2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
14.744 |
9,03 |
137 |
9,60 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
9.985 |
-1,49 |
97 |
-4,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.811.900 |
-23,58 |
18 |
-26,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
63.838 |
-67,59 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
4.000 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
7.450.500 |
-1,06 |
72.344 |
-3,74 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
135.100 |
0,00 |
1.348 |
12,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.206.113 |
-60,02 |
21.421 |
-61,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
14.668 |
-0,93 |
142 |
-3,40 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
1.105.000 |
-73,05 |
10.730 |
-73,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
67.065 |
-95,56 |
651 |
-95,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14.959.204 |
23,16 |
145.254 |
19,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.278.200 |
9,33 |
31.831 |
6,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.289.100 |
51,23 |
22.227 |
47,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
311.155 |
-22,83 |
3.021 |
-24,91 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10.636 |
-1,94 |
103 |
-4,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.019.500 |
11,65 |
29.319 |
8,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
152.139 |
877,82 |
1.482 |
855,48 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
33.500 |
0,00 |
325 |
-2,69 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7.069.889 |
121,85 |
68.649 |
221.345,16 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
316.028 |
0,00 |
2.942 |
0,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.275 |
-35,70 |
7.064 |
-37,44 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
1.206 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.924 |
-59,30 |
5.752 |
-60,40 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
78.432 |
5,11 |
762 |
3,40 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1.913.000 |
316,59 |
17.810 |
317,58 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19.537 |
-70,43 |
195 |
-66,89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
363.183 |
-8,90 |
4 |
0,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
11.220.511 |
12,21 |
108.951 |
-31,30 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.065.985 |
0,00 |
20.061 |
-2,71 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
17.049 |
|
166 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
11.033 |
|
107 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
22.828 |
|
222 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
1.175.401 |
0,00 |
10.943 |
0,21 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
339.845 |
-8,75 |
3.300 |
-11,22 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
49.814.207 |
62,36 |
483.707 |
57,96 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
164.085 |
1,72 |
2 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
281.144 |
23,93 |
2.730 |
20,54 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21.396 |
0,00 |
208 |
-2,82 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
2.333 |
9,94 |
23 |
27,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48.710 |
43,67 |
473 |
39,64 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
24.307 |
|
236 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
109.842 |
0,44 |
1.003 |
-2,81 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
3.136.971 |
0,17 |
30.460 |
-2,54 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
327.259 |
0,00 |
3.178 |
-2,73 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
400.680 |
-1,88 |
3.891 |
-4,54 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17.045 |
-77,49 |
166 |
-78,15 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
1.503.436 |
-7,92 |
14.598 |
-10,41 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
243.679 |
0,00 |
2.269 |
0,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
7.531 |
-7,80 |
73 |
-9,88 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
110.861 |
4,50 |
1.076 |
1,70 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2.734.510 |
-2,03 |
26.552 |
-4,67 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.200 |
0,00 |
12 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
114.329 |
-3,78 |
1.110 |
-6,33 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.964.100 |
-31,47 |
27.596 |
-31,32 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
45.960 |
-8,91 |
428 |
-8,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.643 |
|
16 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
16.296.306 |
2,28 |
158.237 |
-0,48 |
|
2025-05-12 |
13F |
Sagil Capital Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
290.000 |
625,00 |
2.816 |
605,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
336.400 |
0,00 |
3.266 |
-2,71 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
34.124 |
-6,16 |
318 |
-5,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
40.881 |
338,17 |
