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 |
|
2025-08-01 |
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 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
13.189 |
22,12 |
444 |
30,29 |
|
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 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17.383 |
38,63 |
585 |
47,85 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
17.759 |
|
596 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
177.811 |
110,75 |
5.982 |
137,44 |
|
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 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.885 |
60,50 |
770 |
71,27 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
55.945 |
3,22 |
1.878 |
20,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39.148 |
|
1.317 |
|
|
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 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.033 |
6,19 |
137 |
14,29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
140.896 |
0,15 |
4.740 |
6,88 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
156.760 |
530,06 |
5.261 |
637,73 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.859.751 |
1,18 |
62.413 |
18,44 |
|
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 |
|
2025-08-28 |
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 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21.956 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
|
2 |
|
|
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 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
6.160 |
|
207 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10.403 |
14,24 |
328 |
20,66 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
56.502 |
2,01 |
1.901 |
8,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
543 |
|
18 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26.878 |
|
904 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
879 |
375,14 |
0 |
|
|
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 |
|
2025-08-27 |
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 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39.997 |
|
1.345 |
|
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
15.991 |
|
538 |
|
|
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 |
|
2025-08-13 |
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 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
300.927 |
|
10.123 |
|
|
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 |
|
|
2025-08-13 |
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 |
|
2025-08-08 |
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 |
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 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
3.333.143 |
9,00 |
112.127 |
16,33 |
|
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 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56.198 |
8,86 |
1.890 |
16,67 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
169.034 |
24,32 |
5.686 |
32,70 |
|
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 |
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 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
83.795 |
184,23 |
2.819 |
203,34 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
9.053 |
|
305 |
|
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
3.178 |
4,20 |
107 |
21,84 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
56.061 |
|
1.881 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9.180 |
|
309 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
326.142 |
41,28 |
10.971 |
50,78 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2.696.956 |
8,98 |
92.344 |
33,84 |
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.541.398 |
52,51 |
186.413 |
62,77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
23.633 |
5,01 |
1 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.203 |
|
242 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
141.855 |
251,37 |
4.772 |
275,16 |
|
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 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
12.637 |
2,67 |
425 |
9,82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
55.206 |
7,76 |
1.857 |
15,06 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
15.355 |
22,20 |
517 |
30,30 |
|
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 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
889.000 |
160,86 |
29.835 |
205,36 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.987 |
|
235 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
7.882 |
|
265 |
|
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
145.575 |
10,26 |
4.897 |
17,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.908 |
|
1.612 |
|
|
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 |
|
|
2025-08-27 |
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 |
|
|
2025-08-05 |
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 |
Russell Investments Group, Ltd.
|
|
|
|
2.494.970 |
5,78 |
83.931 |
12,90 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
153.910 |
1,40 |
5.178 |
8,21 |
|
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 |
|
2025-08-15 |
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 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45 |
9,76 |
2 |
0,00 |
|
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 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6.042 |
2,08 |
203 |
7,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
161.549 |
44,82 |
5.435 |
54,55 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-06-17 |
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 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14.876 |
19,57 |
500 |
27,55 |
|
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 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33.225 |
1,38 |
1.118 |
8,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.478.956 |
8,05 |
756.192 |
15,31 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
21.249 |
24,05 |
715 |
32,47 |
|
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 |
|
2025-08-13 |
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 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
26.901 |
57,32 |
905 |
68,03 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29.584 |
103,33 |
995 |
117,25 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
146.445 |
1,21 |
4.926 |
8,03 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
34.192 |
14,82 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.870 |
|
97 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
483.500 |
41,33 |
16.265 |
50,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.957.149 |
286,50 |
65.838 |
312,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.155 |
114,46 |
207 |
132,58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
389.986 |
82,31 |
13.119 |
218.550,00 |
|
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 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
6.898 |
0,48 |
232 |
7,41 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10.750 |
|
362 |
|
|
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 |
|
2025-08-15 |
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 |
Point72 Asset Management, L.P.
