2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
1.247.501 |
0,00 |
8.471 |
23,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.738 |
37,17 |
19 |
100,00 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
761.588 |
7,16 |
5.019 |
28,63 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
265 |
-3,99 |
2 |
0,00 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
141.896 |
-94,26 |
963 |
-92,92 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
54.667 |
177,71 |
345 |
201,75 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
90.033 |
100,51 |
611 |
147,37 |
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
770.736 |
-91,08 |
5.233 |
10,12 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
166.705 |
-6,88 |
1.132 |
14,94 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
134.524 |
-26,50 |
913 |
-9,24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9.860.926 |
-0,87 |
66.956 |
22,39 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.127 |
-52,38 |
137 |
-40,95 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
9.663 |
70,81 |
66 |
109,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
3.124.628 |
0,00 |
21.216 |
23,46 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1.747.688 |
-21,65 |
11.867 |
-3,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13.530 |
0,82 |
92 |
24,66 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
12.697 |
-1,20 |
86 |
22,86 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
5.851.509 |
0,84 |
39.732 |
24,49 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.001.195 |
10,00 |
6.318 |
19,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1.273 |
-96,60 |
8 |
-96,46 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
636.340 |
2,24 |
3.500 |
13,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.080.148 |
-91,75 |
7.334 |
-89,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
701.934 |
21,19 |
4.766 |
49,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.017.616 |
-7,03 |
278.510 |
14,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90.559 |
1,45 |
615 |
25,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
655.226 |
66,55 |
4.449 |
105,64 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
48.180 |
863,60 |
318 |
1.074,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.749.971 |
25,41 |
181.632 |
54,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
131.405 |
9,54 |
870 |
31,42 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
60.500 |
0,00 |
411 |
23,49 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.295.470 |
1,23 |
8.796 |
24,98 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
40.955 |
0,00 |
278 |
23,56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.321.989 |
10,00 |
8.342 |
19,67 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.050 |
-6,26 |
123 |
16,19 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
24.093.633 |
9,81 |
152.031 |
19,47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
71.018.672 |
-6,91 |
482.217 |
14,51 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
82.500 |
0,00 |
560 |
23,62 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
21.722 |
18,86 |
137 |
30,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.531 |
|
11 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
220.035 |
|
1.494 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34.323 |
62,41 |
233 |
100,86 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
150.941 |
11,68 |
1.025 |
37,82 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.796 |
10,00 |
32 |
34,78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9.611 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
365 |
0,27 |
2 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5.257 |
-6,01 |
36 |
16,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31.813 |
-24,27 |
216 |
-6,49 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
42.397 |
19,12 |
233 |
32,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.248 |
17,17 |
22 |
69,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
203.441 |
-0,46 |
1.408 |
25,18 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
15.529 |
-0,33 |
105 |
23,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.875 |
-16,98 |
115 |
2,70 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
46.125 |
27,68 |
313 |
58,08 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
197.758 |
0,00 |
1.147 |
-4,18 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
266.200 |
0,00 |
1.807 |
23,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
76.725 |
0,00 |
521 |
23,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14.310 |
-94,51 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
268.209 |
10,00 |
1.692 |
19,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.195 |
31,72 |
69 |
64,29 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
17.245 |
|
117 |
|
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
165.000 |
10,00 |
1.041 |
19,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37.766 |
-0,89 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
27.188 |
-18,09 |
185 |
1,10 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
9.263.565 |
|
62.900 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.166 |
15,32 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
108.442 |
76,71 |
736 |
142,11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
394 |
0,25 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.069 |
-24,80 |
143 |
-7,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.351 |
0,00 |
9 |
28,57 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
1.317.570 |
40,73 |
8.946 |
73,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.430.425 |
|
9.713 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
127.452 |
31,64 |
865 |
62,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
658.856 |
-25,03 |
4.473 |
-7,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.111 |
73,07 |
137 |
115,87 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
60.521 |
-37,10 |
382 |
-34,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.210 |
14,37 |
90 |
41,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.690 |
0,00 |
134 |
23,15 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
618.808 |
-23,38 |
3.905 |
-16,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.180 |
-0,82 |
15 |
16,67 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
17.270 |
6,21 |
117 |
31,46 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
786.700 |
|
5.342 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
129.525 |
|
1 |
|
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
10.725.000 |
10,00 |
67.675 |
19,67 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
884.508 |
0,00 |
6.006 |
23,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
71.883 |
56,89 |
395 |
