2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
|
103 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
9.916 |
137,11 |
1.056 |
183,11 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
3.493 |
|
360 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
226 |
|
23 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.433 |
1,85 |
148 |
7,30 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
23.372 |
42,99 |
2.407 |
50,94 |
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
274.769 |
106,05 |
28.296 |
117,45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.845 |
|
293 |
|
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
5.237 |
|
539 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.541 |
168,04 |
271 |
203,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.400 |
|
453 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
4.116 |
|
424 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
40.433 |
6,28 |
4.164 |
9,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
337 |
2.006,25 |
35 |
3.300,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.515 |
0,84 |
259 |
21,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
700 |
|
72 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.144 |
14,95 |
324 |
21,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
137 |
|
14 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28.156 |
1,95 |
2.900 |
7,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
788 |
131,09 |
81 |
145,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.403 |
8,24 |
2.513 |
14,23 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
1.204.200 |
4,61 |
124.009 |
10,40 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7.949 |
|
847 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.745 |
|
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6.824 |
7,01 |
703 |
12,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100.712 |
42,07 |
10.282 |
45,42 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
25.813 |
0,18 |
2.658 |
5,73 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26.576 |
0,26 |
2.737 |
5,80 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
26.113 |
449,52 |
2.782 |
522,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.960 |
94,51 |
3.806 |
105,29 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
72.617 |
31,72 |
7.478 |
39,02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.523 |
33,25 |
160 |
64,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
956 |
4,94 |
98 |
11,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110.671 |
0,12 |
11.397 |
5,66 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
34.496 |
7,27 |
3.552 |
13,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.568 |
446,38 |
260 |
477,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
314 |
10,95 |
31 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
304.917 |
18,42 |
31.400 |
24,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
110.200 |
235,98 |
11.348 |
254,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.021 |
22,42 |
1.032 |
29,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
625.746 |
13,94 |
64.439 |
20,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.900 |
83,88 |
5.757 |
94,07 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
922.816 |
0,34 |
95.039 |
5,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.842 |
20,65 |
705 |
27,31 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
525 |
4,17 |
55 |
27,91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.011 |
5,68 |
1.443 |
11,52 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
724 |
11,04 |
76 |
38,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
78.496 |
38,25 |
8.084 |
55,47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.437 |
6,18 |
354 |
12,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.714.895 |
309,58 |
176.600 |
332,25 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
426 |
|
44 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.557 |
1,27 |
263 |
6,91 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.786 |
16,32 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.112 |
425,16 |
0 |
|
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
138.496 |
49,69 |
14.754 |
69,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.500 |
136,11 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.164 |
|
0 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1.394 |
37,20 |
149 |
55,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.271 |
214,54 |
234 |
232,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11.746 |
216,60 |
1.210 |
233,98 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.109 |
0,71 |
499 |
15,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.631 |
10,90 |
683 |
16,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126.213 |
109,61 |
13 |
140,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
40.728 |
54,51 |
4.194 |
63,06 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
8.840 |
0,23 |
910 |
5,81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.864 |
4,11 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.348 |
227,28 |
1.478 |
245,90 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
360.852 |
6,12 |
37 |
27,59 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
319.194 |
15,98 |
32.856 |
22,42 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.845 |
|
293 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35.885 |
147,41 |
3.695 |
161,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.720 |
0,59 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.266 |
2,10 |
612 |
16,60 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
117 |
30,00 |
12 |
50,00 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
2.087.566 |
|
214.978 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
23.878 |
62,02 |
2.459 |
70,93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
185,71 |
10 |
400,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.151 |
|
222 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
848.283 |
1,81 |
87.356 |
7,44 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
3.048 |
|
325 |
|
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
95.700 |
162,91 |
10.078 |
224,57 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
44 |
22,22 |
5 |
33,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.532 |
1,02 |
1.908 |
6,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.680.366 |
5,78 |
584.964 |
11,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
744 |
427,66 |
78 |
500,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.132 |
0,47 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.917 |
5,72 |
1.742 |
11,60 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
600 |
20,00 |
63 |
50,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.421 |
0,41 |
249 |
5,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
255.975 |
9,90 |
26.360 |
15,98 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
5.000 |
42,86 |
515 |
50,73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
49.702 |
|
5.118 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.218 |
8,77 |
743 |
14,84 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.486 |
71,74 |
771 |
81,18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14.950 |
35,03 |
1.540 |
42,50 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
134.635 |
21,26 |
14.343 |
37,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.600 |
36,32 |
783 |
43,75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
106.109 |
|
10.927 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
550.894 |
43,60 |
57 |
51,35 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
2.183 |
|
225 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.439 |
548,67 |
251 |
597,22 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.376 |
|
245 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
393.329 |
3,93 |
40.505 |
14,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45.976 |
23,69 |
