2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
528 |
0,00 |
18 |
6,25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.303 |
-2,45 |
111 |
4,72 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
6.351 |
|
214 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47.059 |
5,02 |
2 |
0,00 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
552.512 |
13,04 |
18.586 |
20,64 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
20.655 |
0,00 |
695 |
6,61 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
13.189 |
22,12 |
444 |
30,29 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
1.200 |
0,00 |
40 |
14,29 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
609.168 |
-2,06 |
20 |
-99,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17.383 |
38,63 |
585 |
47,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2.067 |
-13,95 |
70 |
-8,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
177.811 |
110,75 |
5.982 |
137,44 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
3.700 |
-54,88 |
124 |
-51,94 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7.121 |
4,00 |
240 |
11,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
255.139 |
11,65 |
8.583 |
19,14 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
76.478 |
-6,50 |
2.573 |
-0,23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26.613 |
0,00 |
895 |
6,80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.885 |
60,50 |
770 |
71,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39.148 |
|
1.317 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
144.100 |
0,00 |
4.859 |
6,86 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.033 |
6,19 |
137 |
14,29 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
21.034 |
-5,24 |
708 |
1,14 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
112.688 |
-17,19 |
3.791 |
-11,63 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
98.248 |
-80,06 |
3.305 |
-78,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
140.896 |
0,15 |
4.740 |
6,88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
52.609 |
-22,47 |
1.766 |
-9,25 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
156.760 |
530,06 |
5.261 |
637,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
305.100 |
6,50 |
10.264 |
13,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.571.402 |
5,53 |
52.862 |
12,63 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
89.423 |
-0,65 |
3.062 |
22,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30.100 |
-28,16 |
1.013 |
-23,33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23.387 |
0,00 |
801 |
22,70 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
6.160 |
|
207 |
|
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
3.543.633 |
0,00 |
119.208 |
6,73 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
56.502 |
2,01 |
1.901 |
8,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
879 |
375,14 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34.797 |
-2,91 |
1.171 |
3,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
221.936 |
-52,24 |
7.466 |
-49,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
15.991 |
|
538 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
846.874 |
-38,01 |
28.489 |
-33,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46.899 |
190,76 |
1.566 |
208,27 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
118.161 |
565,66 |
3.975 |
610,91 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
481 |
0,00 |
14 |
-7,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13.853 |
-0,05 |
466 |
6,88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
300.927 |
|
10.123 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
444.660 |
0,39 |
14.958 |
7,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.943 |
4,97 |
65 |
12,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85.532 |
243,10 |
2.877 |
266,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
79.859 |
29,29 |
2.686 |
38,03 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
32.359 |
-7,00 |
1.086 |
8,83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.008 |
5,60 |
269 |
12,55 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
12.354 |
|
416 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
450.000 |
|
15.138 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28.807 |
282,66 |
969 |
308,86 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
319.802 |
-8,55 |
10.681 |
-2,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
233.479 |
0,00 |
7.836 |
17,06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18.956 |
|
638 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
434.405 |
123,10 |
14.613 |
138,11 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.562 |
-14,34 |
86 |
0,00 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1.210 |
-2,10 |
41 |
14,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56.198 |
8,86 |
1.890 |
16,67 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.530 |
0,00 |
85 |
7,59 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
169.034 |
24,32 |
5.686 |
32,70 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
29.464 |
1,73 |
991 |
8,66 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
124.915 |
8,70 |
4.202 |
16,01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
272.058 |
-1,23 |
9.152 |
5,41 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5.999 |
-9,48 |
202 |
-3,37 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
3.178 |
4,20 |
107 |
21,84 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
129.747 |
-0,89 |
4.365 |
5,77 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
56.061 |
|
1.881 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.176 |
-18,64 |
309 |
-13,24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
326.142 |
41,28 |
10.971 |
50,78 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
36.104 |
37,50 |
1.236 |
68,85 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10.941 |
3,37 |
368 |
10,51 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
23.633 |
5,01 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
68.100 |
-20,63 |
2.285 |
20,07 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.203 |
|
242 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.167.611 |
44,71 |
106.558 |
54,44 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6.805 |
|
229 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
201.958 |
152,23 |
6.778 |
195,29 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
25.000 |
|
841 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
353.069 |
0,00 |
12 |
0,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
