2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7.588.861 |
8,94 |
38.172 |
20,96 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
3.883.258 |
-3,79 |
19.535 |
6,88 |
|
2025-08-14 |
13F |
Uber Technologies, Inc
|
|
|
|
535.902.982 |
0,00 |
2.695.592 |
11,04 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
548.310 |
734,76 |
2.484 |
700,97 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12.000 |
0,00 |
60 |
11,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
865.799 |
0,00 |
4.355 |
11,01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
118.500 |
4,00 |
596 |
15,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
508.615 |
-0,97 |
2.561 |
9,22 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
135.310 |
-5,45 |
681 |
4,94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.354.131 |
|
6.811 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1.830.116 |
-0,14 |
9.205 |
114.962,50 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
96.456 |
-82,33 |
485 |
-80,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
40.227 |
-47,27 |
202 |
-41,45 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
13.922 |
|
70 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39.495 |
11,61 |
199 |
23,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2.318.800 |
-0,76 |
11.293 |
-0,35 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1.374.680 |
-1,68 |
6.915 |
9,17 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
44.793 |
|
218 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.169.932 |
13,47 |
5.885 |
26,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
280.100 |
5.286,54 |
1.409 |
6.021,74 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
70.000 |
250,00 |
352 |
291,11 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
21.205 |
4,46 |
107 |
16,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
462.400 |
110,18 |
2.326 |
133,43 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.470 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.317.804 |
8,04 |
57 |
19,15 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
2.603.982 |
|
13.098 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
583.200 |
237,30 |
2.933 |
274,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.509.821 |
18,08 |
42.806 |
31,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.331.892 |
654,00 |
36.879 |
737,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.899.000 |
24,77 |
9.552 |
38,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
3.142.737 |
79,77 |
15.808 |
99,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.476.297 |
-15,73 |
17.486 |
-6,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
75.058 |
31,13 |
378 |
45,56 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.147 |
-0,26 |
6 |
0,00 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
142.935 |
|
696 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
148.651 |
0,00 |
748 |
11,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
86.577 |
|
435 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.953.500 |
86,65 |
34.976 |
107,25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
39.845.418 |
13,41 |
200.422 |
25,92 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
5.762.393 |
0,00 |
28.985 |
11,04 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
5.837.500 |
25,94 |
29.363 |
39,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.140.900 |
59,18 |
25.859 |
76,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.528.412 |
6,17 |
47.928 |
17,89 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
20.831 |
|
104 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
51.842 |
397,52 |
261 |
453,19 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
134.294 |
-69,07 |
675 |
-65,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.191.470 |
-5,88 |
31.143 |
4,51 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
130.000 |
-67,50 |
633 |
-67,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
206.707 |
106,08 |
1.040 |
128,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.279.399 |
-15,23 |
41.645 |
-5,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
971.277 |
17,86 |
5 |
33,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.403 |
0,00 |
22 |
15,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.848 |
9,37 |
60 |
20,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
270.000 |
|
1.358 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14.643.648 |
10,34 |
71.461 |
17,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2.500 |
0,00 |
13 |
9,09 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5.149 |
5,97 |
25 |
13,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
918.784 |
-35,13 |
4.621 |
-27,98 |
|
2025-04-16 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
9.900 |
-12,39 |
50 |
-3,92 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
18.757.824 |
-3,69 |
94.352 |
6,94 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
112.618 |
61,36 |
566 |
79,11 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5.000 |
|
25 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17.190.535 |
2,61 |
87.586 |
16,83 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
5.561 |
36,07 |
28 |
50,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
94.090 |
|
473 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
63.222 |
-59,36 |
318 |
-54,83 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
40.480 |
|
204 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
946.559 |
8,13 |
4.619 |
15,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.284.805 |
2,93 |
6.463 |
14,29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
15.000 |
|
75 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
21.735 |
|
109 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
831.397 |
48,52 |
4.182 |
64,93 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
564.268 |
0,00 |
2.838 |
11,03 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
1.164.023 |
-6,62 |
5.669 |
-6,24 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
429 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14.146 |
27,29 |
71 |
42,00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
52.799 |
208,84 |
266 |
244,16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
7.000 |
|
35 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
37.461 |
31,78 |
188 |
46,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72.095 |
15,12 |
363 |
27,92 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
32.500 |
62,50 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
283.242 |
-67,37 |
1.425 |
-63,78 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