397 |
325,81 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
396.266 |
1,72 |
3.848 |
-1,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.199.796 |
-12,16 |
11.650 |
-14,53 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
28.880.179 |
89,89 |
280.427 |
84,75 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
19.088 |
148,38 |
185 |
143,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.208.864 |
2.164,00 |
60.288 |
2.103,51 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
12.563 |
18,34 |
122 |
15,24 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
12.612 |
|
122 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.410.600 |
-37,38 |
13.697 |
-39,07 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.111 |
0,00 |
20 |
-13,64 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10.803 |
0,00 |
105 |
-2,80 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
11.465 |
-0,78 |
111 |
-3,48 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
16.500 |
22,22 |
160 |
19,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.200.900 |
7,26 |
11.661 |
4,36 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12.050.646 |
24,78 |
117.012 |
21,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
12.855.000 |
37,02 |
124.822 |
33,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
84.134 |
55,96 |
817 |
51,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
240.450 |
2.157,75 |
2.335 |
2.101,89 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
1.669.474 |
-3,79 |
15.543 |
-3,58 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2.948.514 |
7,87 |
28.630 |
4,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
696.600 |
104,58 |
6.764 |
99,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
407.200 |
99,61 |
3.954 |
94,25 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
159.991 |
0,97 |
1.554 |
-1,77 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
90.389 |
-9,64 |
878 |
-12,12 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
90.431 |
-0,69 |
878 |
-3,30 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10.000 |
0,00 |
97 |
-2,02 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.594.518 |
4,00 |
14.845 |
4,22 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12.700 |
0,00 |
125 |
3,31 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
570 |
-89,52 |
6 |
-89,58 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
5.007.026 |
-15,17 |
45.714 |
-17,87 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
22.889 |
|
222 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
9.999.903 |
-0,64 |
91.299 |
-3,80 |
|
2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
81.400 |
0,00 |
790 |
-2,71 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
2.491.368 |
-7,32 |
24.191 |
-9,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.520.062 |
1,09 |
34.180 |
-1,64 |
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
235.665 |
-26,60 |
2.352 |
-17,42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
260.022 |
-21,76 |
2.525 |
-23,88 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
85.236 |
-22,18 |
828 |
-24,34 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1.415.843 |
0,00 |
13.153 |
-13,18 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
600 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
25.974 |
-30,87 |
252 |
-32,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
391.951 |
-87,41 |
3.806 |
-87,75 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
56.300 |
-76,05 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3.674.261 |
-2,32 |
35.732 |
-3,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.213.025 |
-2,06 |
40.908 |
-4,71 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
4.923 |
|
48 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
1.000.000 |
0,00 |
9.710 |
-2,71 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
4.657 |
-13,20 |
43 |
-16,00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
12.373 |
-71,55 |
120 |
-72,35 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
172 |
|
2 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
30.931 |
-12,99 |
300 |
-15,25 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17.143 |
318,84 |
166 |
315,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
143.194 |
5,92 |
1 |
0,00 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.163.946 |
-11,80 |
98.692 |
-14,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25.435 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
10.145 |
-88,66 |
99 |
-89,01 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
501.008 |
16,50 |
4.574 |
12,80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
28.789 |
-16,92 |
287 |
-6,51 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
17.097 |
0,00 |
166 |
-2,35 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
633.870 |
0,00 |
6.155 |
-2,72 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.806 |
|
115 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.329 |
-40,39 |
207 |
-42,02 |
|
2025-08-14 |
13F |
Dynamo Administracao de Recursos Ltda.