15.355 |
22,20 |
517 |
30,30 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
400 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5.555.858 |
244,14 |
186.899 |
267,29 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23.071 |
|
776 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.077.230 |
-33,52 |
271.718 |
-29,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.935 |
41,04 |
99 |
53,13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
129.210 |
6,06 |
4.347 |
19,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.080.894 |
-12,42 |
137.281 |
-6,53 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.468 |
-1,31 |
251 |
5,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
1.114.534 |
17,36 |
37.493 |
25,26 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
46.351 |
144,93 |
1.587 |
201,14 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
37.776 |
10,23 |
1.271 |
17,59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.400 |
|
552 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.312 |
-4,02 |
851 |
2,41 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
923.425 |
-8,30 |
31.064 |
-2,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.196.203 |
-0,59 |
40 |
8,11 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
58.250 |
-0,65 |
1.836 |
4,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70.368 |
-1,50 |
2.367 |
5,15 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
115.114 |
0,00 |
3.872 |
6,73 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
272.033 |
0,00 |
9.151 |
6,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
246.169 |
1,41 |
8.281 |
8,23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
35.781 |
|
1.204 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.240 |
-11,45 |
311 |
-5,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.494.970 |
5,78 |
83.931 |
12,90 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
4.267.697 |
0,00 |
143.224 |
17,06 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
2.700 |
-18,77 |
91 |
-5,26 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
36.958 |
0,00 |
1.243 |
6,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50.416 |
6,91 |
1.696 |
14,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
311.050 |
17,71 |
10 |
25,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
4.167 |
0,00 |
140 |
6,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.109.144 |
2,26 |
272.792 |
9,14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.445 |
0,14 |
217 |
6,93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25.800 |
|
868 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
336.187 |
4,04 |
11.309 |
11,04 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
735 |
0,00 |
25 |
4,35 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
161.549 |
44,82 |
5.435 |
54,55 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
60.881 |
0,00 |
2.048 |
6,78 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
4.105.717 |
0,00 |
138.116 |
6,73 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
64.321 |
12,05 |
2.159 |
31,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68.600 |
726,51 |
2.308 |
783,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
352.500 |
380,25 |
11.858 |
412,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
176.798 |
-43,70 |
5.947 |
-39,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.801 |
0,00 |
161 |
6,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.869.149 |
-4,84 |
96.518 |
1,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
274 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.478.956 |
8,05 |
756.192 |
15,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
948.114 |
-0,14 |
31.895 |
6,58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.774 |
-8,02 |
295 |
-1,67 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5.940 |
0,00 |
200 |
6,42 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
21.249 |
24,05 |
715 |
32,47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.205 |
45,78 |
612 |
55,73 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
512.108 |
71,21 |
17.227 |
82,74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29.584 |
103,33 |
995 |
117,25 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
22.125 |
-6,10 |
697 |
-0,85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
34.192 |
14,82 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
483.500 |
41,33 |
16.265 |
50,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.155 |
114,46 |
207 |
132,58 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
266.761 |
-5,93 |
8.952 |
10,12 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
389.986 |
82,31 |
13.119 |
218.550,00 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
4.339.763 |
-28,61 |
209.602 |
13,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.500 |
-70,18 |
219 |
-68,27 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
47.829 |
-26,77 |
1.609 |
-21,87 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
6.898 |
0,48 |
232 |
7,41 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
6.152 |
|
208 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.950 |
583,91 |
200 |
640,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
156.500 |
192,78 |
5.265 |
212,59 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.070 |
|
204 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
86.900 |
-6,76 |
2.923 |
-0,48 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
60.387 |
20,69 |
2.027 |
41,28 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
72.508 |
-6,55 |
2.439 |
-0,25 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6.673 |
|
224 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
969.700 |
31,86 |
32.621 |
40,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
255.463 |
51,57 |
8.594 |
61,77 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
187.499 |
|
6.307 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
764.900 |
|
25.731 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
257.735 |
7,52 |
8.729 |
16,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
112.200 |
379,49 |
3.774 |
412,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
1.351.971 |
-0,63 |
45.480 |
6,06 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
92.273 |
6,31 |
3.104 |
13,49 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
52.670 |
26,12 |
1.772 |
34,57 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
27.045 |
0,58 |
754 |
-8,16 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
153 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
35.086 |
0,00 |
1.177 |
