2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
19.815 |
8,78 |
248 |
-5,36 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10.000 |
0,00 |
125 |
-12,59 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
318.438 |
-18,17 |
3.984 |
-28,62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
95.000 |
0,00 |
1.188 |
-12,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
69.680 |
29,21 |
872 |
12,68 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
132.048 |
-1,09 |
1.652 |
-13,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
884 |
0,00 |
11 |
-8,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.033.002 |
2,43 |
12.923 |
-10,64 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
8.060 |
53,23 |
91 |
21,62 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
54.548 |
0,00 |
616 |
-20,65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.457 |
-1,46 |
156 |
-14,36 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
343.008 |
0,38 |
4 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.006 |
138,17 |
150 |
163,16 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
73.492 |
78,94 |
919 |
56,29 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
9.905 |
147,93 |
124 |
115,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
59.222 |
-0,22 |
741 |
-13,04 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
728.956 |
-16,34 |
9.119 |
-27,02 |
|
2025-04-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
256.555 |
|
3.210 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
951.968 |
6,04 |
11.909 |
-7,49 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
13.860 |
0,00 |
173 |
-13,93 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
47.086 |
52,62 |
589 |
150,64 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.992 |
|
225 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
111.606 |
-0,71 |
1.398 |
-13,34 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
3.820 |
|
48 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
221.128 |
62,45 |
2.552 |
40,40 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
882 |
0,00 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13.429 |
|
168 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
159.113 |
-40,26 |
2 |
-66,67 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
23.859 |
|
298 |
|
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
29.024 |
4,45 |
363 |
-8,79 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
23.000 |
15,00 |
260 |
-8,80 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
20.046 |
34,63 |
251 |
17,37 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
128.591 |
-72,12 |
1.609 |
-75,69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.361 |
-47,45 |
180 |
-54,22 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
21.748 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
152.680 |
8,76 |
1.910 |
-5,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111.646 |
-8,81 |
1.397 |
-20,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.880.483 |
-8,03 |
23.525 |
-19,77 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
19.272 |
-30,43 |
218 |
-44,78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
10.959 |
-81,02 |
126 |
-83,64 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
23.739 |
10,84 |
297 |
-3,58 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
55.625 |
8,55 |
696 |
-5,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
56.800 |
|
711 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
31.600 |
|
395 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
410.526 |
0,83 |
5.136 |
-12,04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
90.645 |
13,80 |
1.134 |
-0,79 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
450 |
|
6 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
449.315 |
68,84 |
6.069 |
59,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
11.396 |
-99,78 |
143 |
-99,81 |
|
2025-05-12 |
13F |
Sagil Capital Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.934.808 |
10,30 |
136.794 |
-3,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
87.809 |
-5,71 |
1.098 |
-17,75 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
27.500 |
0,00 |
344 |
-12,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
31.261.243 |
4,90 |
391.078 |
-8,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.728 |
4,17 |
172 |
-9,04 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
23.000 |
0,00 |
288 |
-12,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
207 |
|
3 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
83.079 |
74,84 |
1.039 |
52,57 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
26.146 |
90,68 |
327 |
66,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
184.708 |
12,08 |
2 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
29.218 |
-85,92 |
366 |
-87,73 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
28.348 |
94,16 |
355 |
69,38 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
635.177 |
0,00 |
7.171 |
-20,54 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
31.852 |
3,24 |
398 |
-9,95 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27.621 |
95,53 |
347 |
71,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
334.800 |
267,91 |
4.188 |
221,17 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36.200 |
-27,74 |
453 |
-37,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
317.658 |
722,91 |
3.974 |
618,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
239.300 |
-44,09 |
2.994 |
-51,23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
91.382 |
11,51 |
1.143 |
-2,72 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
15.620 |
0,00 |
195 |
-12,56 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
551.620 |
5,57 |
6.901 |
-7,90 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
22.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2.989.446 |
1,09 |
37.398 |
-11,81 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5.000 |
0,00 |
63 |
-12,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
53.367 |
-10,98 |
668 |
-22,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39.008 |
307,69 |
483 |
251,82 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
134.560 |
-5,56 |
1.553 |
-18,40 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19.240 |
-6,05 |
241 |