|
|
|
|
7.863 |
0,00 |
76 |
-2,56 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
184.273 |
-14,96 |
1.789 |
-17,25 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
20.910 |
11,28 |
203 |
8,56 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
56.300 |
0,00 |
524 |
0,19 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.526 |
-3,58 |
180 |
-6,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.589 |
96,32 |
326 |
91,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.444 |
-16,25 |
53 |
-8,77 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.725 |
187,92 |
104 |
181,08 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16.000 |
60,00 |
155 |
56,57 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
21.960 |
37,08 |
213 |
33,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.769 |
-10,24 |
260 |
-12,79 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
300.000 |
|
3.504 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25.733 |
9,05 |
250 |
5,96 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
188.607 |
3,80 |
1.831 |
0,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.700 |
42,67 |
104 |
39,19 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
40.000 |
0,00 |
388 |
-2,76 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
471.836 |
46,84 |
4.591 |
44,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
84.314 |
78,27 |
819 |
73,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.760.200 |
0,00 |
17 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3.800 |
0,00 |
37 |
-2,70 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.029 |
24,53 |
165 |
21,32 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
20.000 |
0,00 |
16 |
-96,64 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
460.900 |
-35,42 |
4.291 |
-35,29 |
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
14.740 |
0,00 |
143 |
-2,72 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
600.000 |
0,00 |
5.586 |
0,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53.782 |
-98,98 |
522 |
-99,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
58.375 |
7,32 |
567 |
7,40 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.974.200 |
0,00 |
18.380 |
0,21 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
13.389 |
-28,11 |
130 |
-29,73 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.765 |
0,00 |
27 |
0,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
84.880 |
-3,18 |
824 |
-5,72 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
54.923 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
4.735 |
|
46 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
329.753 |
|
3 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
507.100 |
132,72 |
5.061 |
161,90 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
6.366.792 |
-12,53 |
59.275 |
-12,35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
763.691 |
8,09 |
7.415 |
5,16 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
405.300 |
0,00 |
3.700 |
-3,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.484 |
-13,67 |
85 |
-3,45 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
61.344 |
0,00 |
596 |
-2,78 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
71.498 |
-1,32 |
666 |
-1,19 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
18.254 |
14,42 |
177 |
11,32 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
4.198.033 |
-1,61 |
40.763 |
-4,27 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.746.203 |
0,87 |
191.736 |
-1,86 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
268.695 |
|
3.601 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
215.124 |
-0,47 |
2.089 |
-3,15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
208.292 |
-17,76 |
2.023 |
-19,98 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
67.068 |
41,76 |
651 |
37,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
47.707 |
-9,46 |
463 |
-11,81 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
498.392 |
|
4.839 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
15.961 |
0,00 |
155 |
-3,14 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16.851 |
-19,80 |
164 |
-22,01 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.592.913 |
-87,44 |
25.177 |
-87,78 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
50.000 |
0,00 |
486 |
-2,81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
140.159 |
9,43 |
1.360 |
6,50 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
12.960.920 |
29,74 |
120.666 |
30,02 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
6.000 |
20,00 |
58 |
18,37 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
656.676 |
0,00 |
6.114 |
0,21 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1.911.900 |
4,13 |
18.565 |
1,31 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
44.082 |
2,04 |
428 |
-0,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
855.126 |
0,43 |
8.303 |
-2,28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
97.506 |
59,50 |
947 |
55,08 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
12.700 |
35,11 |
123 |
32,26 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
131.845 |
0,00 |
1.204 |
-3,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.068.247 |
-15,57 |
10.373 |
-17,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
480.000 |
0,00 |
4.469 |
0,20 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
200.880 |
33,32 |
2.005 |
50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27.228 |
-11,52 |
264 |
-14,01 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
10.631 |
26,09 |
99 |
25,64 |
|
2025-05-14 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
33.874 |
-46,97 |
329 |
-48,51 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
384.500 |
14,23 |
3.580 |
14,45 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
3.635.800 |
6,77 |
33.195 |
3,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53.014 |
-9,85 |
515 |
-12,29 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
277.666 |
-18,79 |
2.696 |
-20,98 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
79.105 |
-4,48 |
768 |
-7,02 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
41.500 |
3,75 |
403 |