17,11 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
337.952 |
-1,01 |
11.369 |
5,65 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
10.939 |
-5,82 |
368 |
0,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
73.596 |
-2,34 |
2.476 |
4,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
673.309 |
|
22.650 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.522.903 |
1,89 |
287 |
8,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.200 |
|
242 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.543 |
|
287 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
159 |
|
5 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.319 |
52,72 |
448 |
63,50 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
157.139 |
-6,37 |
5.274 |
9,60 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
37.947 |
37,03 |
1.088 |
29,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.332 |
101,99 |
1.155 |
115,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
70.368 |
-10,98 |
2.367 |
-4,98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
315.620 |
518,20 |
10.617 |
559,85 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
357.350 |
99,41 |
11.264 |
110,52 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.240 |
|
75 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
448.454 |
3,46 |
15.086 |
10,42 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
11.300 |
0,00 |
380 |
6,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
609.884 |
0,00 |
20.516 |
6,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
254 |
|
9 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
993 |
82,87 |
33 |
94,12 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
12.174 |
0,00 |
409 |
16,91 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
142.876 |
0,00 |
4.806 |
6,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.867 |
4,10 |
96 |
11,63 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
103.266 |
1,05 |
3.536 |
24,08 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
17.541 |
-7,89 |
589 |
7,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.497.911 |
86,41 |
151.310 |
98,95 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
4.072 |
-34,12 |
137 |
-29,90 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
67.438 |
-1,20 |
2.269 |
5,44 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
9.650.990 |
20,14 |
324.659 |
28,22 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
29.900 |
-98,25 |
1.006 |
-98,14 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
45.469 |
11,07 |
1.530 |
18,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
210.743 |
-73,47 |
7.089 |
-71,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
333.406 |
3,18 |
11.216 |
10,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
8.053 |
-17,26 |
270 |
-3,23 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34.546 |
4,00 |
1.162 |
10,98 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
50.159 |
8,98 |
1.687 |
16,34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
77.652 |
-12,13 |
2.612 |
-6,21 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.041 |
-14,38 |
0 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.379.200 |
|
47.224 |
|
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
13.310.416 |
-1,65 |
447.762 |
4,97 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.263 |
4,82 |
244 |
11,93 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
2.975.172 |
0,00 |
100.085 |
6,73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
60.397 |
7,72 |
1.904 |
13,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193.883 |
-62,94 |
6.522 |
-60,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
461.100 |
216,26 |
15.511 |
237,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166.200 |
20,87 |
5.591 |
28,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
602.137 |
-4,87 |
20.256 |
1,52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.527 |
|
455 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.862 |
5,96 |
96 |
12,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
27.273 |
-1,73 |
917 |
4,92 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
10.674 |
327,13 |
359 |
360,26 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
588.945 |
7,84 |
19.812 |
15,09 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
34.277 |
0,00 |
1.153 |
6,76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.485 |
|
824 |
|
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
35.001.485 |
0,00 |
1.174.650 |
17,06 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
28.950 |
0,00 |
974 |
6,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.025 |
-84,96 |
68 |
-83,96 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2.500 |
-41,86 |
84 |
-37,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41.900 |
240,65 |
1.410 |
264,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
181.000 |
245,42 |
6.089 |
268,75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35.110 |
54,33 |
1.181 |
64,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.095.399 |
24,05 |
36.783 |
33,26 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
59.113 |
-5,72 |
1.984 |
10,35 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
232.691 |
41,52 |
7.828 |
51,04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.354 |
-0,24 |
449 |
6,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
59 |
-7,81 |
2 |
-50,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
57.200 |
-18,05 |
1.924 |
-12,55 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1.556.538 |
0,00 |
53.296 |
22,81 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
7.828.003 |
17,56 |
263.334 |
25,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.004.109 |
3.545,61 |
33.778 |
3.791,47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.441 |
-15,00 |
923 |
-9,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100.900 |
-16,68 |
3.394 |
-11,08 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.789 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
298.900 |
322,18 |
10.055 |
350,65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
60.638 |
31,34 |
2 |
100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20.237 |
|
681 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.367 |
4,87 |
349 |
11,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
326.051 |
-5,43 |
10.968 |
0,93 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
1.740.660 |
89,80 |
58.417 |
122,17 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
44.878 |
5,38 |
1.510 |
12,44 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.832 |
159,98 |
