2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
19.815 |
8,78 |
248 |
-5,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
447.104 |
21,64 |
5.593 |
6,13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12.500 |
448,25 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
69.680 |
29,21 |
872 |
12,68 |
|
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 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.663.898 |
17,21 |
33.325 |
2,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16.587 |
2,52 |
238 |
13,94 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
293.961 |
89,35 |
3.677 |
65,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.094.963 |
137,92 |
13.698 |
107,56 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
974 |
|
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
1.485.340 |
220,22 |
19 |
200,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23.258 |
76,45 |
291 |
53,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.098 |
77,68 |
402 |
54,83 |
|
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 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.897 |
35,05 |
674 |
17,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
31.777 |
11,17 |
398 |
-2,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.704 |
108,48 |
34 |
83,33 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.282.173 |
1,11 |
16.040 |
-11,79 |
|
2025-07-29 |
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 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
39.667 |
2,97 |
496 |
-10,14 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
73.492 |
78,94 |
919 |
56,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
14.578 |
|
182 |
|
|
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 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
9.905 |
147,93 |
124 |
115,79 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5.718 |
158,27 |
72 |
129,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.234.730 |
6,88 |
28 |
-6,90 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
71.773.456 |
5,18 |
810.322 |
-16,43 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
78.708 |
|
889 |
|
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
197.936 |
53,73 |
2.235 |
22,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
191.000 |
20,66 |
2.389 |
5,24 |
|
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 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23.454 |
|
293 |
|
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
50.488 |
103,15 |
583 |
75,83 |
|
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 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
344.847 |
1.748,35 |
4.314 |
1.705,02 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
282.151 |
29,22 |
3.530 |
12,71 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
47.086 |
52,62 |
589 |
150,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32.919 |
29,67 |
412 |
12,91 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
244.299 |
10,08 |
3.056 |
-3,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.598.810 |
46,76 |
57.531 |
28,03 |
|
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 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.992 |
|
225 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
48.450 |
22,97 |
547 |
-2,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
84.156 |
3,61 |
1.053 |
-9,62 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
235.000 |
179,76 |
2.940 |
144,10 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
3.820 |
|
48 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
672 |
4,84 |
8 |
-11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7.445.940 |
19,82 |
93.149 |
4,53 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
221.128 |
62,45 |
2.552 |
40,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13.429 |
|
168 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
23.859 |
|
298 |
|
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
16.818 |
|
210 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
13.840 |
103,74 |
173 |
78,35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
558 |
0,90 |
7 |
-14,29 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
29.024 |
4,45 |
363 |
-8,79 |
|
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 |
|
|
2025-06-25 |
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 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.743.362 |
7,66 |
22 |
-8,70 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
74.700 |
6,56 |
934 |
-7,06 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2.500 |
|
31 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.338 |
|
17 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
62 |
|
1 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
21.748 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
152.680 |
8,76 |
1.910 |
-5,12 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
229.786 |
13,79 |
2.875 |
-0,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.581 |
1.900,23 |
107 |
1.683,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.318 |
10,75 |
29 |
-3,33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
14.743 |
1,29 |
189 |
-9,13 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17.713 |
0,33 |
200 |
-20,40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.000 |
440,54 |
13 |
500,00 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
97.512 |
695,56 |
1.101 |
532,18 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
16.512 |
0,71 |
207 |
-12,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
23.739 |
10,84 |
297 |
-3,58 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
92.900 |
60,45 |
1.162 |
40,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
55.625 |
8,55 |
696 |
-5,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.571 |
1,92 |
170 |
-11,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
56.800 |
|
711 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
36.176 |
|
453 |
|
|
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 |
|
2025-08-06 |
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 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.002.800 |
54,44 |
125.135 |
34,73 |
|
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 |
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 |
|
2025-08-13 |
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 |
|
2025-08-12 |
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 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
615 |
1,15 |
8 |
-12,50 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
37.399 |
71,01 |
432 |
48,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.934.808 |
10,30 |
136.794 |
-3,78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.021 |
2,10 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18.792 |
797,85 |
235 |
683,33 |
|
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 |
Schroder Investment Management Group
|
|
|
|
31.261.243 |
4,90 |
391.078 |
-8,48 |
|
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 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.728 |
4,17 |
172 |
-9,04 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
114.020 |
12,52 |
1.426 |
-1,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.232 |
17,45 |
15 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
71.248 |
565,25 |
895 |
484,97 |
|
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 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
207 |
|
3 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20.913 |
43,49 |
262 |
24,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
106.770 |
38,54 |
1.336 |
