 |
55,83 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36.466 |
11,30 |
113 |
53,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.592 |
|
5 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.599.226 |
-2,99 |
38.932 |
34,43 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
38.659.212 |
1,22 |
111.339 |
49,50 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
22.000 |
0,00 |
68 |
36,73 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17.500 |
|
54 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.319.417 |
26,00 |
7.167 |
74,61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4.890 |
0,00 |
15 |
50,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
218.531 |
-6,22 |
675 |
30,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.555.495 |
7,27 |
48.066 |
48,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.569.958 |
|
4.851 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.787.608 |
53,17 |
11.704 |
108,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.839.189 |
15,65 |
18.043 |
60,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.121.228 |
|
18.915 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
319.200 |
-79,71 |
785 |
-76,35 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
405.898 |
0,00 |
1.169 |
47,66 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
130.000 |
-52,73 |
320 |
-62,56 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.328.462 |
4.814,13 |
7.195 |
6.751,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
753.872 |
-86,11 |
2.329 |
-80,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77.511 |
|
240 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5.940.252 |
0,00 |
14.613 |
16,60 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
74.549 |
-1,20 |
230 |
36,90 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
985 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
95.180 |
0,05 |
294 |
38,68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.914 |
-10,41 |
37 |
24,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
88.866 |
6,98 |
275 |
48,11 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
91.921.806 |
-11,40 |
284.038 |
22,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
40.939.580 |
-3,41 |
117.906 |
42,66 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
571.083 |
-44,72 |
1.405 |
-35,57 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.259 |
-4,25 |
40 |
29,03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
88.098.675 |
18,39 |
272.225 |
64,04 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
49.200 |
|
152 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
275 |
145,54 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.218 |
-20,24 |
4 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
21.072 |
|
65 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
163.115 |
235,28 |
504 |
366,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
505.619 |
-73,77 |
1.562 |
-63,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29.966 |
26,59 |
93 |
76,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
910.400 |
152,47 |
2.813 |
249,88 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
2.516.700 |
18,78 |
6.191 |
38,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
997.900 |
4,45 |
3.084 |
44,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
115.959 |
449,52 |
358 |
661,70 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
970.523 |
|
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.741.053 |
-30,63 |
14.650 |
-3,88 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
2.109.893 |
-8,63 |
6.076 |
34,96 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
495.999 |
0,00 |
1.533 |
38,52 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
22.267 |
|
69 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
152.606 |
-2,06 |
472 |
35,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.661 |
|
33 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
27.901 |
13,49 |
86 |
59,26 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
485 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67.800 |
-38,70 |
210 |
-15,04 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15.025 |
|
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.685 |
100,48 |
27 |
188,89 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
271 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.449.700 |
47,82 |
4.480 |
104,89 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
110.352 |
37,50 |
318 |
103,21 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
110.793 |
10,03 |
273 |
28,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
290.500 |
-4,38 |
898 |
32,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
538.110 |
432,06 |
1.663 |
638,67 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
124.800 |
14,92 |
386 |
59,09 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
253.219 |
-11,53 |
623 |
3,15 |
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
83.567 |
23,77 |
241 |
83,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
580 |
-45,44 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.947.488 |
-2,20 |
27.648 |
35,52 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
87.896 |
-19,00 |
272 |
12,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62.468.078 |
-0,94 |
193.026 |
37,26 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
19.121 |
2,69 |
47 |
20,51 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
18.318 |
-79,50 |
0 |
|
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
488.238 |
2,05 |
1.509 |
41,46 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.001 |
41,16 |
49 |
96,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23.707 |
42,26 |
73 |
97,30 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
353.338 |
0,00 |
869 |
16,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
-99,64 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
402.944 |
45,96 |
1.245 |
102,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
564.633 |
24,64 |
1.745 |
72,67 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
3.876.276 |
0,00 |
9.536 |
16,59 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.481.400 |
1.133,47 |
4.578 |
1.614,23 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
13.200 |
0,00 |
41 |
37,93 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
205.779 |
224,69 |
636 |
350,35 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
11.986.464 |
-6,06 |
37.038 |
30,17 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
323.647 |
120,66 |
722 |
157,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.086.667 |
|
3.358 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48.167 |
-17,00 |
149 |
14,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.830.619 |
9.096,32 |
5.657 |
12.754,55 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
211.442 |
3,30 |
653 |
43,20 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
582.848 |
0,08 |
2 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
334 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
20.047 |
3,78 |
49 |
22,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
439 |
-62,89 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
12.263 |
22,09 |
38 |
94,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
762.400 |
48,01 |
2.356 |
105,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
116.200 |
4,03 |
359 |
44,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
120.828 |
-27,01 |
373 |
1,08 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
35.204.316 |
34,03 |
108.781 |
194.151,79 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
2.757 |
0,00 |
9 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
