2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.100 |
43,29 |
590 |
52,06 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.281 |
35,92 |
319 |
43,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.414 |
-67,28 |
137 |
-65,48 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
1.424 |
0,00 |
135 |
7,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
317 |
10,07 |
31 |
15,38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
267.273 |
-56,71 |
26 |
-55,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
606 |
7,07 |
59 |
13,73 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.434 |
0,00 |
235 |
5,86 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
11.383 |
|
1.071 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.308 |
|
417 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
254 |
4,10 |
25 |
9,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.920 |
106,48 |
863 |
118,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
923 |
186,65 |
89 |
206,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
8.354 |
-29,92 |
805 |
-14,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.569 |
-5,70 |
442 |
-0,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.098 |
-18,27 |
3.975 |
-13,40 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
955 |
|
92 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.231 |
-3,04 |
506 |
2,64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
8.081 |
-0,14 |
634 |
-5,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.312 |
15,91 |
417 |
23,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.142 |
15,16 |
1.175 |
22,04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.847 |
0,91 |
1.630 |
6,89 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9.940 |
6,54 |
961 |
12,93 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
210.438 |
-48,59 |
19.809 |
-38,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.298 |
11,94 |
1 |
|
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
68.597 |
0,00 |
6.635 |
5,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.322 |
-3,59 |
708 |
2,16 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7.850 |
0,00 |
759 |
6,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
|
10 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
68 |
6,25 |
7 |
20,00 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
2.086 |
0,00 |
202 |
5,79 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
14.372 |
-16,54 |
1.390 |
-11,58 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8.517 |
-51,23 |
824 |
-48,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
235.105 |
7,74 |
22.742 |
14,16 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
39.553 |
|
3.826 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
722 |
19,73 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
908 |
0,00 |
88 |
6,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.949 |
26,55 |
575 |
34,03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.245 |
5,39 |
411 |
11,72 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5.443 |
-1,04 |
527 |
4,78 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
42.902 |
1,59 |
4.150 |
7,63 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.767 |
19,35 |
655 |
26,50 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.946 |
-1,77 |
285 |
4,03 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
592 |
20,33 |
56 |
44,74 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.693 |
|
260 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
140.456 |
-0,97 |
13.570 |
4,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5.088 |
-30,09 |
492 |
-25,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
13.136 |
17,81 |
1.248 |
25,58 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
81.875 |
|
7.920 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22.151 |
|
2.143 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
4.319 |
0,00 |
407 |
20,12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.099 |
13,31 |
493 |
19,95 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
26.743 |
21,49 |
2.587 |
28,72 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
5.840 |
1.352,74 |
555 |
1.482,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
19 |
5,56 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
22.000 |
0,00 |
2.071 |
19,93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5.083 |
|
492 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
168 |
0,00 |
16 |
6,67 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
8.840 |
-8,11 |
832 |
10,20 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
55.900 |
-41,89 |
5.407 |
-38,43 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
66.600 |
-7,50 |
6.269 |
10,94 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26.459 |
-0,90 |
2.559 |
5,01 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4.746 |
80,32 |
459 |
91,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.018 |
-18,80 |
582 |
-13,91 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
187.916 |
0,00 |
17.689 |
19,93 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
51.178 |
204,25 |
5 |
300,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.276 |
244,12 |
308 |
258,14 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.129 |
|
206 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
77 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.691 |
31,13 |
1.681 |
39,77 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
16.652 |
-22,41 |
1.611 |
-17,82 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
300.000 |
0,00 |
28.500 |
6,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.468 |
|
335 |
|
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
78.601 |
-33,33 |
7.467 |
-28,95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.190 |
1,98 |
1.022 |
19,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.434 |
-2,60 |
1 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3.702 |
0,76 |
358 |
6,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.813 |
11,32 |
562 |
18,07 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8.470 |
44,29 |
805 |
53,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
275.372 |
10,37 |
26.637 |
16,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96.585 |