20,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.238 |
46,83 |
603 |
28,03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
83.079 |
74,84 |
1.039 |
52,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38.774 |
93,61 |
485 |
68,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
26.146 |
90,68 |
327 |
66,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.003.659 |
6,02 |
28.732 |
18,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
184.708 |
12,08 |
2 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
28.348 |
94,16 |
355 |
69,38 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
14.461 |
20,14 |
181 |
4,65 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
48.151 |
|
602 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
50.345 |
44,76 |
630 |
26,31 |
|
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 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29.453 |
33,52 |
368 |
16,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
317.658 |
722,91 |
3.974 |
618,44 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
440.928 |
15,17 |
5.516 |
0,49 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
353.473 |
20,69 |
5.023 |
27,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
91.382 |
11,51 |
1.143 |
-2,72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
141.712 |
15,26 |
2.032 |
19,67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17.619.209 |
|
220.416 |
|
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
551.620 |
5,57 |
6.901 |
-7,90 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
23.231 |
|
291 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
4.990.500 |
228,24 |
62.431 |
186,35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
38.411 |
16,18 |
481 |
1,27 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2.989.446 |
1,09 |
37.398 |
-11,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
11.186 |
74,64 |
140 |
52,75 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3.513.636 |
27,56 |
49.929 |
34,77 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3.261.657 |
1,51 |
40.803 |
-11,45 |
|
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 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39.008 |
307,69 |
483 |
251,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.581 |
688,78 |
0 |
|
|
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 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
8.995 |
|
113 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.053.286 |
4,08 |
38.177 |
-9,26 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
236.251 |
3,43 |
2.956 |
-9,77 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
16.200 |
|
203 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
10.900 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.184.605 |
0,75 |
14.819 |
-12,11 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
16.309 |
1,35 |
204 |
-11,30 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
14.525 |
17,14 |
185 |
30,28 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.031 |
167.083,33 |
129 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
301.240 |
0,01 |
3.769 |
-12,76 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
46.555 |
|
582 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43.786 |
10,86 |
548 |
-3,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
159.382 |
|
1.994 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
18.045 |
6,15 |
226 |
-7,41 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
23.100 |
30,51 |
328 |
37,82 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
141.300 |
42,15 |
1.631 |
25,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5.814.209 |
19,75 |
72.736 |
4,47 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
5.086 |
18,44 |
64 |
3,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
978 |
10,38 |
12 |
0,00 |
|
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 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
49.067 |
5,79 |
614 |
-7,82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5.100 |
142,86 |
64 |
110,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12.921 |
|
162 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.187.462 |
6,91 |
14.950 |
-6,91 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.506.251 |
50,10 |
35.940 |
67,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.346 |
12,03 |
742 |
-2,24 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
6.755.502 |
1,22 |
77.958 |
-12,50 |
|
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 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
127.250 |
4.896,07 |
1.592 |
4.871,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90.935 |
1,20 |
1.188 |
-7,84 |
|
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 |
|
2025-08-28 |
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 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1.035.100 |
228,92 |
14.709 |
227,57 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5.799.400 |
1.582,18 |
65.475 |
1.236,77 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
4.743.523 |
3,39 |
59.341 |
-9,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.177.500 |
6,80 |
14.731 |
-6,83 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
101.155 |
12,03 |
1.265 |
-2,24 |
|
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 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113.360 |
3,77 |
1.418 |
-9,45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20.000 |
|
248 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
23.470 |
|
294 |
|
|
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 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
800.654 |
79,61 |
10.016 |
56,70 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4.248 |
14,72 |
53 |
0,00 |
|
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 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20.086 |
15,31 |
251 |
0,80 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
31.699 |
|
384 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
7.098 |
38,42 |
82 |
19,12 |
|
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 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.126 |
14,19 |
164 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
887.626 |
|
11.104 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
153.373 |
78,65 |
1.732 |
42,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
539.900 |
411,75 |
6.754 |
346,69 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
50.000 |
7,53 |
577 |
-4,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
148.200 |
|
1.854 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
13.752 |
|
172 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92.668 |
87,70 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.683 |
55,91 |
201 |
39,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
498 |
|
6 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.000 |
200,00 |
38 |
164,29 |
|
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 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
15.500 |
|
194 |
|
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.082.780 |
30,80 |
101.116 |
14,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.874.953 |
|
73.496 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.336 |
|
129 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
130.928 |
3,18 |
1.648 |
15,08 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
199.384 |
9,85 |
2.494 |
-4,15 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
4.913 |
16,73 |
70 |
16,95 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
21.892 |
1,02 |
274 |
-11,94 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
13.661 |
27,27 |