874 |
180,71 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
35.575 |
0,59 |
1.197 |
7,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.081.465 |
-13,72 |
36.380 |
-7,91 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
637 |
-74,92 |
21 |
-73,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
2.742 |
0,00 |
92 |
17,95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17.953 |
-1,63 |
604 |
4,87 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
93.256 |
-18,06 |
3.123 |
-12,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.415.896 |
-0,31 |
47.631 |
6,40 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
26.343 |
0,93 |
890 |
0,91 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
558.148 |
640,04 |
18.776 |
689,90 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.023 |
-1,18 |
404 |
5,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
99.996 |
-0,08 |
3.364 |
6,63 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
181.418 |
0,00 |
6.212 |
22,82 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
475 |
0,00 |
16 |
7,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
222 |
-33,13 |
7 |
-30,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
70.100 |
0,00 |
2.358 |
6,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
29.647 |
-17,36 |
997 |
-11,77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.092 |
142,77 |
710 |
159,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.815.674 |
-21,88 |
330.199 |
-16,62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7.485 |
1,70 |
252 |
8,66 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
27.365 |
10,52 |
937 |
35,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.564 |
5,95 |
1.701 |
13,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
162 |
6,58 |
5 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.310 |
-24,31 |
78 |
-23,76 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.467.487 |
-6,73 |
116.681 |
-0,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.825 |
0,00 |
263 |
6,91 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
60.225 |
4,13 |
2.026 |
11,63 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
236.661 |
|
7.961 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
138.000 |
22,67 |
4.631 |
43,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.992.449 |
4,02 |
100.666 |
11,02 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
192.800 |
0,00 |
6.470 |
17,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17.149 |
30,17 |
577 |
38,80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
760.623 |
39,55 |
25.587 |
48,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
216.898 |
5,24 |
7 |
16,67 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
331.498 |
-17,66 |
11.350 |
1,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.751.284 |
-4,12 |
193.473 |
2,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.441.199 |
326,26 |
48.482 |
354,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.829.330 |
278,33 |
128.819 |
303,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
141.795 |
2.735,90 |
4.770 |
2.077,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
26.538 |
10,09 |
893 |
17,52 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
259.819 |
0,00 |
8.720 |
17,05 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
77.992 |
-1,17 |
2.624 |
5,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.430.612 |
-33,78 |
149 |
-29,05 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
2.737 |
479,87 |
86 |
514,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
84.766 |
-4,60 |
2.852 |
1,82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.170 |
-2,18 |
241 |
4,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.918 |
0,83 |
334 |
7,42 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
15.989 |
-1,33 |
538 |
5,29 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10.041 |
|
338 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
70.000 |
0,00 |
2.355 |
6,71 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
25.074 |
-50,54 |
843 |
-47,21 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
41.984 |
-9,52 |
1.409 |
5,86 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
404.806 |
-1,51 |
13.618 |
5,12 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
9.977 |
-48,94 |
336 |
-45,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
125 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.283.891 |
23,63 |
211.390 |
31,95 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
2.955.400 |
0,00 |
99.420 |
6,73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
343.641 |
19,47 |
11 |
37,50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.658 |
|
157 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
229.975 |
40,61 |
7.736 |
-84,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
148.144 |
312,06 |
4.984 |
339,81 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
287.230 |
-18,24 |
9.053 |
-13,69 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
404.350 |
-3,72 |
13.845 |
18,24 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
388.408 |
8,70 |
13.299 |
33,50 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2.559.489 |
-15,44 |
86.101 |
-9,75 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
86.915 |
0,00 |
2.924 |
6,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.587 |
-5,32 |
491 |
1,03 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
373.174 |
1,00 |
12.554 |
7,80 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
44.799 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
828.272 |
2,49 |
27.863 |
9,38 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.383.721 |
0,18 |
43.615 |
5,75 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
29.047 |
-25,03 |
977 |
-19,98 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
82.308 |
-1,12 |
2.769 |
5,53 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
12.395 |
-4,49 |
414 |
1,72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
178.967 |
-3,65 |
6.020 |
2,84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13.298.862 |
0,14 |
447.374 |
6,88 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
309.432 |
0,00 |
10.385 |
17,06 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
528.349 |
11,52 |
17.731 |
30,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
449.722 |
-30,18 |
15.120 |
-24,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.040.397 |
-0,87 |
35 |
3,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.250 |
118,53 |
42 |
133,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.296 |
-4,01 |
414 |