49.053 |
2,62 |
247 |
13,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10.000 |
0,00 |
50 |
11,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.961.238 |
-0,76 |
90.331 |
10,17 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
587 |
-91,14 |
3 |
-93,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
150.448 |
-1,93 |
757 |
8,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43.322.397 |
1,78 |
217.912 |
13,02 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
127.353 |
5,30 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
776.191 |
6,50 |
3.893 |
17,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
782.284 |
277,22 |
3.648 |
433,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
484.900 |
5,41 |
2.439 |
17,09 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23.306 |
66,67 |
117 |
85,71 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
71.929 |
7,71 |
362 |
19,54 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
257.500 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
320.000 |
|
1.610 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
85.472 |
-30,87 |
417 |
-26,33 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.773.947 |
559,10 |
8.923 |
631,91 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
2.877.530 |
-2,72 |
14.474 |
8,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29.700 |
-29,45 |
145 |
-25,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
114.035 |
-4,97 |
574 |
5,52 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
6.373 |
|
31 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25.376 |
-11,97 |
128 |
-2,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
105.891 |
20,74 |
533 |
34,01 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
241.600 |
|
1.215 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
82.966 |
0,72 |
405 |
7,16 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.321.172 |
-24,05 |
6.645 |
-15,67 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
170.500 |
0,00 |
858 |
11,01 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
65.887 |
-7,89 |
310 |
-2,21 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
92.923.788 |
0,00 |
467.407 |
11,04 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
21.208 |
|
107 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
526.919 |
-57,97 |
2.650 |
-53,34 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
1.128.266 |
0,00 |
5.675 |
11,04 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
750 |
-25,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Texas Treasury Safekeeping Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
2.126.919 |
|
10.379 |
|
|
2025-05-07 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
71.064 |
83,56 |
347 |
95,48 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.500 |
0,00 |
8 |
16,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.180 |
-4,68 |
6 |
0,00 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
1.095.297 |
67,68 |
5.509 |
86,18 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
852.662 |
|
4.161 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
992.481 |
-82,07 |
4.992 |
-80,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
184.673 |
1,54 |
929 |
12,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
53.810.929 |
16,97 |
270.669 |
29,88 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
122.232 |
11,59 |
595 |
12,05 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
125.648 |
-24,95 |
612 |
-24,75 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
1.259.464 |
17,15 |
6.146 |
24,84 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.978 |
-14,01 |
25 |
-3,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.624 |
10,69 |
84 |
22,06 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
1.510.412 |
24,60 |
7.597 |
38,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
52.805 |
14,96 |
266 |
27,40 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
12.500 |
0,00 |
63 |
10,71 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
333.000 |
|
1.661 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
22.429 |
4,00 |
113 |
15,46 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.306.171 |
131,61 |
11.600 |
157,21 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
18.100 |
-9,50 |
91 |
1,11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
908.115 |
346,39 |
5 |
|
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
448.344 |
22,65 |
2.255 |
36,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.141 |
|
6 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
86.679 |
-31,58 |
436 |
-24,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
141.092 |
-68,34 |
710 |
-64,87 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
306.005 |
-10,38 |
1.539 |
-0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
25.642 |
-7,12 |
129 |
2,40 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11.989 |
6,55 |
60 |
20,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.154.316 |
-24,11 |
5.806 |
-15,73 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7.806.785 |
12,21 |
38.097 |
19,57 |
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
32.099 |
7,72 |
161 |
20,15 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
658.600 |
5,58 |
3.214 |
12,46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.038 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
67.254 |
252,61 |
338 |
293,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.810.542 |
13,87 |
8.835 |
21,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
770.233 |
116,99 |
4 |
200,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
61.336 |
|
309 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
41.050 |
|
206 |
|
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
4.385.097 |
52,35 |
22.057 |
69,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
208 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
3.226.891 |
|
16.231 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
121.445.051 |
7,90 |
610.869 |
19,81 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
71.320 |
-9,26 |
347 |
-8,92 |
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
35.500 |
0,00 |
173 |
6,79 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
2.589.320 |
-48,43 |
12.636 |
-45,05 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.793 |
|
9 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
68.337 |
-36,18 |
344 |
-29,28 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
798.744 |
530,41 |
3.976 |
593,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.731 |
2.390,00 |
24 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