74,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
91.200 |
-41,69 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
154.400 |
-20,08 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.673.141 |
17,87 |
187.901 |
45,52 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
29.183 |
23,41 |
198 |
52,31 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
474.889 |
-4,86 |
3.224 |
17,45 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
14.968 |
48,49 |
99 |
78,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49.848 |
41,02 |
338 |
74,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.497 |
-9,94 |
78 |
11,43 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
161.847 |
65,27 |
1.099 |
104,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91.291 |
8,41 |
620 |
33,69 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
43.807 |
0,11 |
297 |
23,75 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2.708.033 |
2,73 |
17.846 |
23,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
536 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
900.105 |
3,44 |
5.680 |
12,52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
18.007 |
0,00 |
122 |
23,23 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
11.436 |
9,99 |
72 |
20,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
967.156 |
14,17 |
7 |
50,00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
10.999 |
-3,96 |
75 |
19,35 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13.142 |
-29,09 |
89 |
-11,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
658.066 |
10,00 |
4.152 |
19,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
95.705 |
-0,01 |
650 |
23,38 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
38.260 |
-5,05 |
260 |
17,19 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
732.973 |
|
4.977 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
84.543.938 |
104,26 |
574.053 |
152,17 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
4.031.927 |
-10,43 |
27.377 |
10,58 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
15.768 |
10,00 |
99 |
19,28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12.920 |
-2,97 |
88 |
19,18 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15.400 |
0,00 |
105 |
23,81 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
375.942 |
13,42 |
2.553 |
39,99 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
15.078 |
-11,67 |
83 |
-2,38 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
26.494 |
|
180 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
9.366 |
-22,14 |
64 |
-4,55 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
12.921.591 |
2,79 |
81.535 |
11,83 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
147.087 |
10,00 |
928 |
19,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.215.515 |
-25,08 |
35.413 |
-7,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
22.700 |
-43,14 |
154 |
-54,03 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
10.628 |
-6,04 |
74 |
-6,41 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
63.749 |
-9,41 |
427 |
10,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
880 |
57,42 |
6 |
66,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25.807 |
1.582,33 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
25.790 |
70,05 |
175 |
110,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.203 |
114,30 |
273 |
164,08 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
19.949 |
-27,83 |
116 |
-31,14 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
99.000 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.435 |
-9,56 |
91 |
12,35 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
156.264 |
|
986 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
21.230 |
|
140 |
|
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 |
-96,30 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
793.180 |
17,67 |
5.386 |
45,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
67.137.955 |
14,85 |
455.867 |
41,78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.431 |
|
84 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
39.618 |
-8,30 |
250 |
-4,60 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2.415 |
0,00 |
16 |
23,08 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
466.400 |
10,00 |
2.943 |
19,64 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
462 |
139,38 |
3 |
200,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45.997.609 |
678,12 |
312.324 |
860,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
205.495 |
-95,87 |
1.395 |
-94,90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
111.931 |
-3,46 |
760 |
19,31 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.539 |
|
17 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
304 |
9,75 |
2 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
356.467 |
425,26 |
2.420 |
548,79 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
439.000 |
-9,30 |
2.981 |
11,95 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
65.625 |
51,23 |
432 |
81,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.000.550 |
0,00 |
20.389 |
23,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16.415 |
-96,07 |
111 |
-95,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33.740 |
-99,29 |
229 |
-99,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.110 |
-99,53 |
150 |
-99,42 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
486.540 |
-17,97 |
3.304 |
1,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.659 |
254,08 |
242 |
340,00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
16.790 |
4,41 |
114 |
29,55 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
828.255 |
0,55 |
5.624 |
24,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1.293.179 |
-1,47 |
8.781 |
21,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
891 |
-0,89 |
0 |
|
|
2025-03-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
65.148 |
-70,54 |
378 |
-71,80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26.194 |
62,49 |
178 |
124,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37.486 |
108,24 |
255 |
156,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.034 |
-0,35 |
184 |
22,82 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
8.003 |
-0,22 |
50 |
8,70 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
425.256 |
0,00 |
2.887 |
23,48 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
300.000 |
-18,59 |
2.037 |
0,54 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
162 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Seafarer Capital Partners, LLC
|
|
|
|
11.191.400 |
0,00 |
75.990 |
23,45 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
488.557 |
106,79 |
3.083 |
124,96 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
589.364 |
4,54 |
3.719 |
13,74 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
91.740 |
57,84 |
605 |
89,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29.975 |