-18,09 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
8.995 |
|
113 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10.675 |
-0,68 |
134 |
-13,64 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
14.525 |
17,14 |
185 |
30,28 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
46.555 |
|
582 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43.786 |
10,86 |
548 |
-3,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
207 |
-68,45 |
3 |
-77,78 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
5.086 |
18,44 |
64 |
3,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
49.067 |
5,79 |
614 |
-7,82 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
45.061 |
-8,82 |
564 |
-20,48 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.240 |
0,00 |
16 |
-11,76 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
4 |
-99,99 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90.935 |
1,20 |
1.188 |
-7,84 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
81.891 |
-1,29 |
1.024 |
-13,88 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1.035.100 |
228,92 |
14.709 |
227,57 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
173.192 |
-22,46 |
2.484 |
-13,54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20.000 |
|
248 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10.000 |
-50,00 |
125 |
-56,29 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
814.272 |
-25,65 |
9.193 |
-40,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
800.654 |
79,61 |
10.016 |
56,70 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
162.000 |
|
2.027 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
116.031 |
26,62 |
1.452 |
10,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29.979 |
|
375 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.400 |
-92,22 |
43 |
-93,29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
25.800 |
-59,11 |
323 |
-64,38 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Henry James International Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
539.900 |
411,75 |
6.754 |
346,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
148.200 |
|
1.854 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.817.730 |
0,00 |
23 |
-15,38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
687.800 |
1.112,09 |
7.765 |
863,40 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
61.035.997 |
5,06 |
763.560 |
-8,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.874.953 |
|
73.496 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.336 |
|
129 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1.849.041 |
-3,30 |
20.876 |
-23,17 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6.773 |
0,00 |
85 |
-13,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.273 |
-18,61 |
416 |
-29,01 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
13.661 |
27,27 |
171 |
11,11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
25.717 |
45,15 |
322 |
26,38 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
168.984 |
106,02 |
2 |
100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
19.511 |
-74,60 |
234 |
-73,13 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
314.235 |
-21,48 |
4 |
-40,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
42.699 |
25,90 |
534 |
22,48 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
221.000 |
18,32 |
2.765 |
3,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
12.700 |
21,25 |
159 |
5,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32.413.971 |
1,10 |
405.499 |
-11,80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
33.041 |
0,00 |
413 |
-12,68 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2.340.163 |
8,72 |
29.275 |
-5,15 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
33.966 |
37,04 |
425 |
19,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1.556.947 |
33,48 |
19.477 |
16,45 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
637 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5.018.966 |
4,77 |
62.787 |
-8,60 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
14.910 |
0,00 |
10 |
-9,09 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
42.504 |
0,00 |
480 |
-20,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
873.924 |
31,49 |
10.932 |
14,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
186.700 |
-6,79 |
2.336 |
-19,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
544.500 |
-11,71 |
6.812 |
-23,30 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
87.293 |
|
1.092 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.412.680 |
21,11 |
27.842 |
4,69 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
10.908.047 |
58,80 |
123.152 |
26,17 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
508 |
-29,64 |
6 |
-25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33.213 |
83,30 |
415 |
60,23 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10.617 |
0,00 |
133 |
-13,16 |
|
2025-05-14 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
3.200.000 |
0,00 |
36.928 |
-13,56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
30.523 |
5,25 |
382 |
-8,19 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
23.155 |
186,18 |
267 |
117,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45.500 |
105,88 |
569 |
80,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
84.985 |
-65,96 |
1.063 |
-70,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.000 |
412,20 |
263 |
351,72 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
113.724 |
-36,24 |
1.423 |
-44,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
895 |
-3,14 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49.950 |
|
625 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.500 |
-8,33 |
144 |
-20,11 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.216 |
3,52 |
153 |
-10,06 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
37.098 |
-1,32 |
419 |
-21,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21.645 |
2,95 |
271 |
-10,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.498 |
12,07 |
69 |
-2,86 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
298.508 |
23,83 |
4 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33.628 |
-43,28 |
421 |
-50,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
824.875 |
11,90 |
10.319 |
-2,38 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
600 |
0,00 |
8 |