0,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.691.075 |
-0,22 |
103.810 |
-2,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
6.700 |
-11,84 |
65 |
-13,33 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
613.022 |
-6,17 |
5.952 |
-8,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
42.600 |
63,85 |
414 |
59,46 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
20.357 |
-2,92 |
198 |
-5,74 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
4.631.448 |
8,80 |
44.971 |
5,85 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
53.535 |
-7,06 |
520 |
-9,58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3.092 |
0,00 |
31 |
3,45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
65.603 |
2,96 |
637 |
0,31 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
518.084 |
-44,78 |
5.031 |
-46,28 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
156.400 |
176,81 |
1.456 |
177,86 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
591.236 |
-1,00 |
5.741 |
-3,68 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
23.824.647 |
16,28 |
231.337 |
13,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
4.380.200 |
-2,05 |
42.532 |
-4,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
120.000 |
0,00 |
1.165 |
-2,67 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.000 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.285 |
0,26 |
163 |
12,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
104.332 |
-39,89 |
1.013 |
-41,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
451.708 |
-15,27 |
4.386 |
-17,56 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.627 |
43,71 |
26 |
38,89 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
300 |
200,00 |
3 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
353.711 |
138,10 |
3.229 |
130,64 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3.857.893 |
72,06 |
35.840 |
49,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
420.000 |
-51,28 |
4.078 |
-52,59 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
25.169 |
-33,72 |
234 |
-42,61 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15.116 |
-12,51 |
147 |
-15,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
138 |
|
1 |
|
|
2025-05-15 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.000 |
0,00 |
97 |
-2,02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
32.400 |
-33,06 |
315 |
-34,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.340 |
7,51 |
198 |
4,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.643.959 |
48,16 |
103.353 |
44,15 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5.085 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
52.389 |
-21,15 |
487 |
-31,55 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.155 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.547.551 |
-7,19 |
82.997 |
-9,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.190.600 |
60,09 |
50.401 |
55,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.356.600 |
-5,75 |
139.403 |
-8,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16.465 |
31,37 |
160 |
27,20 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
356.232 |
12,15 |
3.459 |
9,15 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
511 |
0,00 |
5 |
-20,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40.911 |
-22,99 |
397 |
-15,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
64.009 |
-3,93 |
622 |
-6,48 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.500 |
0,00 |
15 |
0,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24.562 |
11,81 |
245 |
26,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
250 |
150,00 |
2 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87.292 |
9,94 |
848 |
6,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.018 |
9,81 |
97 |
5,43 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
139.700 |
-13,50 |
1.301 |
-13,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
257.100 |
-41,10 |
2.496 |
-42,70 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
119.800 |
76,18 |
1.163 |
71,53 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
11.679 |
-8,91 |
113 |
-11,02 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
31.276 |
36,71 |
304 |
32,89 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.847.503 |
6,95 |
17.939 |
4,05 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
338.855 |
-5,95 |
3.290 |
-8,48 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
12.580.288 |
9,44 |
122.155 |
6,48 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
38.874 |
-5,45 |
362 |
-5,25 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
243.428 |
-59,42 |
2.364 |
-60,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
3.514.000 |
21,18 |
34.121 |
17,90 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.434.800 |
-0,25 |
13.932 |
-2,95 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.000 |
-60,00 |
10 |
-62,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
793.200 |
0,00 |
7.702 |
-2,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.092.759 |
15,64 |
20.321 |
12,51 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.450.000 |
0,00 |
14.080 |
-2,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.060 |
|
768 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5.250 |
0,00 |
49 |
0,00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
85.540 |
0,00 |
831 |
-2,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.898.935 |
0,00 |
64.229 |
0,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39.009 |
-13,75 |
379 |
-16,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.842 |
36,94 |
315 |
40,63 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
259.295 |
-7,54 |
2.518 |
-10,04 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
42.985 |
41,93 |
405 |
35,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
326.116 |
2,20 |
3.167 |
-0,57 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
156.621 |
-17,84 |
1.521 |
-20,08 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
320.600 |
95,01 |
3.113 |
89,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
376.200 |
126,63 |
3.653 |
120,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.684 |
-16,05 |
172 |