|
204 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.162.440 |
81,70 |
7.893 |
124,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
400.851 |
-58,81 |
2.722 |
-49,16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
660.630 |
4,54 |
4.486 |
29,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
539.223 |
-0,02 |
3.661 |
23,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
44.512 |
|
302 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
750.000 |
0,00 |
5.092 |
23,44 |
|
2025-05-15 |
13F |
Moon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
500.000 |
0,00 |
3.395 |
23,45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.439.139 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
254.300 |
0,00 |
1.727 |
23,46 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
182.300 |
0,00 |
1.238 |
23,45 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
212.159 |
3,30 |
1.441 |
27,55 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.022 |
17,88 |
7 |
20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.667 |
114,82 |
66 |
170,83 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
167.491 |
-95,07 |
1.137 |
-93,92 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
250.797 |
|
1.703 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
139.481 |
4,03 |
923 |
24,73 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
12.800 |
-6,57 |
74 |
-9,76 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
321.223 |
-21,55 |
2.181 |
-3,15 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
18.816 |
0,00 |
128 |
23,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
180.100 |
0,00 |
1.223 |
23,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
75.513 |
|
513 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
3.124 |
-36,26 |
20 |
-32,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
51.946 |
0,69 |
353 |
24,38 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
646.165 |
80,34 |
4.077 |
96,20 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.266.228 |
10,38 |
15.388 |
36,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
153.169 |
9,12 |
1.040 |
34,89 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
101.128 |
-0,65 |
687 |
22,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
357.875 |
2,99 |
2.430 |
27,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
77.900 |
|
529 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
|
7 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
201 |
9,84 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
55.852.163 |
8,64 |
379.236 |
34,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
351.681 |
112,14 |
2.388 |
162,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
69.510 |
|
472 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
118.405 |
11,74 |
804 |
37,97 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
17.675.815 |
1,04 |
120.019 |
24,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
327.136 |
-44,08 |
2.221 |
-30,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
14.025 |
24,28 |
95 |
53,23 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
172.868 |
-9,93 |
1.174 |
11,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
901.560 |
0,00 |
6.122 |
23,46 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
81.340 |
5,98 |
513 |
15,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.926 |
-12,33 |
135 |
8,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
34.899 |
75,23 |
237 |
116,51 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
156 |
|
1 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
812.200 |
0,00 |
5.515 |
23,44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
550.000 |
-26,67 |
3.743 |
-9,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
550.000 |
-26,67 |
3.743 |
-9,20 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.675 |
|
66 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.178.964 |
11,39 |
8.005 |
37,52 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
218.874 |
|
1.381 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
51.500 |
-19,28 |
350 |
10,44 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
121.781 |
266,19 |
768 |
300,00 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
757.339 |
-20,15 |
4.779 |
-13,13 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.660.407 |
-11,53 |
24.854 |
9,22 |
|
2025-03-31 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
13.827 |
0,00 |
80 |
-3,61 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
72.288 |
-2,77 |
491 |
20,10 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
1.963.143 |
19,60 |
13.330 |
47,64 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
106.284 |
8,55 |
671 |
18,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
495.889 |
5,00 |
3.367 |
29,65 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
40.349 |
34,50 |
255 |
45,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.232 |
|
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
16.463 |
-4,76 |
112 |
16,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
2.251.332 |
124,82 |
15.287 |
177,57 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
44.968 |
2,43 |
247 |
4,68 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.832 |
-0,42 |
94 |
22,37 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
42.142 |
5,76 |
232 |
17,26 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
119.020 |
0,00 |
808 |
23,55 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
63.890 |
242,23 |
434 |
324,51 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
91.595.734 |
17,83 |
621.935 |
45,47 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
72.812 |
-53,26 |
494 |
-42,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.715 |
0,00 |
80 |
23,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.722.034 |
2,32 |
18 |
28,57 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
376.846 |
10,00 |
2.378 |
19,63 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
48.559 |
20,99 |
267 |
34,17 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1.143.106 |
-12,36 |
7.533 |
5,21 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.841 |
|
189 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
74.183 |
|
504 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
669.157 |
45,82 |
4.410 |
75,03 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
1.796.264 |
33,26 |
11.837 |
59,98 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
182.751 |
14,80 |
1.204 |
37,92 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
1.205 |
|
8 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
267.799 |
0,00 |
1.818 |
23,51 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
87.562 |
-4,55 |
595 |
17,86 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
101.729 |
28,23 |
670 |
54,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