2,48 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
31.615 |
|
1.061 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
938.911 |
-4,42 |
31.510 |
11,88 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
12.750 |
0,00 |
429 |
6,73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56.381 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
96.598 |
-2,20 |
3.308 |
20,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
95.915 |
-2,81 |
3.227 |
3,73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.096 |
|
272 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
67.300 |
-10,03 |
2.264 |
-3,99 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5.126 |
0,00 |
172 |
6,83 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
77.028 |
5,24 |
2.591 |
12,31 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
21.636 |
-22,91 |
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61.876 |
163,99 |
2.035 |
176,87 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.500 |
0,00 |
117 |
17,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
39.035 |
21,81 |
1.313 |
30,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
249 |
-8,79 |
8 |
0,00 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
8.458 |
0,00 |
285 |
6,77 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.040.030 |
1,64 |
34.987 |
8,47 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22.806 |
0,00 |
767 |
6,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
60.991 |
|
2.052 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5.866.878 |
-16,49 |
197.362 |
-10,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
84 |
|
3 |
|
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
21.400 |
|
718 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
500.475 |
|
16.836 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
189.580 |
-16,96 |
6.336 |
-11,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
459 |
|
15 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9.633 |
-3,26 |
324 |
3,51 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.518 |
3,20 |
85 |
10,53 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
274.236 |
-0,46 |
9.225 |
6,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
255.427 |
0,00 |
8.572 |
17,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.662.451 |
|
55.925 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.235 |
-1,48 |
243 |
5,19 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
210.060 |
-10,98 |
7.066 |
-4,99 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
285.000 |
11,76 |
9.587 |
19,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.534.110 |
-5,21 |
51.607 |
1,17 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
558.641 |
-3,09 |
18.793 |
3,43 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11.087 |
8,22 |
373 |
15,53 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
73.300 |
17,28 |
2.466 |
25,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85.378 |
-48,28 |
2.872 |
-44,80 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
133.637 |
17,12 |
4 |
33,33 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
24.208 |
-32,12 |
814 |
-27,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
144.402 |
83,40 |
5 |
100,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
554 |
0,00 |
19 |
20,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
500 |
0,00 |
17 |
6,67 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
27.017 |
|
909 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.308.154 |
0,68 |
111.286 |
7,45 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
77.812 |
-15,94 |
2.584 |
-11,42 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18.388 |
0,00 |
619 |
6,74 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
27.445 |
-1,14 |
921 |
11,23 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
244 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
79.200 |
-85,37 |
2.664 |
-84,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
59.200 |
-91,81 |
1.991 |
-91,26 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
51.037 |
|
1.717 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
30.622 |
5,31 |
1.030 |
12,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46.886.884 |
1,88 |
1.577.275 |
8,73 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
80.284 |
|
2.701 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10.805 |
13,51 |
341 |
19,72 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.025 |
-0,07 |
405 |
6,60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
111.865 |
32,70 |
3.763 |
41,63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.972 |
-9,98 |
403 |
-4,06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
37.042 |
6,34 |
1.246 |
13,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
163.656 |
119,20 |
5.505 |
133,96 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
989.909 |
-10,98 |
33.301 |
-4,99 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
135.120 |
0,17 |
4.545 |
6,92 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
149.631 |
0,00 |
5.022 |
17,07 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
35.025 |
0,00 |
1.178 |
6,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.070.652 |
15,00 |
69.657 |
22,74 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
13.515 |
-2,24 |
454 |
4,86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.987 |
0,00 |
269 |
6,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
826 |
-95,11 |
28 |
-92,95 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
384.649 |
-34,33 |
12.940 |
-29,91 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.300 |
0,00 |
77 |
6,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
157.024 |
0,10 |
5.282 |
6,84 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.616.700 |
-13,03 |
121.666 |
-7,19 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
261.046 |
1,69 |
8.782 |
8,53 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
382 |
|
13 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
27.653 |
19,97 |
929 |
27,96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24.147 |
76,66 |
812 |
88,84 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
266.190 |
|
8.955 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
274.254 |
0,00 |
9.226 |
6,72 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
202 |
|
7 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50.672 |
6,95 |
1.705 |
14,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
22.600 |
|
760 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
32.443 |
-9,22 |
1.091 |
-3,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.400.034 |