-18,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
599.666 |
-2,44 |
5.823 |
-5,09 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.367 |
-27,61 |
33 |
-30,43 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
849.534 |
38,64 |
8.249 |
34,88 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
5.885.464 |
-6,65 |
57.148 |
-9,17 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5.500 |
0,00 |
53 |
-1,85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
237.483 |
7,73 |
2.306 |
4,82 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.040.592 |
0,00 |
9.688 |
0,21 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1.200.000 |
-20,00 |
10.956 |
-22,55 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
28.205 |
-0,04 |
274 |
-2,85 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.218 |
37,93 |
157 |
50,96 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
127.005 |
-57,49 |
1 |
-50,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
239.280 |
1,05 |
2.185 |
-2,15 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16.204 |
-12,77 |
157 |
-15,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.628.291 |
-28,95 |
103.201 |
-30,88 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
196.435 |
-12,56 |
1.907 |
-14,90 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
192.835 |
-1,66 |
1.872 |
-4,25 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
28.132 |
0,00 |
273 |
1,11 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
855.296 |
-8,38 |
7.963 |
-8,19 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
69 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.389 |
10,13 |
392 |
7,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.032.180 |
21,64 |
10.022 |
18,35 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
65.185 |
0,10 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.132 |
35,90 |
215 |
32,10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
173 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
59.069 |
3,63 |
574 |
0,88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
51.826 |
-7,62 |
473 |
-10,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
243 |
147,96 |
2 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
3.449.000 |
5,01 |
33.490 |
2,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
116.600 |
230,31 |
1.132 |
221,59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
91.900 |
69,24 |
892 |
64,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.441.276 |
-1,53 |
13.995 |
-4,20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.667 |
-3,88 |
259 |
-6,52 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
252.819 |
0,00 |
2.308 |
-3,19 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.500 |
|
34 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
31.185 |
30,34 |
290 |
30,63 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
275.000 |
|
2.744 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
791.851 |
0,00 |
7.356 |
-13,17 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
237.148 |
-16,83 |
2.303 |
-19,09 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
46.822 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.918 |
|
87 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
4.858.990 |
6,90 |
47.181 |
4,01 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.300 |
|
13 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10.466 |
-4,65 |
102 |
-7,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
186.800 |
180,48 |
1.814 |
173,04 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
75.690 |
13,57 |
735 |
10,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.772 |
|
27 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.000 |
288,35 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.096.602 |
23.288,23 |
30.068 |
22.678,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.715.800 |
-29,62 |
16.660 |
-31,52 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
8.099.417 |
0,21 |
78.645 |
-2,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.353.300 |
-5,78 |
13.141 |
-8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.123.023 |
-59,55 |
10.905 |
-60,64 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
47.154 |
|
458 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.002.900 |
43,96 |
38.868 |
40,07 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.310.009 |
-63,49 |
32.140 |
-64,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
3.700.000 |
-13,95 |
35.927 |
-16,28 |
|
2025-04-28 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
53.611 |
2,06 |
506 |
-2,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
398.900 |
190,53 |
3.873 |
182,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
75.500 |
0,00 |
703 |
0,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28.686 |
808,65 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
600.000 |
0,00 |
5.820 |
-2,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
800.000 |
0,00 |
7.760 |
-2,76 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
285.881 |
0,00 |
2.776 |
-2,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
532.900 |
167,92 |
5.174 |
160,65 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
29.541 |
6,88 |
287 |
4,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
61.603 |
-1,91 |
598 |
-4,47 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
558.618 |
62,13 |
5.201 |
62,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
506.300 |
-15,06 |
4.714 |
-14,88 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
50.772 |
6,96 |
479 |
2,14 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
888.445 |
|
8.627 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.694 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
208.435 |
-1,54 |
2.024 |
-4,21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
47.649 |
10,62 |
463 |
7,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.421.505 |
1,42 |
13.803 |
-1,33 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.564 |
-61,59 |
103 |
-62,77 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.869 |
0,00 |
125 |
-3,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
6.324 |
0,00 |
59 |