171 |
11,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
472 |
|
6 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
25.717 |
45,15 |
322 |
26,38 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
534.812 |
116,85 |
6.172 |
87,45 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
168.984 |
106,02 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
433.881 |
113,80 |
5.428 |
86,49 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
39.177 |
|
490 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.829.737 |
9,37 |
22.890 |
-4,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.597.000 |
11,57 |
57.508 |
-2,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.560 |
|
245 |
|
|
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 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30.012 |
138,34 |
375 |
108,33 |
|
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 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2.340.163 |
8,72 |
29.275 |
-5,15 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
25.494 |
50,41 |
319 |
30,86 |
|
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 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.856.898 |
2,11 |
23.230 |
-10,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
136.570 |
95,82 |
1.708 |
70,80 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
250.000 |
66,67 |
3.128 |
45,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55.551 |
16,50 |
695 |
1,61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
186.259 |
29,26 |
2.330 |
12,78 |
|
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 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
122 |
1,67 |
2 |
0,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
33.966 |
37,04 |
425 |
19,44 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29.602 |
41,05 |
370 |
23,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42.461 |
13,40 |
531 |
-0,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
124.471 |
8,20 |
1.557 |
-5,58 |
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1.556.947 |
33,48 |
19.477 |
16,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5.018.966 |
4,77 |
62.787 |
-8,60 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
16.000 |
|
12 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
189.225 |
0,89 |
2.367 |
-11,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
118.230 |
31,68 |
1.479 |
14,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
873.924 |
31,49 |
10.932 |
14,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.494.991 |
341,75 |
18.702 |
285,37 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
425.800 |
1,70 |
5.327 |
-11,29 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
87.293 |
|
1.092 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
52.000 |
|
651 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.298.091 |
55,09 |
41.265 |
35,32 |
|
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 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
876 |
|
12 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
10.908.047 |
58,80 |
123.152 |
26,17 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33.213 |
83,30 |
415 |
60,23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
53.829 |
324,32 |
673 |
271,82 |
|
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 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
70.775 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
91.717 |
26,77 |
1.147 |
10,61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.711 |
46,32 |
209 |
28,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
685.339 |
109,84 |
8.574 |
83,07 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
190.282 |
101,61 |
2.148 |
60,18 |
|
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
|
|
Call
|
|
21.000 |
412,20 |
263 |
351,72 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
46.806 |
|
586 |
|
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
964.156 |
16,13 |
12.062 |
1,30 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
15.793 |
|
198 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.062 |
1,75 |
76 |
-11,76 |
|
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 |
Dark Forest Capital Management Lp
|
|
|
|
49.950 |
|
625 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
43.979 |
0,78 |
550 |
-12,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.281.159 |
95,94 |
16.027 |
70,94 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.216 |
3,52 |
153 |
-10,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
13.000 |
|
163 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.356.687 |
11.321,85 |
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
205.024 |
186,29 |
2.315 |
186,39 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
177.706 |
|
2.223 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
657.962 |
8,88 |
8 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21.645 |
2,95 |
271 |
-10,30 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.515 |
|
144 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
399.399 |
31,80 |
4.996 |
14,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.498 |
12,07 |
69 |
-2,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.038.700 |
27,92 |
12.994 |
11,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31.834 |
7,19 |
398 |
-6,35 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
298.508 |
23,83 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
314.827 |
|
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
824.875 |
11,90 |
10.319 |
-2,38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
13.003.735 |
33,85 |
162.677 |
16,77 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
77.359 |
1,17 |
968 |
-11,77 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
476.635 |
9,66 |
5.500 |
-5,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558.142 |
46,05 |
6.982 |
27,41 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.919 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
1.227.300 |
3,20 |
15 |
-11,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
38.139 |
34,84 |
477 |
17,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
402.967 |
|
5.041 |
|
|
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 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11.556.690 |
|
148 |
|
|
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 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2.804.900 |
0,11 |
32.369 |
-13,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
273.500 |
48,64 |
3.386 |
27,98 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.495 |
|
0 |
|
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
362.697 |
4,78 |
4.095 |
-16,75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.843.804 |
6,79 |
73.106 |
-6,84 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
9.200 |
39,39 |
115 |
22,34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
847.208 |
34,75 |
10.599 |
17,56 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
35.055 |
|
439 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
97.988 |
3,83 |
1.226 |
-9,66 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
7.665 |
9,23 |
87 |
-13,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106.002 |
5,62 |
1.326 |
-7,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.438 |
74,89 |
30 |
57,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
36.592 |
64.096,49 |
458 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
98.683 |
12,95 |
1.235 |
-1,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49.554 |
0,72 |
620 |
-12,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.034.592 |
401,28 |
138.043 |
337,31 |
|