-36,69 |
114.377 |
-32,43 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
263.479 |
0,00 |
9.022 |
22,82 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
27.041 |
4,46 |
910 |
11,53 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.411.837 |
-4,02 |
81.134 |
2,44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.661 |
|
1.906 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.749.585 |
189,89 |
92 |
217,24 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.020 |
0,00 |
34 |
6,25 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.153 |
12,22 |
274 |
19,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.840.743 |
12,99 |
95.563 |
20,59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42.666 |
81,77 |
1.435 |
94,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23.876 |
-99,68 |
803 |
-99,66 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
340.417 |
-84,62 |
11.424 |
-81,99 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2.993.607 |
-0,17 |
100.465 |
16,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
433.205 |
-5,22 |
14.573 |
1,16 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
17.759 |
|
596 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9.280.311 |
0,00 |
312.190 |
6,73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
422.593 |
-9,59 |
14.216 |
-3,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
62.208 |
-9,10 |
1.961 |
-4,06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
18.685 |
0,00 |
629 |
6,80 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
55.945 |
3,22 |
1.878 |
20,86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34.448 |
0,00 |
1.159 |
6,73 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
59.530 |
|
1.998 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
94.130 |
|
3.167 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.958 |
0,00 |
100 |
6,45 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
155.510 |
0,00 |
5.231 |
6,73 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
9.042 |
0,00 |
310 |
22,62 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.859.751 |
1,18 |
62.413 |
18,44 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
194.095 |
-1,97 |
6.529 |
4,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
112.556 |
-2,15 |
3.786 |
4,44 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
467.102 |
-2,25 |
15.713 |
4,33 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
256.795 |
-0,64 |
8.639 |
6,04 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
274.633 |
279,97 |
9.239 |
305,53 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.165.919 |
10,21 |
39.222 |
17,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
94.628 |
7,24 |
3 |
50,00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
62.300 |
-47,43 |
2.096 |
-43,91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21.956 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
|
2 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10.483 |
4,27 |
353 |
11,39 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
20.044 |
|
673 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10.403 |
14,24 |
328 |
20,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
543 |
|
18 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26.878 |
|
904 |
|
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
315.600 |
233,97 |
10.592 |
290,96 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.815 |
|
297 |
|
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
7.831.564 |
20,60 |
263 |
28,92 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
245.727 |
0,00 |
8.266 |
6,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2.787 |
75,17 |
94 |
86,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
29 |
16,00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5.625 |
-5,26 |
189 |
1,07 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39.997 |
|
1.345 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
248 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
600.227 |
-5,58 |
20.192 |
0,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.600 |
-97,73 |
357 |
-97,58 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
48.879 |
5,85 |
1.644 |
12,99 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14.015 |
16,61 |
471 |
24,60 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1.869 |
-3,96 |
63 |
1,64 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7.717 |
0,00 |
260 |
6,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.720 |
1,07 |
361 |
7,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
58.517 |
5.101,51 |
2 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
13.900 |
0,00 |
468 |
6,62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.113.177 |
-26,20 |
37.447 |
-21,24 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.102 |
8,79 |
643 |
16,09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.640 |
|
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.432 |
3.264,71 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
82.612 |
6,97 |
2.772 |
25,20 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
53.802 |
13,50 |
1.810 |
21,08 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
437.228 |
1,25 |
14.708 |
8,06 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
27.084.196 |
0,00 |
911.112 |
6,73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
127 |
-52,26 |
4 |
-50,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
616.293 |
-1,43 |
20.732 |
5,20 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
56.478 |
-18,66 |
1.900 |
-13,21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
158.364 |
-2,23 |
5.327 |
4,35 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
4.078.097 |
-2,36 |
137.187 |
4,21 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.235 |
-9,24 |
311 |
-3,12 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
3.333.143 |
9,00 |
112.127 |
16,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
151.611 |
-8,15 |
5.100 |
-1,96 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
858 |
7,65 |
29 |
12,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
459.480 |
4,32 |
15.457 |
11,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.137 |
0,00 |
72 |
5,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
83.795 |
184,23 |
2.819 |
203,34 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
9.053 |
|
305 |
|
|
2025-06-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
835.000 |
0,00 |
28.023 |
17,06 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
15.314 |
-1,73 |
1 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.666 |