-12,50 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
476.635 |
9,66 |
5.500 |
-5,21 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
288.100 |
-15,24 |
3.253 |
-32,66 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40.251 |
-8,06 |
504 |
-10,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
32.550 |
-58,22 |
407 |
-59,34 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
33.045 |
3,13 |
413 |
-10,02 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1.228.794 |
1,86 |
15.372 |
-11,13 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.495 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
471.052 |
-17,23 |
5.893 |
-27,79 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
362.697 |
4,78 |
4.095 |
-16,75 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
9.200 |
39,39 |
115 |
22,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106.002 |
5,62 |
1.326 |
-7,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
155 |
-13,41 |
2 |
-50,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
76.149 |
-41,11 |
953 |
-48,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60.687 |
-5,62 |
759 |
-17,68 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12.500 |
448,25 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
200 |
-33,33 |
3 |
-50,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26.586 |
0,00 |
333 |
-12,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.663.898 |
17,21 |
33.325 |
2,25 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.764 |
0,00 |
22 |
-12,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
293.961 |
89,35 |
3.677 |
65,18 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23.258 |
76,45 |
291 |
53,44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
268 |
-61,60 |
3 |
-70,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
202.110 |
0,00 |
2.528 |
-12,77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.000 |
-11,50 |
25 |
-21,87 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.282.173 |
1,11 |
16.040 |
-11,79 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
39.667 |
2,97 |
496 |
-10,14 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
302.585 |
0,00 |
3.785 |
-12,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
14.578 |
|
182 |
|
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
29.677 |
-15,54 |
422 |
-29,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
69.415 |
|
868 |
|
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
6.527.485 |
9,44 |
81.659 |
-4,53 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
71.773.456 |
5,18 |
810.322 |
-16,43 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
36.250 |
0,00 |
453 |
-12,72 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
1.459.835 |
-1,50 |
18.263 |
-14,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
191.000 |
20,66 |
2.389 |
5,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11.208 |
|
140 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.342.809 |
127,71 |
29.309 |
98,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
440.602 |
-30,09 |
6 |
-44,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
344.847 |
1.748,35 |
4.314 |
1.705,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.400 |
-99,32 |
155 |
-99,45 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.700 |
-99,55 |
43 |
-99,64 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
9.158.144 |
-14,27 |
114.568 |
-25,21 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
48.450 |
22,97 |
547 |
-2,15 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
235.000 |
179,76 |
2.940 |
144,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
179.623 |
0,00 |
2.028 |
-20,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.689 |
-65,52 |
121 |
-66,48 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
16.818 |
|
210 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
558 |
0,90 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
221 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
136.051 |
11,35 |
1.702 |
-2,91 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
165.730 |
|
1.871 |
|
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
33.258 |
-4,17 |
375 |
-23,94 |
|
2025-04-22 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.338 |
|
17 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
10.210 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
300.000 |
0,00 |
3.753 |
-12,72 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
600.000 |
0,00 |
7.506 |
-12,73 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
500 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17.713 |
0,33 |
200 |
-20,40 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
350 |
0,00 |
4 |
-20,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.000 |
440,54 |
13 |
500,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
36.176 |
|
453 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.063 |
-3,93 |
301 |
-16,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30.254 |
-23,69 |
378 |
-33,45 |
|
2025-04-24 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
226 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.240.362 |
34,90 |
16 |
15,38 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
35.176 |
43,18 |
406 |
23,85 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
50.000 |
0,00 |
626 |
-12,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
615 |
1,15 |
8 |
-12,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.021 |
2,10 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
152.196 |
-69,26 |
2 |
-85,71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2.041 |
-0,63 |
26 |
-3,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.441 |
-7,70 |
0 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.442.684 |
-43,26 |
18.048 |
-50,50 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.109 |
0,00 |
14 |
-13,33 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
114.020 |
12,52 |
1.426 |
-1,86 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20.913 |
43,49 |
262 |
24,88 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
106.770 |
38,54 |
1.336 |
20,81 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
48.151 |
|
602 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4.423 |
-3,95 |
55 |
-16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.023.858 |