77.641 |
19,37 |
379 |
27,27 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.594.400 |
4,87 |
6.832 |
7,15 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.473 |
|
33 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
3.680.440 |
34,71 |
18.513 |
49,58 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
106.470 |
-3,08 |
536 |
7,65 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.003.046 |
-35,31 |
25.165 |
-28,17 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
891.774 |
|
4.486 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.500 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.600.963 |
-3,17 |
63.383 |
7,51 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26.008.863 |
13,17 |
130.825 |
25,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
28 |
-15,15 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48.110 |
32,37 |
242 |
46,95 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.283.679 |
19,56 |
16.024 |
27,40 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
260.521 |
318,05 |
1.310 |
364,54 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
70.188 |
|
353 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
3.020.000 |
91,14 |
15.191 |
112,24 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
14.484.636 |
19,35 |
70.685 |
27,17 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.914 |
|
70 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.147.054 |
85,20 |
5.770 |
105,67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
700.000 |
0,00 |
3.521 |
11,04 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.683.104 |
-4,14 |
8.197 |
-3,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.546.843 |
28,66 |
113.411 |
42,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
34.634 |
4,24 |
174 |
16,00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
135.889 |
1,41 |
662 |
1,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
282.010 |
149,92 |
1.419 |
177,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
142.663 |
28,30 |
718 |
42,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.493.486 |
533,17 |
38 |
640,00 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.705.609 |
1.000,96 |
7.726 |
956,91 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25 |
|
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.000 |
|
10 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.626.618 |
1.089,70 |
8.182 |
1.221,65 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
9.360 |
0,00 |
47 |
11,90 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
13.052 |
2,49 |
59 |
1,72 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
350.060 |
-3,69 |
1.761 |
6,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.882.527 |
-78,35 |
14.499 |
-75,11 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
1.244.967 |
90,49 |
6.262 |
111,55 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50.224 |
-6,95 |
253 |
3,28 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
11.318.184 |
23,07 |
56.930 |
36,66 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
Call
|
|
16.500 |
65,00 |
7 |
16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
679.963 |
85,81 |
3.420 |
106,40 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
17.025 |
34,77 |
83 |
45,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
822.204 |
12,21 |
4.136 |
24,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.728.446 |
-35,29 |
18.754 |
-28,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.581.592 |
59,30 |
53.225 |
76,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
250.000 |
0,00 |
1.230 |
7,71 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.700 |
0,00 |
12 |
9,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
203 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
3.360.019 |
-17,62 |
16.397 |
-12,22 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.436 |
-0,64 |
52 |
10,64 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
9.913 |
2,53 |
50 |
13,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.136 |
|
51 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
59.614 |
17,09 |
290 |
17,89 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
34.603 |
10,92 |
157 |
6,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
604.930 |
19,95 |
3.043 |
33,19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
59.776 |
26,36 |
301 |
40,19 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.309.079 |
28,65 |
21.114 |
47,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
179 |
-65,90 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
840.638 |
172,49 |
4 |
300,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.371.158 |
61,91 |
7 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
335.685 |
-11,89 |
1.688 |
-2,14 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
244.845 |
3,99 |
1.232 |
15,48 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
264.214 |
0,00 |
1.329 |
11,04 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
130.209 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
121.537 |
59,87 |
592 |
60,60 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
459.206 |
332,32 |
2.310 |
380,04 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
99.200 |
-29,09 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
602.415 |
99,03 |
3.030 |
121,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.671 |
|
39 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
123.550 |
-11,47 |
621 |
-1,74 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
68.600 |
0,00 |
315 |
0,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.921.415 |
21,20 |
105.235 |
34,58 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
310.580 |
-2,73 |
1.513 |
-2,33 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
20.266 |
0,00 |
102 |
10,99 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
21.150.368 |
69,98 |
106.386 |
88,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
74.692 |
112,54 |
376 |
135,85 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
14.677 |
19,73 |
74 |
32,73 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1.025.858 |
1,17 |
5.160 |
12,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
668 |
-1,33 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.980 |
|
0 |
|
|
2025-08-07 |
13F |
Toyota Motor Corp/
|
|
|
|
222.906.079 |
0,00 |
1.121.218 |
11,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
302 |
|
2 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
37.700 |
-5,28 |
190 |
5,00 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
35.500 |
0,00 |
161 |
0,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