|
|
|
|
156.500 |
192,78 |
5.265 |
212,59 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
23.110 |
192,16 |
777 |
212,05 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.070 |
|
204 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
60.387 |
20,69 |
2.027 |
41,28 |
|
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 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
42.418 |
9,78 |
1.427 |
17,17 |
|
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 |
|
2025-07-29 |
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 |
|
2025-08-11 |
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 |
|
|
2025-08-14 |
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 |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16.438 |
|
553 |
|
|
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 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
37.947 |
37,03 |
1.088 |
29,10 |
|
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 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.332 |
101,99 |
1.155 |
115,70 |
|
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 |
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 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1.057 |
|
33 |
|
|
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 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89.871 |
7,50 |
3.025 |
14,81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.867 |
4,10 |
96 |
11,63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
40.283 |
1,87 |
1.355 |
8,75 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
103.266 |
1,05 |
3.536 |
24,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
97.500 |
85,36 |
3.280 |
97,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.497.911 |
86,41 |
151.310 |
98,95 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
9.650.990 |
20,14 |
324.659 |
28,22 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
46.786 |
|
1.574 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
45.469 |
11,07 |
1.530 |
18,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16.176 |
|
544 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
333.406 |
3,18 |
11.216 |
10,11 |
|
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 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
96.772 |
|
3.248 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34.546 |
4,00 |
1.162 |
10,98 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
26.834 |
|
903 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.749.080 |
1,18 |
227.039 |
7,99 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
50.159 |
8,98 |
1.687 |
16,34 |
|
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 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.379.200 |
|
47.224 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.263 |
4,82 |
244 |
11,93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.083 |
|
36 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6.577 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
60.397 |
7,72 |
1.904 |
13,68 |
|
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 |
|
2025-08-08 |
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 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.527 |
|
455 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.862 |
5,96 |
96 |
12,94 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
117.309 |
5,11 |
3.946 |
12,20 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
10.674 |
327,13 |
359 |
360,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.053 |
19,52 |
35 |
29,63 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
588.945 |
7,84 |
19.812 |
15,09 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39.770 |
10,90 |
1.338 |
18,32 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.485 |
|
824 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-26 |
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 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
232.691 |
41,52 |
7.828 |
51,04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
134.938 |
28,35 |
4.539 |
37,01 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
5.179 |
37,96 |
174 |
61,68 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.154 |
|
39 |
|
|
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 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
1.740.660 |
89,80 |
58.417 |
122,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.890 |
114,27 |
299 |
174,31 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
44.878 |
5,38 |
1.510 |
12,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.709.522 |
11,17 |
91.148 |
18,65 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3.601.811 |
8,54 |
121.165 |
15,84 |
|
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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.000 |
67,74 |
1.761 |
81,17 |
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
5.963 |
|
201 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
88.200 |
306,45 |
2.987 |
339,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
154.065 |
|
5.183 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
50.232 |
|
1.690 |
|
|
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 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
7.309 |
|
246 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
749.559 |
8,98 |
25.215 |
16,32 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
20.352.830 |
1,25 |
684.743 |
8,08 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
136.695 |
9,28 |
4.598 |
3,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
185.870 |
0,53 |
6.238 |
17,68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.092 |
142,77 |
710 |
159,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
282.694 |
26,58 |
9.510 |
35,09 |
|
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 |
|
2025-07-28 |
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 |
|
2025-07-14 |
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 |
Mml Investors Services, Llc
|
|
|
|
216.898 |
5,24 |
7 |
16,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.441.199 |
326,26 |
48.482 |
354,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.170 |
21,17 |
1.795 |
29,79 |
|
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 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8.234 |
|
277 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
10.908 |
3,55 |
367 |
10,24 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
2.737 |
479,87 |
86 |
514,29 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
335.687 |
179,51 |
11.293 |
198,34 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.055.350 |
4,19 |
35.502 |
11,20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.918 |
0,83 |
334 |
7,42 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
63.385 |
537,36 |
2.127 |
646,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58.924 |
|
1.982 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
164.600 |
182,82 |
5.524 |
231,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
31.800 |
211,76 |
1.070 |
233,02 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10.041 |
|
338 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.339.586 |
89,59 |
228.212 |
1,27 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
54.453.980 |
1,57 |
1.844.356 |
9,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
887.719 |
8,65 |
29.863 |
15,96 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12.520 |