-33,47 |
12.808 |
-41,96 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
18.035 |
-10,43 |
259 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.001 |
0,00 |
14 |
16,67 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
87 |
-99,97 |
1 |
-99,98 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
56.486 |
-6,16 |
707 |
-18,19 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1.464 |
-24,18 |
21 |
-20,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
82.100 |
-10,86 |
1.027 |
-22,20 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.518.451 |
-35,57 |
31.506 |
-43,79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
141.712 |
15,26 |
2.032 |
19,67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.447 |
-24,16 |
18 |
-33,33 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
23.231 |
|
291 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
7.713.498 |
-0,48 |
96.496 |
-91,32 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3.513.636 |
27,56 |
49.929 |
34,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.053.286 |
4,08 |
38.177 |
-9,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.031 |
167.083,33 |
129 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
159.382 |
|
1.994 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
10.167 |
-7,97 |
127 |
-19,62 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
23.100 |
30,51 |
328 |
37,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
978 |
10,38 |
12 |
0,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.506.251 |
50,10 |
35.940 |
67,37 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
253.816 |
-7,87 |
3 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82.300 |
155,59 |
1.030 |
123,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
133.500 |
1,29 |
1.670 |
-11,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
19.240 |
-6,05 |
247 |
-16,04 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
350 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
86 |
-64,02 |
1 |
-66,67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5.799.400 |
1.582,18 |
65.475 |
1.236,77 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13.434 |
-66,84 |
168 |
-71,03 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
185.765 |
-2,95 |
2.324 |
-15,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
158.100 |
0,00 |
1.978 |
-12,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.410.815 |
-1,81 |
42.669 |
-14,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
254.900 |
-17,13 |
3.189 |
-27,71 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
3.884.396 |
-10,32 |
48.594 |
-21,76 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
1.958 |
0,00 |
24 |
-14,29 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
31.699 |
|
384 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.126 |
14,19 |
164 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.500 |
-81,02 |
144 |
-83,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.396.748 |
-71,97 |
17.473 |
-75,55 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
140 |
-36,65 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
75.100 |
-76,08 |
940 |
-79,14 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
153.373 |
78,65 |
1.732 |
42,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
142.561 |
0,00 |
1.610 |
-20,54 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92.668 |
87,70 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75.294 |
-7,17 |
942 |
-19,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.683 |
55,91 |
201 |
39,58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
564.661 |
8,40 |
7.065 |
-5,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.720.000 |
9,55 |
21.517 |
-4,42 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.082.780 |
30,80 |
101.116 |
14,10 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
327 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
837.825 |
-82,21 |
9.668 |
-73,10 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
130.928 |
3,18 |
1.648 |
15,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
472 |
|
6 |
|
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
22.258 |
-15,62 |
278 |
-26,46 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
506.190 |
-36,19 |
7.193 |
-32,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
995.200 |
-63,41 |
12.450 |
-68,08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
41.305 |
-17,91 |
517 |
-28,43 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.560 |
|
245 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
79.655 |
-13,51 |
1.142 |
-3,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
341.296 |
0,25 |
4.270 |
-12,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
307.194 |
|
3.843 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
194.712 |
-2,50 |
2 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
593.500 |
-30,08 |
7 |
-41,67 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
103.050 |
0,00 |
1.163 |
-20,56 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
250.000 |
66,67 |
3.128 |
45,37 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
413.700 |
-16,78 |
5 |
-28,57 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
23.000 |
0,00 |
288 |
-12,77 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
230.145 |
-23,26 |
3.300 |
-14,42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
70.435 |
-5,62 |
813 |
-18,47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
118.230 |
31,68 |
1.479 |
14,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.494.991 |
341,75 |
18.702 |
285,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
129 |
-99,50 |
2 |
-99,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
594.100 |
-12,88 |
7.432 |
-23,99 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
52.000 |
|
651 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.437.300 |
264,89 |
17.981 |
218,34 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10.352 |
|
130 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
53.829 |
324,32 |
673 |
271,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.209.806 |
-8,03 |
65.175 |
-19,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
116.562 |
0,00 |
1.458 |
-12,75 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
992.048 |
-15,09 |
12.411 |