28.815 |
100,01 |
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
211.592 |
-2,20 |
1.064 |
8,57 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
326.661 |
-2,03 |
1.591 |
-1,67 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
101.047 |
-4,87 |
508 |
5,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
79.686 |
-38,08 |
401 |
-31,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
106.710 |
11,68 |
537 |
24,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
13.300 |
-5,00 |
67 |
4,76 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
104.299 |
4,17 |
509 |
10,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.489 |
-4,83 |
61 |
-7,58 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
274.058 |
0,42 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
7.307.146 |
-8,97 |
36.755 |
1,08 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
197 |
-89,72 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
291.586 |
8,63 |
1.467 |
20,56 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27.075 |
12,73 |
136 |
25,93 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
79.690 |
|
401 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2.103.571 |
54,55 |
10.581 |
71,61 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
49.763 |
2.905,01 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.290.000 |
1,44 |
6.489 |
12,64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18.201.698 |
-7,57 |
89.734 |
0,15 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
107.096 |
-0,18 |
539 |
10,70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
756 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35.771 |
1.761,13 |
180 |
2.137,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
152.796 |
0,00 |
769 |
10,98 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13.953 |
18,78 |
70 |
32,08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20.320 |
|
102 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.362 |
65,39 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
26.809 |
104,06 |
131 |
106,35 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
77.464 |
17,46 |
377 |
18,18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.153.900 |
-62,44 |
30.954 |
-58,30 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
336.056 |
35,15 |
1.690 |
50,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
211.426 |
-8,84 |
1.063 |
1,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
20.964 |
11,01 |
105 |
23,53 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
161.000 |
37,61 |
810 |
52,64 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
459.200 |
1.014,56 |
2.080 |
972,16 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.701.777 |
6,51 |
18.065 |
13,49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26.177 |
25,53 |
132 |
39,36 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
10.000.000 |
0,00 |
48.700 |
0,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
12.699 |
0,00 |
64 |
10,53 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
538.290 |
147,50 |
2.627 |
163,65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
168.961 |
6,38 |
823 |
6,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
15.953 |
-2,51 |
80 |
8,11 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
106.872 |
|
538 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
604.501 |
|
3 |
|
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
310.294 |
-29,35 |
1.561 |
-21,57 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
383.120 |
-96,36 |
1.927 |
-95,95 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
46.715 |
95,80 |
235 |
108,93 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
42.426 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
435.640 |
-3,11 |
2.191 |
7,61 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
965.808 |
1,97 |
4.858 |
13,24 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6.396.160 |
-9,88 |
32.173 |
0,07 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
75.486 |
-58,06 |
380 |
-95,35 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
928.686 |
-17,42 |
4.532 |
-12,02 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.643.417 |
-50,00 |
13.296 |
-44,48 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
52.615 |
-28,87 |
265 |
-21,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
23.318 |
-72,75 |
117 |
-69,77 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
695.616 |
3,47 |
3.499 |
14,88 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1.252.287 |
-28,99 |
6.299 |
-21,15 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
18.350 |
-12,56 |
92 |
-3,16 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
690.171 |
|
3.472 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
254.617 |
7,26 |
1.281 |
19,07 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
27.707 |
-6,73 |
139 |
3,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
467 |
-96,29 |
2 |
-96,43 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
695.616 |
3,47 |
3.499 |
14,88 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
85.000 |
7,59 |
428 |
19,61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.096.324 |
|
5.515 |
|
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
2.136.417 |
-1,43 |
10.404 |
-1,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
116.531 |
24,40 |
569 |
32,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.854 |
|
160 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
25.000 |
138,10 |
36 |
176,92 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
2.480 |
|
12 |
|
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
53.666 |
19,25 |
270 |
32,51 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
242.000 |
-3,20 |
1.217 |
7,51 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
70.291 |
|
318 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
209.553 |
4,19 |
1.021 |
4,62 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.676.638 |
14,35 |
18.493 |
26,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
554.706 |
1,74 |
2.790 |
13,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
98.680 |
1,54 |
496 |
12,73 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
14.889 |
2,91 |
73 |
2,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
916 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.104 |
|
81 |
|
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
35.590.171 |
16,02 |
179.019 |
28,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
822.784 |
|
4.143 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
44.737 |
-18,27 |
225 |
-8,91 |
|
2025-08-08 |
13F |
MUFG Bank, Ltd.