559.455 |
-8,90 |
4 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21.061 |
-1,37 |
143 |
22,22 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
600 |
16,73 |
4 |
50,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
93.538 |
84,99 |
590 |
101,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.355.262 |
18,27 |
49.942 |
46,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51.913 |
-9,95 |
352 |
11,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
600 |
|
4 |
|
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
5.684.675 |
-4,70 |
38.599 |
17,64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
504.078 |
2,55 |
3.423 |
26,60 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
131.010 |
436,93 |
863 |
548,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
6.766.019 |
10,46 |
45.941 |
36,36 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
330.000 |
0,00 |
2.241 |
23,42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
220.892 |
15,60 |
1.456 |
38,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
550.558 |
|
3.738 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
89.099 |
22,56 |
562 |
33,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
252.200 |
-9,18 |
1.712 |
12,12 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
63.069 |
17,45 |
398 |
27,65 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
3.499.958 |
6,32 |
22.085 |
15,67 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.146.771 |
22,49 |
55.317 |
51,22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
438 |
|
3 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
94.830 |
|
644 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12.254 |
49,06 |
67 |
67,50 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
881.021 |
-39,24 |
5.982 |
-24,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
159.211 |
5,11 |
1.081 |
29,77 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.591 |
0,04 |
18 |
21,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.670 |
|
385 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
131.956 |
-12,38 |
874 |
5,05 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
89.953 |
2,96 |
611 |
27,08 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
6.054.530 |
-14,53 |
41.110 |
5,51 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
20.900 |
13,02 |
142 |
23,68 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
68.654 |
29,60 |
466 |
60,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
896.200 |
|
6.085 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
324.118 |
|
2.201 |
|
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
556.222 |
|
3.802 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
16.706 |
1,96 |
105 |
10,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.222.235 |
-20,98 |
28.669 |
-2,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
65.863 |
0,00 |
447 |
23,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
448.185 |
|
3.043 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
219.472 |
-74,55 |
1.490 |
-81,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
330 |
|
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22.151 |
-12,98 |
152 |
7,86 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
28.885.276 |
110,84 |
196.083 |
160,19 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
146 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
12.108.245 |
-14,78 |
76.403 |
-7,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
104.723 |
357,31 |
711 |
468,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63.744 |
9,32 |
433 |
35,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
491.065 |
10,21 |
3.335 |
36,12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.218 |
|
8 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.575.321 |
-2,37 |
93.071 |
21,65 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
224.266 |
-2,79 |
1.523 |
20,03 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
240.796 |
6.770,07 |
1.587 |
8.247,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
477.001 |
67,43 |
3.239 |
106,77 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
192.130 |
26,27 |
1.266 |
51,62 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
22.000 |
0,00 |
146 |
19,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.530 |
1.638,64 |
10 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
64.962 |
1,49 |
441 |
25,28 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
18.700.994 |
9,44 |
126.980 |
35,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.966 |
332,40 |
47 |
487,50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
97.763 |
|
670 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
149.600 |
|
1.016 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
9.798 |
|
67 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.749 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10.501 |
|
45 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
8.040.763 |
8,59 |
54.597 |
34,06 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42.979 |
-82,80 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
692.500 |
|
4.702 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
1.271.187 |
0,00 |
8.631 |
23,46 |
|
2025-08-14 |
13F |
Breakout Capital Partners, LP
|
|
|
|
3.178.624 |
0,00 |
21.583 |
23,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.281 |
0,69 |
117 |
24,47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.948.316 |
-3,04 |
13.268 |
16,05 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
10.148.531 |
-0,65 |
68.909 |
22,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18.784 |
-22,61 |
128 |
-4,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
816.460 |
-5,72 |
5.544 |
16,38 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10.759 |
2.233,84 |
73 |
3.550,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.162.787 |
16,48 |
14.685 |
43,82 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1.208.149 |
-20,23 |
8.203 |
-1,52 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
130 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
472.000 |
-8,70 |
3.205 |
12,70 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
38.527 |
10,00 |
243 |
19,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.444.610 |
385,51 |
186 |
500,00 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
11.004.494 |
58,54 |
74.721 |
95,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25.670 |
33,43 |
174 |
65,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.256.256 |
-14,98 |
28.900 |
4,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
6.490 |
0,00 |
44 |
25,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
974 |
0,00 |
7 |
20,00 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
76.596 |
64,61 |
505 |
97,65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5.966.020 |