-25,93 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
15.793 |
|
198 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
24.866 |
-6,04 |
311 |
-17,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
91.093 |
651,47 |
1.140 |
634,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50.719 |
126,23 |
634 |
97,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183.385 |
-2,77 |
2.294 |
-15,16 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
24.700 |
0,00 |
309 |
-12,99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5.000 |
0,00 |
63 |
-12,68 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
205.024 |
186,29 |
2.315 |
186,39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.515 |
|
144 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.465 |
0,00 |
469 |
-12,85 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
13.850 |
0,00 |
173 |
-12,63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
50.300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558.142 |
46,05 |
6.982 |
27,41 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
1.227.300 |
3,20 |
15 |
-11,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
653 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
546.800 |
-28,53 |
7 |
-40,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.802 |
-20,07 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
1.928.173 |
-50,64 |
24.121 |
-56,94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
38.139 |
34,84 |
477 |
17,78 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11.556.690 |
|
148 |
|
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
20.455 |
0,00 |
256 |
-12,97 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
35.055 |
|
439 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
23.829 |
-14,74 |
298 |
-25,50 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
20.000 |
0,00 |
250 |
-12,59 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.180 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.438 |
74,89 |
30 |
57,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
98.683 |
12,95 |
1.235 |
-1,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.206 |
-24,08 |
203 |
-33,99 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
2.105.491 |
-2,22 |
26.340 |
-14,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
466 |
-54,98 |
6 |
-64,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16.587 |
2,52 |
238 |
13,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.597.885 |
-33,13 |
19.990 |
-41,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
706.400 |
-3,39 |
8.837 |
-15,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.094.963 |
137,92 |
13.698 |
107,56 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.070 |
-17,01 |
251 |
-27,67 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
13.997 |
0,00 |
173 |
-13,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.897 |
35,05 |
674 |
17,83 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
59 |
-74,79 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
31.777 |
11,17 |
398 |
-2,93 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5.718 |
158,27 |
72 |
129,03 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
17.800 |
0,00 |
223 |
-12,94 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
44.650 |
-5,87 |
559 |
-17,94 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
197.936 |
53,73 |
2.235 |
22,14 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
10.050 |
0,00 |
126 |
-13,19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10.705 |
-0,09 |
134 |
8,13 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
3.710.035 |
-1,11 |
41.886 |
-21,43 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
717 |
-13,51 |
9 |
-27,27 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23.454 |
|
293 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
144.763 |
0,00 |
1.875 |
-7,59 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
282.151 |
29,22 |
3.530 |
12,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32.919 |
29,67 |
412 |
12,91 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
244.299 |
10,08 |
3.056 |
-3,96 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
56.660 |
-2,52 |
709 |
-15,01 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
0,00 |
12.510 |
-12,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
386.360 |
93,87 |
4.833 |
69,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
134.527 |
-6,15 |
1.683 |
-18,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
254.540 |
-17,92 |
3.184 |
-28,40 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
7.322 |
0,00 |
92 |
-12,50 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7.420 |
0,00 |
84 |
-20,95 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
74.700 |
6,56 |
934 |
-7,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
78.328 |
-5,78 |
980 |
-17,87 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
229.786 |
13,79 |
2.875 |
-0,73 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.318 |
10,75 |
29 |
-3,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14.587.174 |
-2,55 |
182.486 |
-14,99 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
97.512 |
695,56 |
1.101 |
532,18 |
|
2025-08-14 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
510.578 |
-21,41 |
6.387 |
-31,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.872 |
-33,03 |
474 |
-41,39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.625 |
0,00 |
20 |
-13,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.199 |
|
140 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
24.416 |
95,77 |
276 |
55,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.828 |
-22,02 |
386 |
-32,10 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.593 |
-12,41 |
145 |
-23,28 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
38.775 |
12,28 |
485 |
-2,02 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
145 |
|
2 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.777.083 |
0,00 |
22.231 |
-12,76 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
37.399 |
71,01 |
432 |
48,11 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27 |
-99,11 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
1.267.747 |
0,00 |
15.860 |
-12,76 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49.067 |
5,79 |
614 |