|
|
|
|
142.913.428 |
0,00 |
718.855 |
11,04 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.375.474 |
364,78 |
11.949 |
416,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.926 |
53,77 |
50 |
63,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
142.820 |
|
697 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5.972 |
0,00 |
29 |
3,57 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
178.808 |
-9,20 |
867 |
-11,89 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
37.000 |
42,31 |
186 |
58,97 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
23.906 |
25,53 |
120 |
39,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15.677 |
-29,04 |
79 |
-22,00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
21.928 |
|
107 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
|
2 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.606.929 |
37,66 |
8.083 |
52,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.931.985 |
-2,92 |
9.719 |
7,80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.361 |
2,91 |
32 |
14,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.772 |
0,00 |
44 |
12,82 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
120.485 |
-1,43 |
590 |
13,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.486 |
-89,75 |
62 |
-88,93 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
733.286 |
|
3.608 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
171.413 |
1,38 |
862 |
12,68 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.014.940 |
1,29 |
5.105 |
12,47 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
2.186.764 |
2,74 |
10.999 |
14,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
402.987 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
40.000 |
0,00 |
201 |
11,05 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
44.950 |
|
219 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148.114.440 |
3,80 |
745.016 |
15,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.287 |
|
132 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.445 |
16,37 |
27 |
28,57 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
116.323 |
28,33 |
585 |
42,68 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
13.304 |
12,70 |
65 |
18,52 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.216.027 |
9,80 |
81.567 |
21,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.095 |
-49,26 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
5.500.000 |
0,00 |
27.665 |
11,04 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.044.014 |
0,55 |
5.251 |
11,65 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5.884.110 |
-8,85 |
28.714 |
-2,88 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
3.668.786 |
1,29 |
18.454 |
12,46 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19.961.337 |
-7,82 |
100.406 |
2,35 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.258.593 |
-22,96 |
6.362 |
-12,28 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.737.545 |
-10,55 |
23.830 |
-0,68 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
424.287 |
0,43 |
2.134 |
11,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199.170 |
72,14 |
1.002 |
91,03 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
5.000.000 |
0,00 |
25.150 |
11,04 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
4.522.872 |
-9,43 |
22.750 |
0,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.240 |
34,20 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
200.100 |
-90,99 |
1 |
-90,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16.295.075 |
76,52 |
81.964 |
96,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.991.989 |
9,52 |
10.020 |
21,60 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
504.538 |
0,00 |
2.462 |
6,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54.267 |
-40,89 |
273 |
-34,46 |
|
2025-03-27 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
340.082 |
-34,94 |
1.558 |
-26,97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
38.600 |
1,81 |
194 |
13,45 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13.590 |
7,77 |
66 |
8,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
157.321 |
-8,93 |
791 |
1,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.816 |
67,41 |
130 |
86,96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
757.895 |
0,00 |
3.812 |
11,04 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-594.946 |
12,61 |
-2.897 |
13,08 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
491.511 |
-10,68 |
2.384 |
-13,38 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9.594 |
|
47 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
154.058 |
-28,21 |
752 |
-23,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
656.400 |
2,74 |
3.229 |
10,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
98.500 |
7,53 |
485 |
15,79 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.631.437 |
