2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50.400 |
9,80 |
2.253 |
-5,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
46.429 |
0,69 |
2.076 |
-13,54 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
406 |
|
18 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
734.555 |
20,93 |
32.842 |
3,86 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
240 |
140,00 |
12 |
300,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
255 |
0,39 |
11 |
-15,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
297.717 |
27,83 |
13.311 |
9,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202.019 |
2,17 |
9.034 |
-12,23 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
211 |
|
10 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
161 |
|
7 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.909 |
4,78 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.450 |
|
1.183 |
|
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
3.837 |
19,91 |
166 |
11,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
845 |
5.533,33 |
38 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
1.740 |
|
81 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.976.708 |
3,65 |
177.799 |
-10,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.684 |
10,91 |
254 |
-4,51 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
540 |
|
24 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.000 |
|
45 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
28.981 |
10,40 |
1.265 |
-2,47 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
15.925 |
31,74 |
712 |
13,20 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
48.416 |
671,69 |
2.165 |
563,80 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.998.996 |
220,10 |
186.823 |
245,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
17.200 |
57,80 |
769 |
35,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
484.893 |
237,69 |
21.698 |
190,27 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
45.762 |
4,03 |
1.998 |
-8,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.071 |
0,07 |
271 |
-13,97 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
267 |
|
12 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
977.095 |
|
42.318 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.692 |
|
165 |
|
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
94.662 |
12,68 |
4.232 |
-3,22 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1.334 |
|
58 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.359 |
5,04 |
329 |
-9,62 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.070 |
76,28 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.737 |
|
378 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
43.347 |
1,89 |
2.005 |
6,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
203.328 |
19,74 |
9.091 |
2,83 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
2.040 |
51,22 |
106 |
65,63 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
28.183 |
6,62 |
1.260 |
-8,43 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10.299 |
|
460 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30.577 |
10,67 |
1.367 |
-4,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83.800 |
2,95 |
3.743 |
-11,35 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
17.500 |
|
764 |
|
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
8.850 |
96,97 |
414 |
205,93 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
795.027 |
84,60 |
35.546 |
58,53 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.726 |
7,81 |
77 |
6,94 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
3.219.367 |
2.324,64 |
139.431 |
2.170,85 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
310 |
17,42 |
13 |
8,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.788.429 |
19,73 |
214.230 |
2,90 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.347 |
158,54 |
58 |
141,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17.565.181 |
24,56 |
785.568 |
7,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.528 |
4,50 |
292 |
-10,46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
118.821 |
20,47 |
5.312 |
3,49 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.275 |
2,00 |
55 |
-5,17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
228 |
49,02 |
10 |
42,86 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.983 |
0,42 |
267 |
-13,87 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.796 |
8,26 |
527 |
-7,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23.125 |
48,96 |
1.034 |
27,85 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
80 |
7.900,00 |
4 |
0,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
10.507 |
23,10 |
547 |
32,85 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
474.849 |
27,13 |
20.727 |
12,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.228 |
0,17 |
189 |
-14,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.548.456 |
2,94 |
69.411 |
-11,51 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.490 |
35,86 |
290 |
16,94 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.390 |
7,90 |
104 |
-4,59 |
|
2025-05-28 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
462 |
68,61 |
24 |
84,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67.332 |
|
3.010 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
22.993 |
22,73 |
1.197 |
32,71 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6.795 |
517,17 |
304 |
431,58 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
21.344 |
0,23 |
954 |
-13,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
347.019 |
9,57 |
15.515 |
-5,90 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.065 |
|
92 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.144 |
0,44 |
51 |
-13,56 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
229.480 |
8,35 |
9.939 |
1,46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
61.214 |
129,93 |
2.737 |
97,55 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
5.900 |
306,90 |
259 |
264,79 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
2.840 |
3,39 |
124 |
-8,89 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
90.640 |
0,72 |
3.926 |
-5,69 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.317 |
0,38 |
59 |
-14,71 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
29.159 |
0,16 |
1.304 |
-13,99 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
153 |
48,54 |
7 |
20,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
465.543 |
|
20.814 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.950 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.404 |