12,08 |
9.343 |
18,76 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
6.214.719 |
0,00 |
601.150 |
5,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.063 |
9,62 |
587 |
16,04 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
28.789 |
|
2.785 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
728 |
37,88 |
69 |
46,81 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.212 |
|
214 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.181 |
|
0 |
|
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.527 |
0,00 |
148 |
5,76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
71.132 |
13,59 |
6.881 |
20,36 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
7.654 |
|
740 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.481 |
62,94 |
1.788 |
72,66 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
5.264 |
|
434 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
1.216 |
|
111 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1.316 |
0,00 |
124 |
19,42 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
448 |
|
43 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
300 |
0,00 |
28 |
21,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
700 |
0,00 |
68 |
6,35 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
69,23 |
9 |
100,00 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
24.789 |
0,00 |
2.398 |
5,97 |
|
2025-08-05 |
13F |
Seafarer Capital Partners, LLC
|
|
|
|
22.000 |
0,00 |
2.128 |
5,98 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.822 |
3,45 |
273 |
9,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11.463 |
5,74 |
1.095 |
7,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.659 |
|
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
725 |
0,00 |
70 |
6,06 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9.700 |
-3,00 |
938 |
2,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
91.391 |
-0,04 |
8.840 |
5,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5.720 |
-1,52 |
553 |
4,34 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.917 |
58,28 |
766 |
67,76 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
371.596 |
4,14 |
35.944 |
10,35 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2.623 |
-4,76 |
254 |
0,80 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
578 |
-65,47 |
53 |
-60,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2.857 |
-54,09 |
276 |
-51,41 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.712 |
|
166 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.286 |
506,49 |
2.639 |
543,66 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
395 |
103,61 |
38 |
123,53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
262.451 |
183,51 |
25.387 |
200,43 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.553 |
75,72 |
440 |
86,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
112 |
0,90 |
11 |
0,00 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
10.448 |
|
1.011 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.526 |
16,79 |
341 |
24,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.589 |
-2,46 |
1.122 |
3,32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.699 |
3,39 |
444 |
4,24 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
10.436 |
-0,34 |
1.023 |
2,82 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.845 |
-12,48 |
178 |
-7,29 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
89.864 |
-8,71 |
8.459 |
9,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.038 |
11,92 |
3.099 |
18,56 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
12.419 |
-45,04 |
1.201 |
-41,76 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
12.405 |
|
1.200 |
|
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
14.419 |
332,74 |
1.370 |
360,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
2.159 |
-34,56 |
209 |
-30,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-16,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 |
-97,97 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
50,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.183 |
0,54 |
308 |
6,23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
344 |
0,00 |
32 |
18,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
4.546 |
-9,42 |
428 |
8,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
797 |
-5,23 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
389.477 |
-10,66 |
37.674 |
-5,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.300 |
-58,00 |
609 |
-55,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.300 |
5,48 |
1.287 |
11,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
882 |
-0,11 |
83 |
20,29 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
1.217.892 |
-5,24 |
117.807 |
0,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152.944 |
55,87 |
14.794 |
65,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.000 |
|
193 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41.343 |
11,94 |
4.000 |
18,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
272 |
|
26 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.200 |
|
696 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
10.554 |
0,00 |
963 |
17,15 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
83.549 |
|
8.082 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
327 |
2,19 |
30 |
20,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.937 |
0,00 |
1.542 |
5,98 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.924 |
0,00 |
863 |
6,02 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4.896 |
|
465 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
90 |
83,67 |
9 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
62 |
|
0 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
1.043 |
-6,12 |
98 |
12,64 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
181.642 |
-12,56 |
17.098 |
4,86 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
220 |
-70,82 |
20 |
-65,52 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
897 |
0,00 |
87 |
6,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
106 |
23,26 |
10 |
42,86 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
277 |
-10,06 |
27 |
-7,14 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
31 |
|
3 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8.234 |
|
