2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
234.608 |
69,27 |
13.352 |
108,51 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4.927 |
37,40 |
227 |
32,94 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4.361 |
|
248 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
8.248 |
6,56 |
469 |
31,37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
95.475 |
|
5.433 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.040 |
|
287 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30.917 |
2,62 |
1.759 |
26,46 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
85.240 |
|
4.851 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.276 |
11,27 |
2 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
94.698 |
|
5.389 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.292 |
|
244 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7.659 |
42,39 |
436 |
75,40 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.870 |
16,05 |
334 |
43,35 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
30.500 |
|
1.736 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
10.286 |
|
585 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.927 |
|
110 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
23.881 |
|
1.097 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
12.460 |
16,89 |
709 |
44,11 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
399 |
33,44 |
18 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.028 |
22,91 |
2.278 |
51,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
172.829 |
18,03 |
10 |
50,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.096 |
5,98 |
518 |
30,56 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9.000 |
|
512 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
2.400 |
|
137 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.790 |
11,82 |
956 |
37,81 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
284 |
|
17 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.526 |
420,23 |
258 |
542,50 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
200.142 |
64,68 |
11.390 |
102,89 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
3.478 |
|
198 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.313 |
118,84 |
1.213 |
169,93 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
3.185 |
|
146 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194.092 |
|
11.046 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
44.872 |
20,91 |
2.554 |
48,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.219 |
|
582 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
124.629 |
28,99 |
7.093 |
58,91 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
179.471 |
17,68 |
10.214 |
44,95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24.806 |
8,13 |
1.412 |
33,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
6.500 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
31 |
138,46 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
7.921 |
|
451 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
173.842 |
|
9.893 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80.580 |
2,97 |
4.586 |
26,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.101 |
77,25 |
632 |
118,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
73 |
128,12 |
4 |
300,00 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
87.570 |
8,66 |
4.984 |
33,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39.905 |
47,52 |
2.271 |
81,75 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
86.956 |
38,34 |
3.995 |
55,11 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
52.011 |
19,30 |
2.403 |
50,22 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.857 |
|
789 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.700 |
|
381 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15.100 |
139,68 |
859 |
195,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
174.275 |
30,64 |
9.918 |
60,94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
13.527 |
29,07 |
770 |
58,88 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
13.148 |
|
748 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.400 |
|
330 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
253.500 |
5,71 |
14.427 |
30,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
2,78 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.100 |
|
51 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2.972 |
9,95 |
169 |
36,29 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.692 |
2,04 |
324 |
29,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
83.308 |
0,00 |
4.741 |
23,21 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.611 |
|
206 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16.490 |
55,00 |
938 |
91,04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
324.753 |
53,15 |
18.482 |
88,66 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
88.624 |
4,94 |
5.044 |
29,27 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7.031 |
67,05 |
323 |
87,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
381.632 |
0,62 |
21.719 |
23,95 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
50 |
|
2 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
836.011 |
|
38.406 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1.292.591 |
7,37 |
59.446 |
3,63 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
40.000 |
|
2.276 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
795.607 |
35,23 |
45.278 |
66,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.118 |
2,48 |
1.714 |
26,31 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
9.434 |
67,03 |
450 |
108,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.467 |
|
482 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
22.284 |
|
1.268 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.076 |
|
403 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
71.120 |
143,45 |
3.267 |
173,16 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9.348 |
|
532 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.127.824 |
541,16 |
121.094 |
689,81 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.640 |
|
207 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.267 |
49,90 |
1.609 |
84,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
250 |
|
15 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
239.760 |
4,07 |
13.645 |
28,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
169.162 |
7,32 |
9.627 |
32,20 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
99.885 |
170,13 |
5.684 |
230,08 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
175.040 |
142,64 |
9.962 |
198,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36.554 |
3,18 |
2.080 |
27,14 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4.077 |
|
232 |
|
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
36.812 |
|
1.754 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
56.569 |
24,76 |
3.219 |
53,72 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
4.480 |
6,79 |
206 |
3,52 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.678 |
352,86 |
215 |
409,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60.259 |
54,82 |
3.429 |
90,71 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.631 |
5,50 |
93 |
29,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
599.505 |
15,55 |
34.118 |
42,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
15.051 |
155,23 |
857 |
214,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87.900 |
48,98 |
5 |
150,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
815,38 |
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214.300 |
123,93 |
12.196 |
175,84 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
48.450 |
21,10 |
2.757 |
49,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.432 |
34,81 |
423 |
66,14 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
578.474 |
21,93 |
26.604 |
17,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.712 |
513,57 |
154 |
670,00 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
175.040 |
142,64 |
9.962 |
198,95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
50.440 |
14,77 |
2.961 |
47,83 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
4.576.763 |
36,40 |
260.464 |
68,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
464.986 |
524,75 |
26.462 |
669,69 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
606 |
38,99 |
28 |
35,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.811 |
|
66 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
602.700 |
24,65 |
34.300 |
53,55 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
44.872 |
20,91 |
2.554 |
48,52 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
4.553 |
3,62 |
210 |
30,43 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
179.900 |
|
8.265 |
|
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
543.602 |
80,49 |
25.114 |
127,34 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8.254 |
|
470 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.162 |
2,89 |
1 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
201.250 |
65,60 |
11.453 |
104,01 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
91.920 |
10,77 |
5.231 |
36,47 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6.660 |
|
306 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.973 |
|
226 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
62.909 |
49,31 |
3.580 |
83,97 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56.888 |
|