|
331 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
1.185,71 |
4 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
116.992 |
13,51 |
6.091 |
22,68 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
141.098 |
|
6.308 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1.092.990 |
|
48.868 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.350 |
46,41 |
811 |
50,00 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
34.210 |
0,04 |
1.530 |
-14,10 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.324 |
35,04 |
864 |
15,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
217.752 |
1,82 |
9.736 |
-12,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
65.899 |
0,30 |
3 |
-33,33 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
47.500 |
17,72 |
2.116 |
1,15 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
4.312.378 |
7,92 |
192.785 |
-7,39 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4.141.700 |
615,05 |
193.490 |
671,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
200 |
|
9 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
863 |
0,47 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241.068 |
373,44 |
10.778 |
306,72 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
116.828 |
12,62 |
5.187 |
-2,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
522.686 |
27,71 |
23.369 |
9,68 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.089 |
4,37 |
585 |
-10,28 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
795 |
38,26 |
35 |
21,43 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
631 |
22,29 |
27 |
17,39 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
11.460 |
90,43 |
512 |
63,58 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
11.256 |
704,00 |
487 |
914,58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
63.200 |
4,93 |
2.955 |
62,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.150.667 |
21,53 |
1.303.326 |
4,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
44.519 |
623,53 |
1.990 |
618,41 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.463 |
0,14 |
65 |
-14,47 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8.151 |
|
364 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
374 |
23,84 |
19 |
35,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108.786 |
27,24 |
5 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.921 |
25,81 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.540 |
18,46 |
69 |
1,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49.281 |
1.033,94 |
2.203 |
874,78 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.333 |
|
60 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
487.700 |
80,63 |
22 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
27.745 |
633,99 |
1.240 |
629,41 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.937 |
3,58 |
400 |
-11,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20.706 |
22,78 |
925 |
5,72 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39.455 |
0,21 |
1.709 |
-6,15 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
20.038 |
|
897 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
76.914 |
79,40 |
3.331 |
157,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
21.309 |
|
986 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
776.932 |
12,59 |
34.737 |
-3,31 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
207.700 |
|
9.298 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30.443 |
11,84 |
1.361 |
-3,95 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
685 |
22,54 |
30 |
16,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
612 |
7,56 |
27 |
0,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
27.500 |
358,33 |
1.216 |
310,47 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
401 |
9,86 |
17 |
6,25 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
178 |
|
9 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
50.000 |
|
2.236 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3.924 |
|
175 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
15.500 |
1,64 |
694 |
-12,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.386.461 |
0,93 |
690.788 |
-13,30 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.330 |
31,16 |
58 |
23,91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
768.593 |
3,52 |
35.907 |
6,04 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
720 |
14,29 |
31 |
6,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
804.000 |
41,60 |
35.947 |
21,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325.800 |
47,89 |
14.567 |
27,01 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.001.107 |
355,07 |
45 |
309,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
23.062 |
98,78 |
999 |
86,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
23.300 |
100,86 |
1.042 |
72,64 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9.628 |
|
428 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.767 |
0,64 |
437 |
-13,66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
63.600 |
3,25 |
2.795 |
-8,21 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
800 |
|
36 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
82.500 |
3,12 |
3.689 |
-11,43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.197 |
43,39 |
1.208 |
54,94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
369 |
-11,75 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.575 |
|
249 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.560 |
192,13 |
70 |
165,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
158.244 |
|
7 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.225 |
27,45 |
457 |
22,85 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
71.781 |
38,95 |
3.109 |
30,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.935.706 |
12,92 |
86.545 |
-3,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.551.523 |
4,41 |
471.759 |
-10,33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
123.886 |
1,20 |
5.539 |
-13,09 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
984.809 |
58,50 |
51.269 |
71,30 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
52.901 |
1,93 |
2.447 |
6,86 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
24.456 |
0,35 |
1.093 |
-13,80 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
9.891 |
1,81 |
442 |
-12,48 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
95 |
1,06 |
4 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.105 |
10,50 |
94 |
-5,05 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