-775 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
31.330 |
9,62 |
2.949 |
31,48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.276 |
4,08 |
1.284 |
10,31 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.139.269 |
-8,52 |
110.201 |
-3,07 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
68.784 |
0,00 |
6.653 |
5,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.650 |
|
643 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
273.492 |
-1,36 |
26.455 |
4,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
81.007 |
0,62 |
7.836 |
6,61 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
104.723 |
98,37 |
10.130 |
110,19 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
922.029 |
-5,53 |
89.188 |
0,10 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.093 |
0,00 |
104 |
6,19 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
496.545 |
-3,32 |
48.031 |
2,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
137.285 |
31,54 |
13.280 |
39,38 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
43.585 |
0,00 |
4.216 |
5,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.417 |
-6,59 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
727 |
-4,47 |
70 |
1,45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223.791 |
-2,37 |
21.647 |
3,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
189 |
136,25 |
18 |
200,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.747 |
5,29 |
266 |
11,34 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.986 |
-8,09 |
386 |
-2,53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
9.700 |
-3,00 |
938 |
2,85 |
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
678 |
23,27 |
64 |
30,61 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
580 |
1,58 |
56 |
7,69 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
54.420 |
0,00 |
5.264 |
5,96 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
7.015 |
0,00 |
660 |
20,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
10.471 |
|
1.013 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.569 |
|
248 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
547 |
0,00 |
50 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.285 |
13,17 |
511 |
19,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
165 |
-22,90 |
16 |
-21,05 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
143 |
0,70 |
14 |
8,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
57.258 |
|
5.539 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
211 |
|
20 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.596 |
-9,56 |
445 |
-4,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.413 |
7,72 |
233 |
14,22 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
48.131 |
|
4.656 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
8.840 |
0,00 |
832 |
20,06 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.165 |
-9,96 |
306 |
-4,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
192 |
0,00 |
19 |
5,88 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
18.312 |
0,00 |
1.724 |
19,90 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.400 |
0,00 |
909 |
5,94 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5.350 |
|
518 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.179 |
0,00 |
299 |
20,08 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12.793 |
-63,02 |
1.237 |
-60,83 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
6.845 |
-31,03 |
662 |
-26,93 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-437 |
-134,46 |
-40 |
-139,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.841 |
23,81 |
174 |
27,01 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
983 |
-0,91 |
94 |
1,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
137,50 |
6 |
150,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
7.627 |
18,67 |
738 |
25,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.648 |
|
1.610 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
-41,67 |
15 |
-41,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
0,00 |
4 |
33,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
450 |
|
44 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.357 |
2,12 |
228 |
8,57 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.939 |
0,00 |
183 |
19,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
842 |
|
79 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
7.278 |
200,00 |
691 |
584,16 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.600 |
0,00 |
445 |
5,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.600 |
-43,48 |
251 |
-40,10 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
12.536 |
|
1.191 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.600 |
0,00 |
1.025 |
6,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.073 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
7.850 |
0,00 |
746 |
6,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
81 |
|
8 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
141 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
543.243 |
1,04 |
52.548 |
7,06 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
32.361 |
615,79 |
3 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
60.363 |
0,00 |
5.839 |
5,95 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
18.530 |
19,32 |
1.760 |
27,17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.328 |
1,49 |
612 |
7,56 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
313 |
-88,80 |
29 |
-86,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
678 |
46,75 |
66 |
54,76 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
81.220 |
0,00 |
7.645 |
19,94 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.270 |
119,41 |
897 |
132,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.237 |
-87,72 |
990 |
-86,99 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
518.743 |
9,18 |
47.356 |
27,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16.531 |
-1,80 |
1.599 |
4,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.195 |
-21,46 |
696 |
-16,87 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.736 |
-5,75 |
361 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
60.363 |
0,00 |
5.682 |
19,93 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
36.426 |
-17,93 |
3.523 |
-13,03 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