0,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
53.523 |
205,44 |
520 |
198,28 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
12.462 |
-41,43 |
121 |
-42,92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
41.527 |
-5,01 |
403 |
-7,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.005.864 |
-53,64 |
19.477 |
-54,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.225 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.511.974 |
104,29 |
43.811 |
98,76 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
78.266 |
|
760 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
110.000 |
|
1.068 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
43.000 |
0,00 |
418 |
-2,80 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
97.423 |
-14,39 |
946 |
-16,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
61.240 |
11,38 |
595 |
8,39 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.624.518 |
-0,03 |
14.832 |
-3,21 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
687.345 |
-31,85 |
6.399 |
-31,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
865.321 |
13,29 |
8.402 |
10,23 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
2.144.100 |
-8,68 |
21 |
-13,04 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
199.400 |
0,00 |
1.856 |
0,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
105.495 |
111,12 |
1.024 |
105,62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
265 |
-49,33 |
3 |
-60,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
472.767 |
-5,33 |
5 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.612.635 |
-0,21 |
15.659 |
-2,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
137.169 |
11,87 |
1.332 |
8,83 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
716.606 |
375,01 |
6.672 |
376,16 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10.200 |
0,00 |
99 |
-1,98 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.055.409 |
3.076,84 |
10.248 |
2.996,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
915.900 |
-20,15 |
8.893 |
-22,31 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
985.900 |
110,03 |
9.573 |
104,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.000.000 |
0,00 |
9.710 |
-2,71 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
407.877 |
49,27 |
3.960 |
45,27 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
170.575 |
3,15 |
1.557 |
-0,13 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14.650 |
|
142 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
33.700 |
0,00 |
327 |
-2,68 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
63.300 |
0,00 |
615 |
-2,69 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
468.941 |
-2,90 |
5 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
88.331 |
239,29 |
858 |
230,89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.781.404 |
309,10 |
36.717 |
298,06 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.100 |
0,00 |
40 |
-2,50 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
18.844 |
-7,69 |
188 |
3,87 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
4.044.000 |
127,00 |
39 |
129,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
207.592 |
62,34 |
2.016 |
57,92 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
275.000 |
22,22 |
2.670 |
18,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
16.500 |
-92,83 |
160 |
-93,00 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
3.551.171 |
-3,67 |
34.482 |
-6,28 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
216.347 |
9,35 |
2.014 |
9,64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
20.530 |
1,87 |
199 |
-1,00 |
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
12.563 |
|
122 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
256.300 |
-38,14 |
2.489 |
-39,55 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
31.017 |
-4,74 |
301 |
-7,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.718 |
43,41 |
17 |
45,45 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
96.323 |
-83,78 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
74.953 |
|
728 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.821 |
-12,74 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
183.012 |
10,17 |
1.777 |
7,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
938.093 |
15,14 |
9.109 |
12,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15.938 |
-38,41 |
155 |
-40,31 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
314.721 |
4,66 |
3.056 |
1,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.951 |
101,31 |
106 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
242 |
3,42 |
2 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109.175 |
-45,34 |
1.060 |
-46,81 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
37.491 |
0,41 |
364 |
-2,15 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
182.403 |
0,33 |
1.771 |
-2,37 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.566.800 |
10,14 |
14.587 |
10,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
26.450 |
0,00 |
257 |
-2,66 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
82.700 |
-6,34 |
803 |
-8,85 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
49.710 |
-62,83 |
463 |
-62,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
395.685 |
45,66 |
3.842 |
41,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.347.840 |
-6,07 |
42.218 |
-8,61 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
294.304 |
11,42 |
2.858 |
8,38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.075 |
98,39 |
40 |
95,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
50.834 |
-29,24 |
494 |
-31,15 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
91.722 |
0,00 |
891 |
-2,73 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
38.134 |
-3,54 |
0 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
100.377 |
154,91 |
975 |
148,47 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
70.736 |
0,00 |
687 |
-2,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79.343 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
137.513 |
-21,26 |
1.335 |
-23,36 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
24.256 |
0,57 |
239 |
7,66 |
|
2025-08-14 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