57,50 |
421 |
68,40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
125 |
|
4 |
|
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
92.394 |
54,84 |
3.164 |
90,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.660 |
40,34 |
190 |
58,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.283.891 |
23,63 |
211.390 |
31,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
419.681 |
10,21 |
14.118 |
17,63 |
|
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 |
Navis Wealth Advisors, LLC
|
|
|
|
6.102 |
|
205 |
|
|
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 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17.370.769 |
11,43 |
584.353 |
18,93 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
388.408 |
8,70 |
13.299 |
33,50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.319.059 |
37,58 |
44.373 |
46,84 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
373.174 |
1,00 |
12.554 |
7,80 |
|
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 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.600 |
|
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13.298.862 |
0,14 |
447.374 |
6,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
528.349 |
11,52 |
17.731 |
30,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.250 |
118,53 |
42 |
133,33 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
31.615 |
|
1.061 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.419 |
0,69 |
283 |
7,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
240.431 |
888,74 |
8.088 |
955,87 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.096 |
|
272 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
77.028 |
5,24 |
2.591 |
12,31 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61.876 |
163,99 |
2.035 |
176,87 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
39.035 |
21,81 |
1.313 |
30,00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.040.030 |
1,64 |
34.987 |
8,47 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
1.032.313 |
1,57 |
34.727 |
8,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.146 |
41,09 |
72 |
53,19 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
60.991 |
|
2.052 |
|
|
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 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
500.475 |
|
16.836 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
90.329 |
2,65 |
3.039 |
9,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
459 |
|
15 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
45.496 |
2,34 |
1.530 |
9,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.244.530 |
14,64 |
176.426 |
22,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
50.933 |
128,79 |
1.713 |
144,37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.518 |
3,20 |
85 |
10,53 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
38.850 |
13,25 |
1.330 |
39,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.662.451 |
|
55.925 |
|
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
285.000 |
11,76 |
9.587 |
19,29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
16.640 |
|
560 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11.087 |
8,22 |
373 |
15,53 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
11.586 |
6,25 |
390 |
13,41 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
145.248 |
49,78 |
4.920 |
61,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
169.700 |
2,97 |
6 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
73.300 |
17,28 |
2.466 |
25,13 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.090.391 |
31,14 |
171.241 |
39,96 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.933 |
33,94 |
334 |
43,35 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.382 |
|
215 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
133.637 |
17,12 |
4 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
144.402 |
83,40 |
5 |
100,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
276.153 |
282,08 |
9.290 |
307,77 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
62.475 |
10,47 |
2.101 |
17,85 |
|
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 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
20.346 |
|
684 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
19.456 |
236,20 |
666 |
313,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
51.096 |
|
1.719 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
51.037 |
|
1.717 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.880 |
|
299 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.405.702 |
88,09 |
47.288 |
100,74 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
63.808 |
|
2.141 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
58.692 |
2,96 |
1.974 |
9,91 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.279.838 |
7,28 |
42.951 |
25,58 |
|
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 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
111.865 |
32,70 |
3.763 |
41,63 |
|
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 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.702 |
2,79 |
1 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
135.120 |
0,17 |
4.545 |
6,92 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
869.542 |
9,92 |
29 |
20,83 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
148.645 |
11,45 |
5.000 |
18,96 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
11.546 |
137,13 |
388 |
153,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.070.652 |
15,00 |
69.657 |
22,74 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
9.341 |
23,80 |
313 |
44,91 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.075 |
|
272 |
|
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
71.610 |
18,03 |
2.403 |
38,18 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
12.183 |
11,35 |
410 |
18,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
478.848 |
0,68 |
16.108 |
7,45 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.772 |
|
228 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
87.469 |
|
2.942 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
157.024 |
0,10 |
5.282 |
6,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
|
5 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22.623 |
|
761 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
167.841 |
38,94 |
5.646 |
48,31 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
261.046 |
1,69 |
8.782 |
8,53 |
|
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 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
669.222 |
2,40 |
22.513 |
9,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
266.190 |
|
8.955 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
207.313 |
|
6.974 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
202 |
|
7 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.241 |
49,84 |
110 |
62,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50.672 |
6,95 |
1.705 |
14,13 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
66.367 |
25,91 |
2.233 |
34,38 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
28.300 |
|
950 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
22.600 |
|
760 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13.100 |
|
441 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27.800 |
|
935 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
320.803 |
|
10.792 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
27.041 |
4,46 |
910 |
11,53 |
|