-7,82 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2.054 |
|
29 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
23.964 |
17,30 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.400 |
-94,94 |
155 |
-95,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72.200 |
-81,87 |
903 |
-84,19 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
16.429 |
59,47 |
206 |
39,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
114.336 |
239,03 |
1.430 |
196,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.139.752 |
-12,51 |
239 |
-23,64 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.232 |
17,45 |
15 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
325.492 |
|
4.074 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
23.131 |
|
261 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.238 |
46,83 |
603 |
28,03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13.265 |
-12,10 |
166 |
-23,61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
90.780 |
-46,43 |
1.048 |
-53,71 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.000 |
0,00 |
13 |
-14,29 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
353.473 |
20,69 |
5.023 |
27,49 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
4.990.500 |
228,24 |
62.431 |
186,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
11.186 |
74,64 |
140 |
52,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3.846 |
0,42 |
48 |
-11,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.147.889 |
363,47 |
39.380 |
304,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86.000 |
-33,02 |
1.076 |
-41,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23.700 |
|
296 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
7.200.842 |
|
81.298 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
236.251 |
3,43 |
2.956 |
-9,77 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
15.200 |
-1,52 |
190 |
-14,03 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
16.200 |
|
203 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
10.900 |
|
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
16.309 |
1,35 |
204 |
-11,30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
301.240 |
0,01 |
3.769 |
-12,76 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.000 |
0,00 |
200 |
-12,66 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33.453 |
-60,43 |
422 |
-65,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16.184 |
-26,40 |
202 |
-35,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
339.767 |
-13,38 |
4.250 |
-24,43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12.921 |
|
162 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
81.500 |
0,00 |
1.020 |
-12,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.187.462 |
6,91 |
14.950 |
-6,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
60.163 |
-1,50 |
753 |
-14,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.346 |
12,03 |
742 |
-2,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.179.796 |
-26,17 |
39.695 |
-35,73 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
17.296 |
-5,38 |
216 |
-17,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
304 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
55.000 |
198,91 |
688 |
161,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.100.000 |
-39,59 |
13.761 |
-47,30 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
12.064 |
0,00 |
151 |
-12,79 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
17.070 |
0,00 |
214 |
-12,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.177.500 |
6,80 |
14.731 |
-6,83 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
351.380 |
0,00 |
5.039 |
11,51 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12.306 |
0,00 |
160 |
13,48 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
30.400 |
7,04 |
380 |
-6,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.333.230 |
20,33 |
116.759 |
4,98 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
7.277.197 |
75,95 |
91.038 |
112,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
30.053 |
|
376 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
26.688 |
|
345 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
10.000 |
0,00 |
125 |
-12,59 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
7.098 |
38,42 |
82 |
19,12 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9 |
-99,99 |
0 |
-100,00 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.283.857 |
538,49 |
16.061 |
1.353,48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.379 |
0,63 |
30 |
-12,12 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1.959.567 |
6,79 |
24.514 |
-6,84 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
7.310.155 |
0,00 |
91.450 |
-12,76 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
60.127 |
-2,16 |
679 |
-22,34 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
11.036.110 |
0,00 |
138.062 |
-12,76 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
887.626 |
|
11.104 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
50.000 |
7,53 |
577 |
-4,79 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
13.752 |
|
172 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
88.012 |
-20,24 |
1.016 |
-31,09 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
498 |
|
6 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
144.509 |
-0,91 |
1.854 |
-11,33 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
199.384 |
9,85 |
2.494 |
-4,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.582.608 |
-4,61 |
19.798 |
-16,78 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
21.892 |
1,02 |
274 |
-11,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.034.800 |
-8,26 |
12.945 |
-19,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68.013 |
-90,06 |
851 |
-91,34 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
534.812 |
116,85 |
6.172 |
87,45 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
39.177 |
|
490 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36.653 |
-23,97 |
459 |
-33,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
657.000 |
-92,63 |
8.219 |
-93,57 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30.012 |
138,34 |
375 |
108,33 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
132.846 |
0,00 |
1.662 |
-12,81 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
522.079 |
-7,12 |
5.894 |