484.435 |
-23,50 |
4.704 |
-25,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.788 |
-1,17 |
27 |
17,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
60.164 |
35,96 |
584 |
32,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
79.558 |
-0,20 |
773 |
-2,89 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
408.587 |
-25,85 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28.477 |
-16,73 |
277 |
-19,24 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.929 |
46,52 |
242 |
43,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
51.882 |
0,34 |
504 |
-2,52 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
560 |
0,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.406 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.993 |
|
175 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.120 |
0,00 |
11 |
-9,09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
36.650 |
0,00 |
356 |
-2,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.413.979 |
17,61 |
42.860 |
14,43 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
40.000 |
0,00 |
372 |
0,27 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
255.854 |
0,07 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
396.515 |
2,38 |
3.850 |
-0,34 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
500 |
|
5 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
19.665.389 |
-37,09 |
190.951 |
-38,79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54.607 |
-21,83 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
101 |
|
1 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
854 |
|
8 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
21.671.770 |
-4,76 |
201.764 |
-4,56 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.862 |
|
105 |
|
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
35.900 |
0,00 |
349 |
-2,79 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
350 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3.505.739 |
21,60 |
32.007 |
17,74 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-457.212 |
|
-4.247 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.836.221 |
15,02 |
17.826 |
11,93 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
437.656 |
0,00 |
4.075 |
0,22 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
26.274 |
-10,15 |
262 |
1,16 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.436 |
0,00 |
101 |
-2,88 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
36.733 |
|
357 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
21.200 |
0,00 |
197 |
0,51 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
393.906 |
67,66 |
3.659 |
45,60 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
23.796 |
|
231 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
327.534 |
|
3.180 |
|
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
1.144.147 |
30,42 |
10.446 |
26,28 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1.938.710 |
14,62 |
18.825 |
11,52 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
45.400 |
-21,04 |
423 |
-20,97 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
171.769 |
-8,28 |
1.599 |
-8,05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.483 |
0,00 |
24 |
0,00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
760.400 |
|
7.589 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
294.240 |
0,00 |
2.857 |
-2,69 |
|
2025-05-23 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
50.000 |
-66,67 |
486 |
-67,60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
565.828 |
60,87 |
5.494 |
56,52 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11.836 |
|
115 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
34.306 |
|
333 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
532.648 |
15,05 |
5.172 |
11,95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
161.068 |
11,29 |
1.564 |
8,24 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
66.555 |
8,90 |
646 |
6,08 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
839.254 |
37,77 |
7.662 |
33,39 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
537.780 |
0,00 |
5.007 |
0,22 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
228.017 |
0,00 |
2.214 |
-2,68 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
875 |
0,00 |
8 |
0,00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
68.788 |
56,84 |
628 |
52,06 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
10.410 |
38,43 |
95 |
35,71 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
20.000 |
0,00 |
194 |
-2,51 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
13.182 |
|
128 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
19.665 |
82,62 |
191 |
77,57 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
498.365 |
1,75 |
4.839 |
-1,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
2.741.291 |
-49,12 |
26.618 |
-50,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
32.297 |
30,56 |
314 |
27,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.392.217 |
-0,26 |
14.312 |
5,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
140.578 |
-30,97 |
1.365 |
-32,82 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
51.459 |
1,81 |
500 |
-0,99 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
73.194 |
19,22 |
668 |
15,57 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3.647.597 |
76,66 |
35.418 |
71,88 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1.249.251 |
-3,54 |
11.631 |
-3,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
611 |
115,14 |
6 |
150,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.832.356 |
-14,55 |
18 |
-19,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.577 |
-39,70 |
239 |
-41,38 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4.144.739 |
14,53 |
40.245 |
11,43 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
85.749 |
594,49 |
783 |
574,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
55.281 |
|
537 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
41.014 |
40,87 |
398 |
37,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
38.884 |
-2,14 |
378 |
-4,80 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
78.285 |
5,38 |
760 |