-2,86 |
56 |
3,70 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9.180 |
|
309 |
|
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45.018 |
-1,65 |
1.514 |
4,99 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
1.250.000 |
-9,09 |
42.050 |
-2,98 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2.696.956 |
8,98 |
92.344 |
33,84 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6.680 |
0,00 |
225 |
6,67 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
139.052 |
-6,51 |
4.678 |
-0,23 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
251.477 |
0,00 |
8.440 |
17,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.541.398 |
52,51 |
186.413 |
62,77 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3.406 |
-36,22 |
90 |
-29,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
120.000 |
0,00 |
4.037 |
6,72 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
528 |
0,00 |
18 |
6,25 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
141.855 |
251,37 |
4.772 |
275,16 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
658.073 |
-10,77 |
22.138 |
-4,77 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
12.637 |
2,67 |
425 |
9,82 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
55.206 |
7,76 |
1.857 |
15,06 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31.248 |
-13,73 |
1.051 |
-7,89 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
889.000 |
160,86 |
29.835 |
205,36 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
17.072 |
-0,33 |
574 |
6,49 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
55.479 |
-34,79 |
1.900 |
-19,94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
88.487 |
0,00 |
2.977 |
6,70 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
147.508 |
-2,45 |
4.962 |
4,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.987 |
|
235 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
7.882 |
|
265 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
145.575 |
10,26 |
4.897 |
17,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.908 |
|
1.612 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
37.023 |
0,00 |
1.245 |
6,78 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
19.838 |
370,65 |
666 |
419,53 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-72.573 |
|
-2.081 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
279.900 |
-15,56 |
9.393 |
-1,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
2.487 |
-12,37 |
83 |
2,47 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.721 |
-3,89 |
1.101 |
2,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.024 |
-95,07 |
2.221 |
-94,74 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
153.910 |
1,40 |
5.178 |
8,21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
117.539 |
-1,16 |
3.954 |
5,50 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
6.908 |
38,49 |
237 |
69,78 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
11.721 |
158,68 |
393 |
204,65 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
717 |
0,00 |
24 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
20.072 |
-30,38 |
675 |
-25,66 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.195.273 |
-10,85 |
73.673 |
4,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45 |
9,76 |
2 |
0,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
30.042 |
-6,90 |
1.011 |
-0,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6.042 |
2,08 |
203 |
7,98 |
|
2025-08-04 |
13F |
Amansa Capital Pte. Ltd.
|
|
|
|
6.800.000 |
0,00 |
228.752 |
6,73 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
133.325 |
-7,14 |
4.485 |
-0,88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.085.330 |
|
37 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
42.000 |
500,00 |
1.410 |
604,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.590.337 |
-10,67 |
591.739 |
-4,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.493.374 |
423,29 |
117.517 |
458,49 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
60.900 |
|
2.085 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
107.500 |
|
3.616 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
105.129 |
-11,32 |
3.314 |
-6,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
80.000 |
0,00 |
2.691 |
6,74 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
176.675 |
-13,29 |
5.943 |
-7,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14.876 |
19,57 |
500 |
27,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.037.359 |
4,22 |
34.814 |
22,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80.769 |
|
2.717 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
40.541 |
|
1.364 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
551.744 |
9,52 |
18.577 |
17,41 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
267.241 |
|
8.990 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
159.049 |
-24,46 |
5.446 |
-7,24 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
10.294 |
0,00 |
346 |
6,79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33.225 |
1,38 |
1.118 |
8,13 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
21.394 |
-29,19 |
674 |
-25,28 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
125 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
407.628 |
-6,55 |
13.713 |
-0,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
146.111 |
-0,36 |
4.915 |
6,34 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
26.221 |
18,06 |
882 |
26,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
235.100 |
1,69 |
7.909 |
8,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
835.000 |
0,00 |
28.089 |
6,73 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
26.901 |
57,32 |
905 |
68,03 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
146.445 |
1,21 |
4.926 |
8,03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
20.313 |
-15,53 |
683 |
-9,78 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.870 |
|
97 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.957.149 |
286,50 |
65.838 |
312,49 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
160.000 |
14,29 |
5.382 |
21,99 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
131.489 |
1,64 |
4.423 |
8,49 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10.750 |
|
362 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36.423 |
-31,07 |
1.225 |
-26,43 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.650 |
74,46 |
89 |
89,36 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
615.791 |
4,22 |
21.085 |
27,99 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
23.110 |
192,16 |
777 |
212,05 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.652 |