12,97 |
37.646 |
22,91 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
135.877 |
7,24 |
922 |
32,47 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
7.510.285 |
243,34 |
47.390 |
273,55 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
13.987.162 |
-6,94 |
94.973 |
14,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
115.043 |
0,00 |
781 |
23,58 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
252.588 |
10,00 |
1.665 |
32,06 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
11.368.239 |
3,48 |
71.734 |
12,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69.826 |
1,31 |
474 |
25,07 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
630.206 |
12,92 |
3.466 |
25,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
229.199 |
|
1.556 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1.733.872 |
7,50 |
11.773 |
32,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
656.137 |
26,54 |
4.455 |
56,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51.507 |
59,80 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
313 |
-0,32 |
2 |
100,00 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
225.216 |
-30,25 |
1.421 |
-27,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
11.251 |
9,99 |
71 |
18,64 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
701.700 |
|
4.765 |
|
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
170.237 |
-11,11 |
1.074 |
-3,24 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
178.721 |
-5,65 |
1 |
0,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
31.648 |
-7,14 |
215 |
14,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
210.753 |
28,95 |
1.431 |
59,35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
280.124 |
-75,30 |
1.902 |
-67,12 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
10.799.984 |
10,59 |
73 |
52,08 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
4.603.099 |
8,85 |
25.317 |
3,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.102.357 |
31,93 |
14.275 |
62,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.082 |
-3,71 |
82 |
18,84 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
13.759 |
-18,24 |
87 |
-14,85 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
48.868 |
|
332 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
248.489 |
27,63 |
1.568 |
38,80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
63.599 |
4,57 |
432 |
29,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9.362 |
-11,02 |
64 |
10,53 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
740.998 |
26,34 |
5.031 |
56,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
29.278.462 |
51,89 |
198.860 |
87,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63.694 |
-73,09 |
432 |
-66,79 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
91.385 |
|
577 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
105.140 |
-85,16 |
714 |
-81,70 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
14.046.110 |
-11,61 |
95.373 |
9,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
458.620 |
-51,74 |
3.114 |
-40,41 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
27.280 |
0,00 |
185 |
23,33 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
408.895 |
0,00 |
2.776 |
23,49 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
47.858 |
-22,95 |
325 |
-4,99 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
67.899 |
|
462 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
101.458 |
-36,52 |
689 |
-21,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30.843.272 |
-1,99 |
209.426 |
21,00 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
8.321.035 |
17,11 |
56.500 |
44,58 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
805.930 |
-55,22 |
5.472 |
-44,72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
379 |
-0,26 |
3 |
0,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
48.336 |
-71,87 |
328 |
-96,53 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
104.216 |
6,41 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.961.293 |
-0,71 |
33.687 |
22,58 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9.800 |
0,00 |
67 |
24,53 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12.583 |
0,68 |
85 |
25,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
133.650 |
0,00 |
907 |
23,40 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
2.778.561 |
-0,00 |
18.880 |
23,66 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
6.547.682 |
10,00 |
43.149 |
32,04 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
149.818 |
-1,77 |
1.021 |
21,84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
87.388 |
21,57 |
593 |
50,13 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
56.789 |
|
386 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
320 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
254.789 |
-5,78 |
1.730 |
16,34 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
395.380 |
-0,14 |
2.685 |
23,29 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36.711 |
10,58 |
249 |
36,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.181.342 |
-1,67 |
164.191 |
21,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
505.000 |
14,77 |
3 |
50,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
138.600 |
0,00 |
941 |
23,49 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
38.262.350 |
3,44 |
241.435 |
12,54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
41.284.343 |
-1,62 |
280.321 |
21,45 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
32.298 |
-19,29 |
219 |
-0,45 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
24.982 |
0,77 |
170 |
24,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
412.746 |
12,25 |
2.803 |
38,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
80.597 |
-1,73 |
547 |
21,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.092 |
|
41 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
31.263 |
1,07 |
212 |
24,71 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
754.656 |
265,28 |
4.762 |
297,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.392 |
0,00 |
24 |
14,29 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
353.199 |
12,25 |
1.943 |
24,49 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
75.506 |
-0,38 |
513 |
23,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.003.922 |
24,14 |
30.163 |
51,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
289.486 |
82,14 |
1.966 |
124,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
5.120 |
0,00 |
3.824 |
23,47 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
160.151 |
10,00 |
1.011 |
19,67 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
22.005.070 |
2,56 |
93.416 |
81.843,86 |
|
2025-05-12 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
372.210 |
0,13 |
2.527 |
23,63 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17.823 |
1,08 |
121 |
26,04 |