-26,21 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.856.898 |
2,11 |
23.230 |
-10,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
825.006 |
-2,30 |
10.321 |
-14,77 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
23.025 |
-3,31 |
288 |
-15,54 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
136.570 |
95,82 |
1.708 |
70,80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55.551 |
16,50 |
695 |
1,61 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
11.110 |
|
139 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
661.855 |
53,35 |
8.461 |
36,71 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29.602 |
41,05 |
370 |
23,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.947 |
164,83 |
62 |
134,62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40.829 |
20,95 |
520 |
7,44 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
572.426 |
-35,05 |
6.463 |
-48,40 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
16.000 |
|
12 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
11.992 |
-3,97 |
150 |
-16,20 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
425.800 |
1,70 |
5.327 |
-11,29 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
298.861 |
-34,51 |
3.739 |
-42,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.298.091 |
55,09 |
41.265 |
35,32 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
876 |
|
12 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.813.746 |
|
22.690 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
5.542.396 |
54,52 |
63.959 |
33,57 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
438.047 |
8,01 |
5.480 |
-5,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.636.325 |
11.246,69 |
95.530 |
9.799,48 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
35.708 |
-32,89 |
403 |
-46,69 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
70.775 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.711 |
46,32 |
209 |
28,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
280.000 |
0,00 |
3.503 |
-12,78 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
47.544 |
0,00 |
549 |
-13,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
685.339 |
109,84 |
8.574 |
83,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
620.000 |
0,00 |
7.756 |
-12,76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
666.966 |
-7,31 |
8.344 |
-19,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.534 |
0,00 |
19 |
-9,52 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
120.000 |
0,00 |
1.501 |
-12,73 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
0,00 |
8 |
-12,50 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
12.064 |
0,00 |
151 |
-12,79 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
964.156 |
16,13 |
12.062 |
1,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.356.687 |
11.321,85 |
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
11.797 |
-46,51 |
14.758 |
-53,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.043.445 |
-39,86 |
13.053 |
-47,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
9.971 |
-63,40 |
12.474 |
-68,07 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
74.820 |
0,00 |
845 |
-20,60 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
399.399 |
31,80 |
4.996 |
14,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.038.700 |
27,92 |
12.994 |
11,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
10.995 |
-3,31 |
124 |
-22,98 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27.814 |
-16,73 |
348 |
-27,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
24.208 |
0,00 |
273 |
-20,41 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
2.908 |
-7,65 |
34 |
-21,43 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.919 |
|
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
297.124 |
-61,04 |
3.355 |
-69,05 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
62 |
-99,84 |
1 |
-100,00 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
398.900 |
0,00 |
4.504 |
-20,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
85.000 |
-44,95 |
1.052 |
-52,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.330.598 |
3,25 |
68.377 |
-7,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
69.663 |
54,56 |
862 |
33,02 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4.000 |
0,00 |
50 |
-12,28 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.051 |
0,00 |
144 |
-8,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
273.500 |
48,64 |
3.386 |
27,98 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
210.216 |
0,00 |
2.630 |
-12,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49.554 |
0,72 |
620 |
-12,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
144 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
221.361.832 |
-13,56 |
2.769.237 |
-24,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
447.104 |
21,64 |
5.593 |
6,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
27.229 |
-1,73 |
341 |
-14,36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.875 |
45,72 |
36 |
2,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.063 |
30,81 |
46 |
2,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
655.875 |
|
8.205 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
52.422 |
-24,15 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.324 |
0,00 |
17 |
-11,11 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
9.255.391 |
-0,97 |
132.722 |
-0,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.200 |
-12,00 |
28 |
-22,86 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
974 |
|
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
1.485.340 |
220,22 |
19 |
200,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
122.000 |
-90,19 |
1.526 |
-91,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.098 |
77,68 |
402 |
54,83 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
84.063 |
-27,23 |
949 |
-42,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.704 |
108,48 |
34 |
83,33 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.234.730 |
6,88 |
28 |
-6,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.169 |
-32,00 |
15 |
-41,67 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
78.708 |
|
889 |
|
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
95.534 |
-19,53 |
1.195 |
18,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
138.536 |
0,00 |
1.564 |