39,25 |
13.236 |
54,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
237.029 |
73,69 |
1.166 |
87,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
534 |
-33,42 |
0 |
|
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
1.865.200 |
11,55 |
9.382 |
18,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
500.400 |
|
2.517 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.700.312 |
24,98 |
73.943 |
38,77 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
259.600 |
|
1.306 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
170.855 |
42,08 |
859 |
57,90 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
247.282 |
0,00 |
1.244 |
10,98 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
11.590 |
|
58 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
60.455.589 |
20,84 |
304.092 |
34,18 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
31.188.515 |
2,57 |
157 |
13,87 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
319.986 |
13,56 |
1.562 |
21,01 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
798.435 |
3,71 |
3.896 |
10,52 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20.267 |
10,63 |
99 |
18,07 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
555.230 |
84,31 |
2.710 |
96,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
51.769 |
9,30 |
260 |
21,50 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
119.822 |
31,12 |
603 |
45,76 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
467.067 |
22,90 |
2.349 |
36,49 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
600.000 |
|
3.018 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
557.363 |
42,56 |
2.720 |
51,90 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
54.000 |
|
272 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
238.656 |
9,71 |
1.165 |
16,87 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
292.560 |
-31,79 |
1.472 |
-24,25 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
567.232 |
|
2.853 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
52.000 |
0,00 |
262 |
11,06 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5.474 |
-40,96 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
907 |
-78,78 |
5 |
-78,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
35.055 |
9,87 |
176 |
22,22 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3.512 |
-96,48 |
17 |
-96,48 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
32.115 |
-13,20 |
157 |
-7,69 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
41.850 |
|
211 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
11.434 |
0,00 |
58 |
11,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
433.976 |
3,45 |
2.183 |
14,96 |
|
2025-05-15 |
13F |
Kora Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7.540.189 |
12,86 |
36.721 |
13,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
87.527 |
1,80 |
440 |
13,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.536 |
-8,95 |
128 |
0,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
89.580 |
0,00 |
451 |
11,11 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15.759 |
|
77 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.031.973 |
2,76 |
5.026 |
3,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.536 |
24,11 |
98 |
38,03 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
76.330 |
8,24 |
384 |
20,06 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
576.000 |
|
2.897 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.455.360 |
-0,78 |
27.440 |
10,17 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
208.642 |
-3,08 |
1.016 |
-2,68 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
26.700 |
0,00 |
134 |
11,67 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
626.944 |
0,00 |
2.871 |
12,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
184.852 |
5,10 |
930 |
16,71 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
14.741 |
13,89 |
74 |
27,59 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
672.402 |
10,59 |
3.281 |
17,85 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
15.397 |
|
77 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
174.366 |
7,52 |
877 |
19,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
87.000 |
|
438 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.312.515 |
1,60 |
41.812 |
12,82 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
44.204 |
16,26 |
215 |
16,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.000 |
0,00 |
10 |
11,11 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
479 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
680 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-2.716.000 |
|
-909 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175.593 |
64,22 |
883 |
82,44 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
63.173 |
0,43 |
318 |
11,62 |
|
2025-08-18 |
13F |
Hanwha Asset Management Co., Ltd.