14.283.156 |
10,45 |
638.600 |
-5,14 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
120.079 |
|
6.251 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151.593 |
427,30 |
6.778 |
353,01 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
301.450 |
103,07 |
13.486 |
74,51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
13.700 |
|
613 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.186 |
0,59 |
53 |
-13,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.722 |
1,02 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
21.903 |
44,73 |
1.082 |
53,69 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
3.350 |
52,27 |
153 |
55,10 |
|
2025-04-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
55.000 |
|
2.476 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
3.721.858 |
30,42 |
166.404 |
12,01 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
295 |
0,68 |
13 |
-13,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
272 |
|
12 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.367 |
7,75 |
419 |
-7,52 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10.337 |
0,01 |
463 |
-1,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.002 |
|
492 |
|
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
28.648 |
113,41 |
1.325 |
61,66 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
533.998 |
9,41 |
23.875 |
-6,03 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
2.300 |
|
106 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.195 |
|
590 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
189.304 |
378,94 |
8.464 |
311,42 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
226.659 |
0,31 |
10.135 |
-13,94 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5.388 |
5,32 |
241 |
-9,77 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.148 |
|
96 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
22.000 |
|
985 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.400 |
19,71 |
733 |
2,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
35.000 |
15,89 |
1.565 |
-0,51 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.616 |
0,33 |
385 |
-13,87 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
403.741 |
3,30 |
17.486 |
-3,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
47 |
193,75 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
34.250 |
158,00 |
1.533 |
158,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
21.768 |
653,22 |
973 |
648,46 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
84 |
|
4 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
23.397 |
75,97 |
1.218 |
90,31 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
200.000 |
|
10.412 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
201 |
|
9 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
96.124 |
11,46 |
4.298 |
-4,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.090.016 |
98,48 |
48.735 |
70,46 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72.618 |
88,96 |
3.249 |
62,45 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
320.000 |
4,58 |
14.961 |
12,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
45.177 |
678,91 |
2.020 |
568,54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
427 |
0,47 |
19 |
-13,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.091.710 |
77,55 |
48.819 |
52,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.513.463 |
|
201.814 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
185 |
117,65 |
8 |
100,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
24.400 |
27,75 |
1.087 |
9,70 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.124 |
5,68 |
363 |
-9,25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
54.462 |
|
2.435 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
64.586 |
1,11 |
2.888 |
-13,17 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
14.017 |
|
627 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.060 |
2,95 |
92 |
-11,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24.902 |
|
1.113 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121.700 |
55,43 |
5.441 |
33,49 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
50.227 |
10,03 |
2.246 |
-5,51 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
53.568 |
8,14 |
2.338 |
-4,45 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10.731 |
4.371,25 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
21.450 |
6,72 |
1 |
-100,00 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
1.566.887 |
1,43 |
68.395 |
-10,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25.318 |
1,81 |
1.132 |
-5,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45.676 |
25,14 |
2.042 |
7,47 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.349 |
0,22 |
60 |
-14,29 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
371.696 |
19,91 |
16.639 |
2,68 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
9.902 |
16,06 |
443 |
-0,45 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.026.244 |
1,57 |
45.740 |
-11,72 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
4.065 |
52,53 |
182 |
31,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
362 |
30,69 |
16 |
15,38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
88.884 |
|
3.974 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.561 |
81,81 |
875 |
56,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20.751 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.431 |
|
64 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
82.044 |
|
3.668 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
|
2 |
|
|
2025-05-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
46.107 |
1,83 |
2.400 |
10,04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44.426 |
782,52 |
1.986 |
658,02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.907 |
|
0 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
43.205 |
5,88 |
2.018 |
8,49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
158.437 |
15,47 |
7.084 |
-0,84 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
61 |
8,93 |
3 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.452 |
29,53 |
65 |
10,34 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-33.155 |
|
-1.436 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8.516.462 |
0,04 |
380.771 |
-14,08 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
131 |
13,91 |
6 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
232.884 |
193,18 |
10.412 |
152,72 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
27.514 |
26,71 |
1.285 |