-20,53 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
50.488 |
103,15 |
583 |
75,83 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
995.895 |
0,00 |
11.244 |
-20,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.325 |
-11,18 |
229 |
-22,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.598.810 |
46,76 |
57.531 |
28,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
84.156 |
3,61 |
1.053 |
-9,62 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
77.872 |
0,00 |
879 |
-20,52 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
672 |
4,84 |
8 |
-11,11 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
25.000 |
0,00 |
313 |
-12,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7.445.940 |
19,82 |
93.149 |
4,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.590.900 |
-19,94 |
32.412 |
-30,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45.578 |
-78,80 |
570 |
-81,51 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
13.840 |
103,74 |
173 |
78,35 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
172.150 |
0,00 |
1.944 |
-20,56 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4.342.982 |
-26,89 |
49.032 |
-41,92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.743.362 |
7,66 |
22 |
-8,70 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2.500 |
|
31 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
62 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.581 |
1.900,23 |
107 |
1.683,33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
14.743 |
1,29 |
189 |
-9,13 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11.534 |
-11,71 |
144 |
-22,99 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
16.512 |
0,71 |
207 |
-12,34 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1.698.859 |
-16,73 |
24.362 |
-7,14 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
92.900 |
60,45 |
1.162 |
40,00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
73.545 |
0,00 |
920 |
-12,71 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
37.001 |
0,00 |
418 |
-20,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.571 |
1,92 |
170 |
-11,05 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25.491 |
-25,71 |
319 |
-35,89 |
|
2025-08-14 |
13F |
Breakout Capital Partners, LP
|
|
|
|
1.172.682 |
0,00 |
14.670 |
-12,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.002.800 |
54,44 |
125.135 |
34,73 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55.655 |
|
696 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
170.000 |
13,02 |
2.127 |
-12,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
696.155 |
4,41 |
8.709 |
-8,92 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15.492 |
-2,23 |
194 |
-14,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18.792 |
797,85 |
235 |
683,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
71.248 |
565,25 |
895 |
484,97 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
34.813 |
0,00 |
431 |
-13,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38.774 |
93,61 |
485 |
68,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.003.659 |
6,02 |
28.732 |
18,22 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
14.461 |
20,14 |
181 |
4,65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
50.345 |
44,76 |
630 |
26,31 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29.453 |
33,52 |
368 |
16,46 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
440.928 |
15,17 |
5.516 |
0,49 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17.619.209 |
|
220.416 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10.323 |
0,00 |
129 |
-12,84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
38.411 |
16,18 |
481 |
1,27 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19.866 |
-32,24 |
249 |
-40,95 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
13.212 |
-15,77 |
170 |
-24,55 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3.261.657 |
1,51 |
40.803 |
-11,45 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
6 |
-14,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.581 |
688,78 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
130 |
-99,45 |
2 |
-99,71 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
15.426 |
-32,71 |
193 |
-41,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
31.510 |
-3,30 |
394 |
-15,63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
43.258 |
-15,69 |
541 |
-26,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.184.605 |
0,75 |
14.819 |
-12,11 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
36.600 |
0,00 |
525 |
11,49 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
18.045 |
6,15 |
226 |
-7,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
87.300 |
-98,95 |
1.007 |
-99,07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
141.300 |
42,15 |
1.631 |
25,77 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3.206.568 |
-1,12 |
40.114 |
-13,74 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5.814.209 |
19,75 |
72.736 |
4,47 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
81.439 |
19,06 |
1.019 |
3,88 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
121.361 |
137,78 |
1.725 |
151,31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5.100 |
142,86 |
64 |
110,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
109.706 |
-4,48 |
1 |
0,00 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
784 |
-50,00 |
9 |
-63,64 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
6.755.502 |
1,22 |
77.958 |
-12,50 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
127.250 |
4.896,07 |
1.592 |
4.871,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
33.966 |
-2,44 |
425 |
-14,86 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3.043 |
1,87 |
38 |
-9,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
6.120 |
54,55 |
71 |
34,62 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
40.397.064 |
-21,94 |
505.367 |
-31,90 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
4.743.523 |
3,39 |
59.341 |
-9,81 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
101.155 |
12,03 |
1.265 |
-2,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113.360 |
3,77 |
1.418 |
-9,45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.415 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
23.470 |
|
294 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|