4.735 |
30,52 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277.954 |
4,38 |
28.624 |
10,16 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
7.928 |
|
835 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
340 |
34,39 |
35 |
34,62 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
54.676 |
73,88 |
5.758 |
114,65 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.665 |
84,88 |
686 |
95,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
385 |
|
40 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
821 |
25,34 |
85 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.154 |
|
2.796 |
|
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
7.057 |
|
743 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4.746 |
25,82 |
489 |
32,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
237 |
36,99 |
24 |
41,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
439 |
42,53 |
45 |
50,00 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
1.076.426 |
11,89 |
113.358 |
38,11 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
29.252 |
3,10 |
3.012 |
8,82 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
965 |
38,85 |
103 |
56,92 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.309 |
5,75 |
650 |
11,51 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
51.120 |
3,82 |
5.383 |
28,14 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
9.700 |
24,36 |
1.022 |
45,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
10,53 |
2 |
100,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
43.223 |
3,60 |
4.451 |
9,33 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.999 |
-133,64 |
206 |
-135,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.843 |
18,43 |
2.146 |
24,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
912 |
1.303,08 |
0 |
|
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
23.454 |
1.134,42 |
2.415 |
1.964,10 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
65.600 |
2,66 |
6.755 |
8,34 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.721 |
|
486 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
43 |
|
4 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24.571 |
130,41 |
-2.588 |
184,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.500 |
|
1.699 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.729 |
85,31 |
1.311 |
95,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.908 |
3,70 |
196 |
9,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.155.766 |
10,82 |
119.414 |
16,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
285 |
28,96 |
29 |
61,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23.204 |
6,57 |
2.390 |
12,48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.612 |
8,24 |
319 |
-2,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.193 |
0,23 |
535 |
5,74 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
18.777 |
23,70 |
1.977 |
52,66 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.083 |
|
215 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.850 |
4,59 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
123.403 |
15,87 |
12.708 |
22,29 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
126.187 |
|
12.995 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
95.709 |
0,11 |
9.857 |
5,55 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.028 |
|
217 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
379 |
29,35 |
39 |
39,29 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
100 |
8,70 |
10 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.083 |
84,23 |
4.849 |
94,46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.156 |
61,00 |
119 |
70,00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
944.824 |
52,38 |
97.298 |
60,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.560 |
|
1.911 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.150 |
|
530 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
594.396 |
5,86 |
63.119 |
10,80 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
100.282 |
5,87 |
10.561 |
30,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
80.000 |
154,11 |
8.238 |
168,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.490 |
|
263 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.203 |
92,56 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
716.029 |
11.692,31 |
73.171 |
12.259,97 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4.000 |
|
426 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.258 |
44,27 |
134 |
63,41 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.127 |
17,65 |
631 |
24,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2.941 |
8,85 |
303 |
14,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
623.833 |
21,67 |
64.242 |
28,41 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
10.621 |
53,57 |
1.094 |
62,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
47.374 |
1,20 |
4.879 |
6,81 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
38.645 |
175,21 |
4.117 |
211,58 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
13.697 |
5,57 |
1.442 |
30,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.676 |
7,86 |
1.293 |
9,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
304 |
41,40 |
31 |
55,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
45.671 |
0,20 |
4.703 |
5,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.760 |
1,31 |
799 |
6,96 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
18.378 |
16,70 |
1.893 |
23,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.208 |
2,30 |
508 |
16,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.891 |
|
504 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.632 |
9,25 |
786 |
15,27 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
830 |
9,50 |
85 |
16,44 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.772 |
|
491 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
85.288 |
0,16 |
8.783 |
5,69 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
402.485 |
|
42.386 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.464 |
47,91 |
357 |
56,14 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.894 |
|
770 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
615.708 |
28,90 |
63 |
36,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.963 |
13,13 |
511 |
19,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114.372 |
10,38 |
11.778 |
16,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137.127 |
22,76 |
14 |
40,00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
917 |
142,59 |
94 |
161,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.466 |
10,34 |
1.490 |
16,42 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
33.679 |
|
3.468 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.671 |
|
275 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
6.601 |
28,32 |
695 |
58,68 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.811 |
36,60 |
495 |
64,45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
3.759.941 |
|
387.199 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.170 |
49,04 |
119 |
52,56 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
11.354 |
78,69 |
996 |
73,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.300 |
98,11 |
1.164 |
109,17 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11.294 |
63,30 |
1.163 |
72,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.863 |
158,31 |
810 |
172,39 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2.642 |
0,38 |
278 |
24,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
369 |
41,38 |
38 |
46,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.912 |
9,76 |
403 |
15,85 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
55.502 |
|
5.716 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
87,50 |
5 |
100,00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
574 |
|
59 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
33.794 |
8,54 |
3.559 |
33,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
18.430 |
47,88 |
1.898 |
56,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|