29,80 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
44.643 |
6,73 |
1.933 |
-0,05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.265 |
|
459 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
215.091 |
8,52 |
10 |
-10,00 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
50.255 |
7,14 |
2.348 |
9,72 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
7.474 |
0,50 |
334 |
-13,70 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
163.399 |
8,80 |
7.314 |
-6,83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.145 |
2,59 |
543 |
-11,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32.088 |
21,71 |
1.435 |
4,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.444 |
54,52 |
199 |
32,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.322.390 |
17,91 |
103.861 |
1,36 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.489 |
4,10 |
201 |
-10,71 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
303 |
0,33 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.287 |
27,43 |
58 |
9,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
52.900 |
23,89 |
2.365 |
6,44 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
486.570 |
0,83 |
21.073 |
-5,58 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.600 |
|
206 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.026 |
1,57 |
359 |
-12,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
896.600 |
36,76 |
315.065 |
19,22 |
|
2025-05-30 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
11.154 |
11,27 |
581 |
20,08 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
971.300 |
|
43.616 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
84.551 |
116,96 |
3.779 |
86,34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
54.978 |
|
2.458 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
42.105 |
|
1.883 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
|
2.236 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
38.561 |
|
1.724 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
72.400 |
|
3.237 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
89.200 |
183,17 |
3.988 |
143,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.697.622 |
30,59 |
76 |
11,94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.515 |
2,57 |
202 |
-12,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430.000 |
274,89 |
19 |
280,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.616 |
688,29 |
72 |
700,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.284.900 |
18,90 |
57 |
1,79 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25.500 |
8,97 |
1.134 |
-6,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42.450 |
|
1.898 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.455 |
2,72 |
289 |
-11,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55.204 |
34,20 |
2.571 |
20,03 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
94.165 |
0,58 |
4.902 |
8,72 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
451.533 |
|
20.188 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12.953 |
84,28 |
579 |
58,63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.276 |
45,52 |
638 |
25,10 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.185 |
|
500 |
|
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
219.550 |
|
9.816 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.472 |
10,61 |
334 |
2,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
327.875 |
|
14.659 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.386 |
5,15 |
1.001 |
-9,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
290 |
367,74 |
13 |
300,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.844 |
|
440 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
35.040 |
24,32 |
1.637 |
27,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.052 |
26,75 |
47 |
9,30 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
231.346 |
|
10.343 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
713.621 |
21,71 |
31.150 |
7,53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16.530 |
1,27 |
739 |
-12,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.726.236 |
5,01 |
792.540 |
-9,81 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
256.595 |
12,57 |
11.113 |
5,43 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
148.892 |
15,60 |
7 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
776 |
27,63 |
35 |
9,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.522 |
60,89 |
68 |
38,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.229 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.398 |
2,55 |
286 |
-11,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
536.500 |
|
23.987 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.362 |
11,79 |
463 |
-3,94 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.555 |
12,31 |
114 |
-3,39 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
9.458 |
5,37 |
413 |
-7,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
114.574 |
29,67 |
5.123 |
11,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
736 |
2,36 |
33 |
-13,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.154 |
1,89 |
275 |
-12,42 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
116.887 |
|
5.226 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.750 |
0,17 |
257 |
-4,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
251 |
15,67 |
11 |
0,00 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
954.748 |
93,45 |
42.873 |
66,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
244.366 |
5,50 |
11.416 |
8,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9.880 |
3,78 |
442 |
-10,91 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
233 |
628,12 |
10 |
900,00 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
6.932 |
10,66 |
310 |
-5,21 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
24.084 |
1,89 |
1.051 |
-9,94 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12.776 |
15,28 |
571 |
-0,87 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
75.759 |
13,14 |
2.886 |
-10,60 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
24.575 |
10,25 |
1.099 |
-16,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36.838 |
213,59 |
1.647 |
169,56 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
136.551 |
0,35 |
6.145 |
-13,16 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.244 |
3,38 |
280 |
-11,15 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7.981 |
0,21 |
357 |
-14,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.076.948 |
1,26 |
48.150 |