2,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24.810.285 |
1.534,78 |
240.908 |
1.490,57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
21.705.260 |
31,78 |
210.758 |
28,21 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22.444 |
-20,45 |
209 |
-20,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29.243 |
-21,93 |
284 |
-24,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
929 |
23,05 |
9 |
50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
63.918 |
-37,38 |
621 |
-39,10 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
8.951 |
6,61 |
83 |
7,79 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8.256 |
-23,01 |
80 |
-25,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54.320.121 |
-0,30 |
527.448 |
-3,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
34.314 |
-11,59 |
319 |
-11,39 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
122.010 |
-54,25 |
1.185 |
-55,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
631.753 |
0,75 |
6 |
0,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
9.000 |
0,00 |
87 |
-2,25 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
40.643 |
-44,74 |
395 |
-46,25 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1.967.800 |
3,62 |
19.107 |
0,81 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
26.200 |
-7,42 |
254 |
-9,93 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
46.206.510 |
24,04 |
448.665 |
20,68 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.576 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.000 |
|
194 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
98.520 |
33,25 |
957 |
29,72 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
197.398 |
-8,25 |
1.917 |
-10,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
341.354 |
|
3.311 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
56.879 |
0,00 |
530 |
0,19 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.078 |
1,15 |
185 |
-7,04 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
443 |
|
4 |
|
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
62.246 |
8,56 |
621 |
22,24 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
32.572 |
125,96 |
316 |
120,98 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
24.000 |
-56,20 |
233 |
-57,33 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
10.000 |
|
97 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.300 |
-85,83 |
187 |
-86,24 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
22.903 |
38,97 |
222 |
35,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
36.491 |
0,00 |
354 |
-2,75 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
12.705.752 |
3,15 |
116.004 |
-0,13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
250.000 |
25,00 |
2.495 |
40,64 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1.590.978 |
-9,14 |
14.812 |
-8,94 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.120.700 |
-11,64 |
41.125 |
-0,59 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.609.337 |
-79,93 |
16 |
-81,25 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
33.875 |
103,80 |
329 |
98,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
86.495.356 |
-20,57 |
839.870 |
-22,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.236 |
10,55 |
12 |
9,09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
150.956 |
-5,70 |
1.466 |
-8,27 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
15.000 |
|
146 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
88.247 |
-7,16 |
857 |
-9,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.482.735 |
3,60 |
82.371 |
0,79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
219.962 |
11,61 |
2.136 |
8,60 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.625 |
-44,83 |
113 |
-46,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.032.071 |
-51,32 |
10.019 |
-52,98 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
2.337 |
-5,65 |
21 |
-8,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
311.300 |
7,90 |
3.023 |
4,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200.000 |
|
1.942 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
3.691.051 |
0,00 |
34.364 |
0,22 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
276.085 |
0,00 |
2.681 |
-2,72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
79.461 |
33,97 |
772 |
30,46 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.457 |
-21,89 |
34 |
-25,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
10.238 |
|
99 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.708 |
0,00 |
114 |
-2,59 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
193.907 |
0,19 |
1.883 |
-2,54 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.935 |
8,46 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
16.515 |
0,00 |
160 |
-2,44 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
424.200 |
14,34 |
3.873 |
10,69 |
|
2025-05-05 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
58.834 |
2,68 |
571 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
2.860.254 |
-5,23 |
27.773 |
-7,79 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
268.497 |
-39,33 |
2.451 |
-41,27 |
|
2025-05-22 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
28.719 |
-1,54 |
287 |
10,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
49.685 |
60,56 |
482 |
56,49 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
731.609 |
8,85 |
7.104 |
5,89 |
|
2025-05-09 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4.000 |
0,00 |
39 |
-2,56 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
11.569.197 |
-1,58 |
115.461 |
5,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
224 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24.384 |
-43,48 |
227 |
-50,98 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
56.123 |
0,00 |
545 |
-2,86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
810 |
0,37 |
8 |
-12,50 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
335.061 |
-11,00 |
3 |
0,00 |
|
2025-07-10 |
13F/A |
Kawa Capital Management, Inc
|
|
|
|
680.000 |
13,33 |
6.603 |
109.933,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7.251 |
785,35 |
70 |
775,00 |
|
2025-05-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
-21,88 |
0 |
|
|