19.800 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.080 |
2,33 |
298 |
8,39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
101.989 |
7,79 |
9.865 |
14,22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
82 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53.400 |
-25,83 |
5 |
-16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
55 |
-52,59 |
5 |
-50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102.378 |
-1,20 |
9.903 |
4,69 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.298 |
-97,78 |
126 |
-97,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
210.939 |
-62,22 |
20.404 |
-59,96 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
2.148 |
-58,14 |
208 |
-33,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.449 |
0,78 |
624 |
6,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.970 |
-82,80 |
1.545 |
-81,78 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
8.912 |
4,95 |
862 |
11,23 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.666 |
-0,41 |
451 |
5,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.681.955 |
4.404,31 |
162.665 |
4.673,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
779.258 |
-22,40 |
35.829 |
40.613,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.660 |
-25,33 |
548 |
-20,84 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
86.094 |
3,05 |
8.328 |
9,19 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
1.759 |
|
170 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
25.746 |
233,93 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116.871 |
-81,47 |
11.305 |
-80,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
337.168 |
11,63 |
32.614 |
18,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
589.519 |
87,37 |
57.024 |
98,54 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.688 |
108,65 |
154 |
144,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.333 |
-4,40 |
2.354 |
1,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
154.173 |
-0,82 |
14.913 |
5,10 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
640 |
0,00 |
62 |
5,17 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
68.500 |
-6,80 |
6.464 |
-4,53 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
84.681 |
-2,37 |
8.191 |
3,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.774 |
44,91 |
2.300 |
80,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33.134 |
8,13 |
3.205 |
14,67 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3.304 |
-2,10 |
320 |
3,57 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
300.000 |
5.257,14 |
29.019 |
5.601,18 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
9.535 |
16,84 |
906 |
24,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.355 |
5,55 |
2.259 |
11,89 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
15.781 |
|
1.441 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
15.488 |
1,84 |
1.458 |
22,13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.026 |
4,95 |
1.354 |
10,98 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
22.193 |
-12,05 |
2.147 |
-6,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2.800 |
0,00 |
271 |
5,88 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
45.846 |
-14,23 |
4.435 |
-9,12 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
211 |
0,00 |
20 |
5,26 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
38.127 |
-50,24 |
3.688 |
-47,28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
271 |
13,87 |
26 |
44,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
271.168 |
1,00 |
26 |
8,33 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
527 |
58,26 |
50 |
88,46 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.005 |
6,42 |
2.032 |
12,77 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3.500 |
0,00 |
339 |
5,96 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28.483 |
-4,76 |
2.755 |
0,92 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
4.501 |
9,75 |
428 |
16,99 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
10.765 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.788 |
8,83 |
753 |
15,31 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10.630 |
0,95 |
1.028 |
6,97 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
3.147 |
|
296 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.668 |
-7,22 |
548 |
-1,62 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
13.175 |
0,00 |
1.240 |
19,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70.936 |
163,73 |
6.862 |
179,47 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
815 |
10,28 |
79 |
6,85 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
6.294 |
-69,32 |
609 |
-67,52 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.562 |
0,88 |
345 |
6,83 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.443 |
|
236 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68.928 |
9,66 |
6.667 |
16,19 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
46.840 |
|
4.531 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4.247 |
9,60 |
400 |
31,25 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
16.560 |
|
1.573 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
526 |
12,39 |
51 |
19,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.239 |
24,43 |
990 |
31,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
993 |
-2,07 |
96 |
4,35 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
484 |
5,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.750 |
|
266 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75.219 |
-49,65 |
7.276 |
-46,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.100 |
-68,94 |
397 |
-67,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.756 |
|
2.104 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.808 |
14,72 |
1.045 |
21,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
191.431 |
16,03 |
18.517 |
22,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
121.761 |
11,93 |
11.778 |
18,60 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8.435 |
-7,99 |
816 |
-2,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.300 |
18,27 |
1.190 |
25,29 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
114 |
-91,95 |
11 |
-92,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.837 |
-1,77 |
274 |
4,18 |
|