-86,49 |
0 |
-100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
89.305 |
-4,61 |
3.004 |
1,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
225.624 |
-12,90 |
7.590 |
-7,05 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
42.418 |
9,78 |
1.427 |
17,17 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
70.100 |
0,00 |
2.358 |
6,75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.884 |
-15,71 |
265 |
-9,86 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
41.816 |
0,00 |
1.407 |
6,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.025 |
46,37 |
337 |
65,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
258.589 |
21,55 |
8.699 |
29,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
600.400 |
25,48 |
20.197 |
33,91 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.258.995 |
54,30 |
77.348 |
89,49 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
17.641 |
|
593 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
8.857 |
18,77 |
298 |
26,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
90.668 |
|
3.050 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
714 |
0,00 |
24 |
9,09 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16.438 |
|
553 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2.750 |
0,00 |
93 |
6,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.100 |
-68,73 |
373 |
-66,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.714 |
15,40 |
159 |
23,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.000 |
450,00 |
1.110 |
487,30 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
6.660 |
|
224 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.826 |
-1,47 |
162 |
5,19 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29.803 |
-50,45 |
1.003 |
-47,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.244 |
-18,23 |
109 |
-12,80 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50.640 |
-11,60 |
1.704 |
-5,65 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.149 |
-7,62 |
577 |
-1,54 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
128.598 |
0,00 |
4.326 |
6,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
265.665 |
0,00 |
8.937 |
6,72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
21.600 |
0,00 |
681 |
5,59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13.269 |
0,00 |
446 |
6,70 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35.733 |
|
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
21.900 |
2,97 |
737 |
9,85 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
126.290 |
16,73 |
4.248 |
24,57 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
663.900 |
1,49 |
22.334 |
8,32 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1.057 |
|
33 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
9.655 |
-2,82 |
324 |
14,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89.871 |
7,50 |
3.025 |
14,81 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
40.283 |
1,87 |
1.355 |
8,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.516 |
-4,29 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
97.500 |
85,36 |
3.280 |
97,89 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
41.438 |
-4,51 |
1.394 |
1,90 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
46.786 |
|
1.574 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16.176 |
|
544 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
361.956 |
-42,48 |
12.147 |
-33,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
117.214 |
90,67 |
3.943 |
103,56 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
9.653 |
44,57 |
325 |
54,29 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
76.424.854 |
-1,27 |
2.570.932 |
5,37 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
1.292.200 |
0,00 |
43.470 |
6,72 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
96.772 |
|
3.248 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
26.834 |
|
903 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
886 |
0,00 |
30 |
7,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.749.080 |
1,18 |
227.039 |
7,99 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
29.565 |
|
995 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
5.205.976 |
8,97 |
175.129 |
16,30 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
202.725 |
5,15 |
6.941 |
29,13 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
378.223 |
21,89 |
12.665 |
30,46 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8.000 |
-33,33 |
271 |
-28,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.083 |
|
36 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
63.372 |
0,00 |
2.132 |
6,71 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6.577 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.500 |
-64,57 |
6 |
-72,22 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
68.488 |
0,00 |
1.964 |
-5,72 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
86.839 |
27,88 |
2.953 |
35,85 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
12.000 |
20,00 |
404 |
28,25 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4.134.654 |
-1,52 |
139.090 |
5,10 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
117.309 |
5,11 |
3.946 |
12,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.053 |
19,52 |
35 |
29,63 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.800 |
-99,09 |
397 |
-99,03 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39.770 |
10,90 |
1.338 |
18,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.867 |
-10,72 |
0 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2.763 |
4,86 |
87 |
16,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
32.649 |
24,32 |
1.096 |
45,61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8.859 |
|
298 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
886.330 |
-52,80 |
29.745 |
-44,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
56.975 |
-28,36 |
1.917 |
-23,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.104 |
-62,79 |
37 |
-60,22 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14.593 |
-25,11 |
491 |
-20,20 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
30.326 |
-0,50 |
1.020 |
6,25 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
27.345 |
33,45 |
920 |
42,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
407.118 |
4,79 |
13.663 |
22,66 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
28.055 |
0,00 |
942 |
17,04 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
805 |
-12,97 |
27 |
3,85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
117.393 |
-81,23 |
3.949 |
-74,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
134.938 |
28,35 |
4.539 |
37,01 |
|