-5,26 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
80.400 |
271,21 |
248 |
198,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.915 |
34,67 |
52 |
85,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.238 |
-74,88 |
44 |
-65,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.454.120 |
-7,44 |
137.363 |
28,25 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
71.361.562 |
2,41 |
220.507 |
41,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
632.510 |
-20,13 |
1.954 |
10,65 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
932 |
-8,72 |
3 |
100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
33.618 |
16,87 |
104 |
60,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.661 |
-0,01 |
42 |
40,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.250.792 |
10,88 |
6.954 |
53,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
432.695 |
|
1 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
93.440 |
18,28 |
230 |
37,95 |
|
2025-05-29 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1.642.545 |
-89,51 |
3.663 |
-87,75 |
|
2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
209.000 |
|
646 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1.756.609 |
6,13 |
5.059 |
56,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
15.073 |
51,37 |
47 |
109,09 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
6.420.943 |
51,20 |
18.492 |
123,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.714.234 |
-23,59 |
48.557 |
5,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.131 |
-20,24 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.034 |
92,66 |
25 |
166,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
230.786 |
8,44 |
713 |
50,42 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.500 |
|
45 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
81.879 |
-4,21 |
253 |
33,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.726.554 |
9,56 |
8.419 |
51,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.619 |
|
42 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
121.249 |
2,96 |
375 |
42,75 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
1.363.256 |
6,62 |
3.926 |
57,48 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71.607 |
20,22 |
221 |
67,42 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
4.301.200 |
0,00 |
13.291 |
38,57 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
16.825.119 |
18,00 |
41.390 |
37,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
14.068 |
0,00 |
43 |
38,71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
102.841 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
235 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52.986 |
-52,67 |
164 |
-34,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.569.176 |
0,00 |
20 |
42,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
836.291 |
0,00 |
2.584 |
38,63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.167 |
-1,23 |
7 |
0,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.062.540 |
-37,76 |
5.940 |
-8,08 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
143.274 |
|
428 |
|
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
173.538 |
-1,12 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.466.834 |
44,32 |
42 |
105,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
443.600 |
-14,20 |
1.371 |
18,92 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
432.095 |
-26,08 |
912 |
-36,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
553 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
263.200 |
|
813 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
227.200 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
110.000 |
0,00 |
340 |
38,37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73.550 |
34,99 |
227 |
87,60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
256.662 |
0,08 |
793 |
38,88 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
837.833 |
2.764,88 |
2.589 |
3.881,54 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
130.214 |
-67,81 |
254 |
-70,62 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.533.394 |
|
7.828 |
|
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
38.556 |
1,38 |
95 |
17,50 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
284.662 |
100,00 |
735 |
131,86 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
673.021 |
70,60 |
1.938 |
152,02 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
8.479.681 |
17,21 |
26.202 |
62,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.502.180 |
14,19 |
61.702 |
56,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.394.053 |
4,90 |
97.008 |
45,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.574.264 |
25,17 |
17.224 |
73,45 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
419.291 |
1,63 |
1.296 |
40,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
95.817 |
-92,26 |
296 |
-89,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.064 |
11,18 |
158 |
52,43 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.836 |
-80,86 |
15 |
-75,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
90.349 |
14,12 |
279 |
58,52 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
54.163 |
8,53 |
167 |
50,45 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.261.756 |
40,86 |
25.529 |
95,18 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
90.090 |
|
278 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.312.031 |
-23,70 |
4.054 |
5,74 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
590 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.109.863 |
0,00 |
12.720 |
38,49 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
65.864 |
-39,42 |
204 |
-1,93 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
124.079 |
-50,18 |
383 |
-30,99 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
591.618 |
6,50 |
1.455 |
24,15 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
2.102.854 |
27,99 |
5.173 |
49,25 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
533.290 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.794 |
-10,47 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
1.645.557 |
3,28 |
5.085 |
43,09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
149.494 |
13,71 |
333 |
32,67 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
68.334 |
-11,27 |
211 |
23,39 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
46.501 |
0,00 |
144 |
38,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
822.184 |
|
2.541 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
5.057.328 |
-6,85 |
15.627 |
29,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.512 |
123,48 |
14 |
225,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
3.333.019 |
-6,34 |
10.299 |
29,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
226.349 |
51,41 |
699 |
109,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
223.572 |
-24,65 |
691 |
4,39 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
31.374 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
598.200 |
25,78 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
8.147.252 |
8,76 |
25.175 |
50,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
7.673.265 |
44,15 |
23.710 |
99,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
165.738 |
-44,83 |
512 |
-23,47 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
28.161 |
154,48 |
87 |
262,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
377.100 |
33,16 |
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
33.640 |
52,08 |
104 |
110,20 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
944.285 |
9,04 |
2.720 |
61,08 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
21.229 |
5,97 |
52 |
23,81 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
508 |
|
2 |
|
|