|
|
|
|
47.839.997 |
0,00 |
240.635 |
10,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
306.584 |
-7,04 |
1.542 |
3,28 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
5.020.677 |
-5,20 |
25.254 |
5,26 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.100 |
|
6 |
|
|
2025-08-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
3.631.853 |
-24,17 |
18.268 |
-15,80 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
43.591 |
-3,33 |
219 |
7,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.444.746 |
8,87 |
67.627 |
20,89 |
|
2025-05-14 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
3.000 |
|
4 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48.627 |
104,83 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
451 |
767,31 |
2 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17.796 |
-0,00 |
-90 |
11,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
194.895 |
-14,50 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
20.000 |
0,00 |
101 |
11,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.690.900 |
-5,56 |
43.715 |
4,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
353.971 |
9,55 |
1.780 |
21,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166.732 |
-38,66 |
839 |
-31,93 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
9.605.105 |
3,22 |
46.873 |
9,98 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
20.476 |
8,41 |
103 |
20,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64.155 |
-24,16 |
323 |
-15,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
13.159 |
-26,87 |
66 |
-18,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
320.400 |
0,00 |
1.612 |
11,03 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.075 |
155,58 |
50 |
172,22 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
20.515 |
|
103 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
38.700 |
1,44 |
189 |
8,05 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
800 |
|
0 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.466.788 |
1,44 |
7.378 |
12,64 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
433.288 |
6,89 |
2.114 |
13,90 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
61.845 |
-19,20 |
311 |
-10,12 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
9.726.839 |
-0,69 |
48.926 |
10,27 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12.861 |
-19,77 |
63 |
-15,07 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
|
1 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
34.713 |
4,90 |
175 |
16,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
827.600 |
2,38 |
4.163 |
13,65 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
1.289.000 |
85,33 |
6.484 |
105,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66.276 |
16,32 |
332 |
28,29 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.539 |
0,00 |
18 |
6,25 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
54.676 |
|
275 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
11.899 |
0,00 |
59 |
9,43 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
976.817 |
41,18 |
4.913 |
56,76 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.468.752 |
-20,07 |
32.538 |
-11,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
44.000 |
216,55 |
221 |
256,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.300 |
-88,24 |
37 |
-87,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
385.121 |
-56,00 |
21.225 |
435,44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
393.485 |
-31,80 |
1.979 |
-24,26 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
31.283 |
3,19 |
157 |
14,60 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.590.934 |
-34,66 |
8.002 |
-27,45 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16.965 |
0,90 |
85 |
11,84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
89.995 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
139.421 |
50,50 |
1 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.066 |
2,04 |
31 |
15,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.209 |
-39,94 |
77 |
-33,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
235.357 |
-1,09 |
1.184 |
9,84 |
|
2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
135.223 |
-5,00 |
613 |
-8,79 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-502.549 |
6,45 |
-2.447 |
6,90 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
12.356.323 |
-64,85 |
62.152 |
-60,97 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
601.041 |
|
2.933 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Put
|
|
3.000.000 |
|
15.090 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
125.221 |
18,54 |
630 |
31,59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
31.610 |
|
159 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7.780 |
51,19 |
39 |
69,57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
193.316 |
8,35 |
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
495.416 |
11,50 |
2.492 |
23,81 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
147 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
546.708 |
0,48 |
2.662 |
0,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
455.600 |
-8,66 |
2.292 |
1,42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
42.450 |
26,33 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
12.189 |
21,48 |
61 |
35,56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.133.089 |
2,95 |
5.699 |
14,32 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8.453 |
-71,92 |
41 |
-71,92 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.518.171 |
2,77 |
12.666 |
14,12 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
32.477 |
-46,43 |
147 |
-48,60 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.942.650 |
-6,21 |
261.272 |
4,14 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.679.137 |
-3,00 |
13.476 |
7,70 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.224 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
105.523 |
0,00 |
531 |
10,88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103.775 |
1,80 |
522 |
13,02 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
89.164 |
-23,72 |
448 |
-15,31 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7.445.984 |
1,03 |
37.453 |
12,19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
68.546 |
-21,49 |
335 |
-16,29 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5.037 |
27,39 |
25 |
33,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9.154 |
|
45 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.753 |
-93,51 |
119 |
-92,82 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
108.560 |
0,00 |
546 |
11,20 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
18.815 |
-7,38 |
94 |
8,14 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
72.600 |
|
365 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2.358.675 |
14,69 |
11.864 |
27,36 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
72.600 |
|
