2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.727.119 |
5,21 |
46.619 |
29,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.159 |
7,29 |
174 |
32,82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
268 |
63,41 |
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
813.753 |
9,41 |
5.639 |
35,16 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
150.000 |
|
1.040 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
479 |
40,88 |
3 |
200,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.353.882 |
21,30 |
9.274 |
34,04 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
118 |
|
1 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
166.427 |
|
1.153 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
6.806 |
19,22 |
42 |
24,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.051 |
38,84 |
7 |
75,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6.600 |
|
46 |
|
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11.013 |
0,33 |
76 |
24,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.683.679 |
6,17 |
80.957 |
31,14 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.507.700 |
5,85 |
10.448 |
30,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200.000 |
300,00 |
1.386 |
395,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.616 |
163,12 |
115 |
228,57 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
154.544 |
73,56 |
954 |
80,49 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15.430 |
|
107 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6.318.165 |
2,62 |
43.785 |
26,77 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
31.921 |
158,26 |
219 |
186,84 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
21.218 |
6,22 |
131 |
10,17 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
14.686 |
|
102 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24.910 |
594,45 |
173 |
760,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33.577 |
50,93 |
207 |
58,02 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
997.387 |
1,70 |
6.912 |
25,63 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
670.387 |
8,90 |
4.136 |
13,32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33.385 |
|
231 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.894 |
54,68 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.703 |
|
109 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.944 |
19,48 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.998.871 |
9,68 |
27.712 |
35,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
400 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
766 |
1.010,14 |
5 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3.730.300 |
0,43 |
25.851 |
24,06 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.849.929 |
49,47 |
19.750 |
84,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.900 |
38,49 |
242 |
70,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.581 |
14,15 |
11 |
42,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.200 |
29,08 |
126 |
59,49 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
106.200 |
24,65 |
736 |
54,09 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
70.702 |
|
490 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
33.213 |
13,70 |
230 |
41,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.102.279 |
52,79 |
14.569 |
88,73 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
3.134.209 |
119,59 |
21.469 |
142,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39.781 |
12,94 |
276 |
39,59 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27.040 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.742.689 |
33,31 |
39.797 |
64,68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28.371 |
25,44 |
197 |
55,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
170.872 |
|
1.184 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.455 |
5,39 |
38 |
27,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.153.267 |
13,40 |
21.852 |
40,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.426.811 |
14,86 |
9.888 |
41,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.200.000 |
9,09 |
8.316 |
34,76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29.417 |
8,27 |
204 |
32,68 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
79.401 |
166,45 |
550 |
229,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.100 |
65,31 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.234.840 |
29,80 |
22.417 |
60,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
88.203 |
74,62 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65.952 |
91,78 |
457 |
138,02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
233.060 |
43,40 |
1.615 |
77,28 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
43.611 |
130,22 |
269 |
174,49 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
147.986 |
|
1.026 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
110.336 |
150,18 |
681 |
160,54 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
47.170 |
|
327 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
8.569.800 |
745,48 |
58.703 |
834,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
131.162 |
10,20 |
909 |
36,13 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
4.252.500 |
|
29.470 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
2.155.297 |
|
13.298 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
51.491 |
307,62 |
357 |
408,57 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28.398 |
6,89 |
197 |
31,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
415 |
|
4 |
|
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
3.062.918 |
218,69 |
18.898 |
231,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.691 |
25,89 |
213 |
55,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
553.877 |
|
4 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
14.757.999 |
306,33 |
91.057 |
309,66 |
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
286.760 |
|
1.609 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
93.263 |
1,05 |
639 |
11,54 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.724 |
73,69 |
26 |
108,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
270.400 |
23,70 |
1.874 |
52,77 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
316 |
|
2 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
|
3 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.513 |
|
108 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
165.800 |
|
1.149 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
73.555 |
2,94 |
510 |
27,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
342.500 |
2.662,10 |
2.374 |
3.339,13 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
26.300.519 |
90,15 |
182.263 |
134,90 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1.441.427 |
3,74 |
9.989 |
28,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.400 |
|
10 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.472.687 |
84,55 |
24.066 |
127,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
163.738 |
25,91 |
1.135 |
55,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.401 |
|
79 |
|
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
105.524 |
48,87 |
723 |
64,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.509 |
2,35 |
80 |
25,40 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.560 |
|
115 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57.269 |
53,16 |
397 |
89,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.210 |
63,68 |
36 |
100,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
3.583.833 |
4,15 |
24.836 |
28,65 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
10.260 |
25,00 |
71 |
54,35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11.992 |
1,15 |
83 |
25,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18.120 |
1,16 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
664.919 |
59,01 |
4.608 |
96,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.062.918 |
95,76 |
21.226 |