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
675.683 |
-0,94 |
4.588 |
22,29 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
67.893 |
-1,29 |
461 |
21,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.813.502 |
-4,15 |
39 |
18,18 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
4.071.802 |
0,00 |
27.648 |
23,46 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
373.691 |
131,63 |
2.537 |
186,02 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34.883 |
132,69 |
237 |
187,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
718.452 |
-5,05 |
4.878 |
17,23 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
91 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
107.037 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
330 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
52.033 |
191,75 |
355 |
261,22 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
782.254 |
-0,93 |
5 |
25,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
83.209 |
|
565 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
255.736 |
|
1.736 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
241.342 |
10,00 |
1.523 |
19,65 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
656.761 |
44,66 |
4.459 |
78,57 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
5.305.240 |
-15,92 |
36.023 |
3,80 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.797 |
2,30 |
100 |
26,58 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
50.496 |
|
343 |
|
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
258.565 |
-12,69 |
1.756 |
7,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
132.985 |
-30,24 |
903 |
-13,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
152.554 |
|
1.036 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.000 |
0,00 |
258 |
23,44 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
573.754 |
-28,26 |
3.976 |
-28,46 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
10.777 |
-3,84 |
74 |
19,67 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
28.537 |
47,99 |
194 |
82,08 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
656.761 |
44,66 |
4.459 |
78,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9.087.959 |
10,54 |
61.710 |
36,47 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
424 |
|
3 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12.798.507 |
0,43 |
86.902 |
23,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
30 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
224.427 |
-5,32 |
1.524 |
16,88 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.960.750 |
-40,60 |
13.313 |
-26,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
44.229 |
27,58 |
300 |
57,89 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.986.856 |
|
13.491 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
798 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
702.240 |
132,65 |
4.768 |
187,23 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
189.845 |
128,69 |
1.251 |
174,95 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
28.381 |
150,67 |
193 |
209,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
64.885 |
11,34 |
357 |
21,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10.845.477 |
-11,64 |
73.641 |
9,08 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
388.709 |
-5,73 |
2.639 |
16,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18.800 |
-70,49 |
128 |
-63,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.626.709 |
0,00 |
17.835 |
23,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.759 |
|
19 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
169.600 |
-31,81 |
1.152 |
-15,80 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
188.546 |
3,05 |
1.280 |
27,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
91.055 |
12,41 |
618 |
38,88 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
636 |
-40,84 |
4 |
-20,00 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
148.592 |
5,40 |
1.009 |
30,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.318 |
3.590,60 |
29 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
5.072.855 |
33,06 |
33.430 |
59,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.831 |
106,14 |
128 |
154,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
135.521 |
-24,51 |
920 |
-6,79 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
14.518.110 |
25,65 |
95.674 |
17,12 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.959 |
-0,03 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.203.214 |
-1,05 |
8.170 |
22,16 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
79.469 |
24,57 |
524 |
49,43 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
75.595 |
|
477 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
858.195 |
56,63 |
5.827 |
93,40 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
448.175 |
0,35 |
3.043 |
23,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14.045 |
-2,19 |
95 |
21,79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29.807 |
66,44 |
202 |
106,12 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
1.126.855 |
11,16 |
7.651 |
37,24 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
177.338 |
-0,97 |
1.169 |
18,82 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
26.474 |
26,67 |
180 |
57,02 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
462.992 |
-20,17 |
3.144 |
-1,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
61.497.171 |
10,47 |
417.566 |
36,38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
78.100 |
|
530 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.971 |
|
95 |
|
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
27.665 |
0,00 |
188 |
23,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
730 |
0,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
47.913 |
-4,57 |
264 |
5,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29.598 |
15,79 |
201 |
41,84 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
11.779.163 |
-19,06 |
79.981 |
-0,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.526.116 |
17,47 |
37.522 |
45,02 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
39.598 |
18,93 |
269 |
46,45 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
73.427 |
0,00 |
499 |
23,57 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
20.371 |
55,07 |
138 |
91,67 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
59.476 |
-18,57 |
404 |
0,50 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1.447.730 |
-19,10 |
9.830 |
-0,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
504.085 |
-20,95 |
3.423 |
-2,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
873.340 |
180,64 |
5.930 |
246,52 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
42.612 |
|
289 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.788.870 |
-1,99 |
39 |
21,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
190.484 |
|
1.293 |
|
|