-13,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
449.452 |
11,01 |
20.095 |
-4,66 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
32.000 |
0,79 |
1.495 |
3,18 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.565 |
56,69 |
115 |
34,12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20.350 |
|
18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30.519 |
24,01 |
1.365 |
6,48 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
111.770 |
4,68 |
4.997 |
-10,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.871.382 |
13,05 |
262.509 |
-2,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.026 |
|
1.253 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
228 |
0,44 |
10 |
-9,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.059 |
49,19 |
584 |
28,13 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
63.834 |
2,68 |
2.854 |
-11,80 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
413.378 |
|
18.482 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
168.400 |
52,54 |
7.529 |
31,01 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
213 |
88,50 |
10 |
80,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44.538 |
1,69 |
1.991 |
-12,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.518 |
5,41 |
247 |
-9,56 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30.195 |
|
1.350 |
|
|
2025-03-27 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
510.660 |
1,45 |
23.618 |
6,38 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11.485 |
11,30 |
513 |
-4,47 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
7.499 |
13,47 |
327 |
0,31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.342 |
0,90 |
60 |
-13,24 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.115 |
|
473 |
|
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
11.524 |
195,49 |
515 |
153,69 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
42.013 |
2,92 |
1.820 |
-3,60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
98.435 |
8,44 |
4.263 |
1,55 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
182.068 |
4,99 |
8.140 |
-9,84 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
39.450 |
42,03 |
1.744 |
27,04 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1.000 |
|
3 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
95.331 |
|
4.262 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.157 |
9,54 |
544 |
-5,89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
902 |
39,63 |
40 |
29,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
151.668 |
1.365,25 |
6.781 |
1.160,41 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
67.003 |
|
2.996 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
213.048 |
|
9.227 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4.589 |
|
205 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
402 |
|
18 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
309.901 |
58,58 |
13.856 |
36,19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
169.753 |
2,37 |
7.352 |
-4,13 |
|
2025-05-30 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
2.700 |
8,00 |
141 |
16,67 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
389 |
100,52 |
17 |
100,00 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
5.140 |
119,66 |
268 |
138,39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.626 |
0,80 |
699 |
-13,51 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
185.770 |
3,70 |
8.046 |
-2,90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.106 |
4,72 |
228 |
-9,88 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
10.756 |
|
481 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.200 |
26,56 |
277 |
8,63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
550,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
38.887 |
2,39 |
1.776 |
8,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.884 |
17,20 |
174 |
-1,14 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
16.202 |
|
801 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.279 |
167,43 |
236 |
131,37 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
25.300 |
6,30 |
1.133 |
-8,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
665 |
95,59 |
30 |
70,59 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
75.094 |
1,62 |
3.362 |
-12,61 |
|
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 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4.706 |
|
210 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
257 |
594,59 |
11 |
1.000,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.580 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
676.982 |
16,31 |
30.282 |
-0,07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99.214 |
|
4.436 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27.563 |
720,08 |
1.232 |
608,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
343 |
26,57 |
15 |
7,14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
32.270 |
94,75 |
1.443 |
67,29 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
76.185 |
1,06 |
3.406 |
-13,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.775 |
81,00 |
661 |
55,66 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
211.850 |
455,31 |
9.906 |
499,58 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
54 |
1,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
69.144 |
28,25 |
3.091 |
10,16 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
510 |
20,85 |
22 |
15,79 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
87.550 |
20,03 |
3.792 |
12,39 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
45.601 |
0,13 |
2.039 |
-14,01 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.718 |
5,14 |
77 |
-10,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.576 |
30,25 |
70 |
11,11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
37.608 |
20,98 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
18.142 |
13,25 |
792 |
0,00 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
26.360 |
16,36 |
1.151 |
2,77 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
5.685 |
1,86 |
254 |
-12,41 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
972.092 |
4,71 |
42.432 |
-7,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.500 |
10,75 |
425 |
10,10 |
|
2025-05-28 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
190.707 |
1,02 |
9.928 |
9,18 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
5.611 |
6,05 |
251 |
-9,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83.857 |
|
3.749 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
738.167 |
393,57 |
33.003 |
323,93 |
|