141,84 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43.821 |
12,46 |
304 |
38,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
141.600 |
205,17 |
981 |
277,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.078.410 |
44,98 |
7.474 |
79,15 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
218.300 |
235,42 |
1.347 |
238,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.408 |
10,34 |
31 |
50,00 |
|
2025-03-27 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4.923.046 |
13,61 |
29.194 |
29,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
108.400 |
|
751 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
212 |
|
1 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2.150 |
38,71 |
15 |
55,56 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
299.870 |
|
2.078 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
21.169 |
|
147 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.800 |
|
12 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
230.382 |
17,77 |
1.597 |
45,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
165 |
|
1 |
|
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
823.459 |
|
5.081 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
594 |
0,34 |
26 |
733,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
817.900 |
30,07 |
5.668 |
60,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128.481 |
1.028,61 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27.789 |
0,50 |
193 |
22,29 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
504.150 |
2.820,92 |
3.111 |
2.121,43 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
70.228.600 |
41,80 |
486.684 |
75,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.003.344 |
34,50 |
6.953 |
66,18 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.412.576 |
4,79 |
8.716 |
9,03 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
3.633.075 |
8,10 |
25.177 |
33,54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.618 |
8,46 |
127 |
7,69 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1.073.814 |
39,35 |
7.442 |
72,13 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
763.571 |
1,30 |
4.711 |
5,39 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
591.539 |
21,01 |
4.099 |
49,49 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
12.831 |
27,46 |
89 |
57,14 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
345.125 |
2,34 |
2.129 |
6,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.734 |
53,56 |
206 |
90,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
461.466 |
58,82 |
3.198 |
96,13 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
19.974.901 |
1.490,48 |
138.426 |
831,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
500.998 |
34,08 |
3.472 |
65,60 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
79.800 |
2,36 |
553 |
26,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.500 |
3,12 |
114 |
28,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101.600 |
|
704 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
25.083 |
8,66 |
174 |
34,11 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
23.275 |
|
161 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
74.236 |
37,84 |
440 |
56,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.091 |
8,49 |
28 |
33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.503 |
235,07 |
17 |
325,00 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
1.387.900 |
7,53 |
9.618 |
32,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.995.966 |
2,25 |
27.692 |
26,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
2.128.300 |
23,66 |
14.749 |
52,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
47.318 |
166,94 |
265 |
167,68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.517 |
56,07 |
11 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
25.848 |
1,85 |
179 |
26,06 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
10.900 |
|
76 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2.235.569 |
|
15.492 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
16.567 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
128 |
|
1 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.105.209 |
15,35 |
7.659 |
42,49 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.439 |
0,06 |
100 |
25,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-181.027 |
|
-1.073 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
120.982 |
142,28 |
838 |
199,29 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
89.240 |
|
618 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
106.736 |
10,12 |
731 |
21,83 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.044.273 |
0,36 |
14.167 |
23,97 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
132.963 |
1,21 |
820 |
5,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.298 |
256,68 |
30 |
383,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
108.611 |
|
753 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.054 |
7,13 |
45 |
7,14 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
23.952 |
37,47 |
134 |
36,73 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
55.205 |
|
480 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
326 |
|
2 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
92.402 |
0,66 |
640 |
24,51 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
205.998 |
47,90 |
1.411 |
63,50 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15.157 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14.212 |
|
98 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.942 |
343,78 |
0 |
|
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
303.267 |
26,44 |
1.798 |
43,61 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
17.048 |
15,90 |
118 |
43,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.759 |
1,41 |
102 |
25,93 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
15.859 |
|
110 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
621.137 |
|
4.304 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
371.850 |
1,90 |
3 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.819 |
16,22 |
103 |
43,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72.280.227 |
18,66 |
500.902 |
46,58 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
39.005 |
126,91 |
270 |
181,25 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
263.700 |
|
1.627 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.353 |
|
9 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
66.710 |
2,87 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
882.350 |
21,01 |
6.115 |
49,49 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
95.023.835 |
35,13 |
658.515 |
66,92 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
301.806 |
16,73 |
2.092 |
44,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
340.218 |
135,57 |
2.358 |
190,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50.480 |
57,10 |
350 |
93,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
29.588 |
16,41 |
183 |
21,33 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
10.366 |
64,15 |
71 |
82,05 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.078 |
|
70 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.786 |
78,72 |
46 |
119,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.942 |
1,16 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
8.056 |
127,12 |
56 |
189,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-120.657 |
-8,95 |
-836 |
12,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
2.781.000 |
39,33 |
19.272 |
72,12 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
47.455 |
|
329 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
268.739 |
5,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.319.643 |
247,89 |
23.005 |
329,76 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
32.648.163 |
7,71 |
226.252 |
33,06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
620.474 |
0,43 |
4.300 |
24,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
190.724 |
|
1.322 |
|
|