365 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
121.097 |
121,21 |
609 |
146,56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
24.429 |
|
123 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
410.123 |
-31,19 |
2 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-283.530 |
18,39 |
-1.381 |
18,86 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12.961.924 |
-1,40 |
65.198 |
9,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
151.029 |
35,51 |
736 |
36,11 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
230.000 |
|
1.120 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
105 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
13.609 |
3,29 |
66 |
4,76 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
52.000 |
0,00 |
254 |
6,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
900 |
16,13 |
5 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.859.300 |
637,07 |
19.412 |
718,73 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
65.857 |
19,85 |
321 |
20,30 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
26.010 |
14,69 |
131 |
27,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8.842.818 |
53,21 |
44.479 |
70,12 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
124.000 |
|
624 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
55.919 |
68,42 |
281 |
87,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
360.603 |
0,00 |
1.814 |
11,02 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
4.631.771 |
-8,99 |
20.982 |
-12,66 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
151 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.635 |
-97,67 |
129 |
-96,35 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
1.616.753 |
48,95 |
8.132 |
65,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.866 |
1,02 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.238.121 |
5,18 |
76.648 |
16,79 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
650.800 |
5,91 |
3.274 |
17,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.527.492 |
38,04 |
27.803 |
53,28 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
34.953 |
|
176 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
327 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
9.972.271 |
-15,95 |
50.161 |
-6,68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
382.111 |
-2,67 |
1.922 |
8,10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
31.100 |
|
156 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.054 |
-50,96 |
25 |
-45,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
365.546 |
0,00 |
1.839 |
11,06 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
800 |
|
4 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.431.020 |
14,32 |
6.983 |
21,80 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
237.600 |
|
1.159 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
518 |
-66,67 |
3 |
-71,43 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.378 |
88,73 |
12 |
120,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
296.285 |
6,23 |
1.490 |
17,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
34.519 |
-8,53 |
174 |
1,76 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
1.169.222 |
20,24 |
5.694 |
20,74 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
104.000 |
|
506 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.809.727 |
31,34 |
74.493 |
45,84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.293 |
-1,01 |
60 |
5,36 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
39.190 |
-80,74 |
197 |
-78,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46.149.629 |
50,91 |
232.133 |
67,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
139.002 |
9,27 |
699 |
21,35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.668.673 |
5,93 |
8.143 |
12,86 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
100.796 |
-9,07 |
507 |
1,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.771 |
0,00 |
33 |
6,45 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
11.552 |
0,12 |
58 |
11,54 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
Call
|
|
18.400 |
-32,85 |
27 |
28,57 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
1.479.845 |
-3,66 |
7.207 |
-3,28 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
116.317 |
8,97 |
585 |
21,12 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.341.372 |
|
6.747 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.484 |
-77,11 |
7 |
-75,86 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
380 |
|
2 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
30.000 |
20,00 |
151 |
32,74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.964 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.935.800 |
13,59 |
39.931 |
26,20 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
91.286 |
3,40 |
459 |
15,04 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.681.232 |
92,27 |
8.351 |
109,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
370.101 |
0,00 |
1.862 |
11,04 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
27.948 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
213 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
337.762 |
4,49 |
1.699 |
15,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.637 |
|
54 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.337.343 |
-1,39 |
6.727 |
9,49 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
123.119 |
0,00 |
619 |
11,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.000 |
-83,33 |
10 |
-81,48 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.229.064 |
5,58 |
20.638 |
12,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24.130.589 |
3,24 |
119.569 |
14,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
527.782 |
2.244,66 |
2.655 |
2.527,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
227.800 |
-2,65 |
1.146 |
8,02 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
463.000 |
379,54 |
2.329 |
432,72 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
375.037 |
|
1.830 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
553 |
16,91 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
605 |
860,32 |
3 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
188 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.119 |
-12,63 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
66.730 |
-5,56 |
336 |
4,69 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
65.817 |
0,00 |
331 |
11,07 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14.567 |
-3,71 |
73 |
7,35 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
31.718 |
|
160 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
183 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
651.274 |
9,34 |
3.178 |
16,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
310 |
|
2 |
|
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
4.601.630 |
-21,97 |
23.146 |
-13,35 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
11.569.295 |
12,59 |
58.194 |
25,01 |
|