3.238 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.839 |
18,96 |
503 |
46,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201.992 |
6,36 |
11.495 |
31,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
53.492 |
52,39 |
3.044 |
87,79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5.901 |
|
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4.200 |
|
239 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
12.189 |
3,77 |
694 |
27,86 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
17 |
466,67 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.163 |
|
408 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
400 |
|
18 |
|
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
2.777.567 |
|
127.601 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.172.217 |
22,72 |
66.711 |
162.607,32 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
198.609 |
42,51 |
11.303 |
75,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
62,07 |
3 |
100,00 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
425.674 |
1,83 |
24.225 |
25,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.300 |
19,78 |
1.895 |
47,59 |
|
2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
321.645 |
23,32 |
13.178 |
50,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
72.546 |
73,36 |
4.129 |
113,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90.922 |
48,88 |
5.174 |
83,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.909 |
0,10 |
336 |
23,53 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1.973.790 |
|
112.328 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
|
7 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.872 |
104,51 |
846 |
152,54 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
7.598 |
13,32 |
351 |
43,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
45.571 |
17,31 |
2.593 |
44,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
44 |
|
3 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.200 |
|
193 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
119.728 |
7,82 |
6.814 |
32,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.117.211 |
2,23 |
66.329 |
34,37 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
832.416 |
15,36 |
47.373 |
143.451,52 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
1.056 |
|
60 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.382 |
56,43 |
192 |
93,94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-03-28 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
2.175 |
24,71 |
89 |
53,45 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.545 |
13,52 |
657 |
40,09 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
3.754 |
0,11 |
214 |
23,12 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.990 |
5,48 |
398 |
29,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.201 |
32,13 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.342.066 |
11,40 |
190.197 |
37,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
116.716 |
2,90 |
6.642 |
26,76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
85.240 |
|
5 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
9.015 |
0,95 |
513 |
24,51 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
17.782 |
|
1.012 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
14.400 |
|
662 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.459 |
3,03 |
1.335 |
27,02 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11.910 |
4,46 |
678 |
28,71 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
108.243 |
3,14 |
6.160 |
27,06 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
65.100 |
52,10 |
3.705 |
87,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.200 |
48,00 |
1.263 |
82,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
153.300 |
25.450,00 |
8.724 |
32.211,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
52.084 |
40,54 |
2.964 |
73,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
655.100 |
19,28 |
37.282 |
46,93 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
154.522 |
10,72 |
7.106 |
6,86 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
49.365 |
|
2.268 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
128.166 |
|
7.294 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
55.853 |
7,81 |
3.179 |
32,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
647 |
661,18 |
37 |
1.100,00 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
516.764 |
17,21 |
29.409 |
44,39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38.858 |
14,08 |
2.211 |
40,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.767.252 |
3,30 |
157.484 |
27,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.146.931 |
18,46 |
236.002 |
45,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31.733 |
30,50 |
1.776 |
58,15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
369 |
163,57 |
21 |
250,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
331 |
7,12 |
19 |
28,57 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
41.140 |
|
2.028 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
138.356 |
204,21 |
7.874 |
274,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
803.640 |
1,53 |
45.735 |
25,07 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
24.106 |
14,50 |
1.372 |
41,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.916 |
68,34 |
1.642 |
122,49 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.195 |
|
239 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
472.578 |
4,89 |
26.894 |
29,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.118 |
72,14 |
462 |
112,44 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
19.599 |
|
1.115 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
17.766 |
|
1.011 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.575 |
|
203 |
|
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
451 |
4,64 |
21 |
17,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
124 |
69,86 |
7 |
250,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.367 |
67,46 |
362 |
106,86 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.396 |
|
193 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.923 |
|
394 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16.795 |
99,23 |
956 |
145,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.679 |
31,25 |
1.177 |
61,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
657.890 |
3,31 |
37.441 |
27,26 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
22.000 |
|
1.252 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.309.659 |
7,42 |
188.353 |
32,32 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13.148 |
|
748 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
89.160 |
55,77 |
5.074 |
91,91 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9.270 |
151,90 |
426 |
183,33 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
169.500 |
9,94 |
9.646 |
35,42 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
32.131 |
10,36 |
1.829 |
35,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17.900 |
|
1.019 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
27.947 |
144,14 |
1.285 |
135,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28.300 |
|
1.611 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.593.312 |
0,08 |
90.675 |
23,28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.695 |
|
324 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
91.499 |
11,29 |
5.207 |
37,10 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9.596 |
146,56 |
441 |
176,73 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.515 |
|
200 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
962 |
77,49 |
55 |
116,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21.430 |
|
1.220 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
242 |
3,86 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.900 |
1.328,57 |
108 |
1.700,00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.211.025 |
|
55.634 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
14.969 |
74,00 |
713 |
117,38 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
43.848 |
|
2.495 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
565 |
28,12 |
32 |
60,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
33.351 |
103,07 |
1.532 |
127,98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.941.202 |
43,99 |
338.114 |
77,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
79.200 |
205,79 |
4.507 |
276,84 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15.229 |
21,16 |
894 |
56,02 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
763.228 |
2,52 |
35.063 |
14,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
829 |
|
47 |
|
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
6.184 |
|
284 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
85.300 |
133,22 |
4.854 |
187,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.212 |
|
69 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.927 |
|
679 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
11.761 |
144,16 |
540 |
174,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.116 |
42,47 |
1.050 |
69,35 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
926 |
144,97 |
53 |
205,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.665 |
153,24 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
228.624 |
86,48 |
13.011 |
129,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
229.179 |
3,74 |
13.043 |
27,79 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
8.109.702 |
35,63 |
461.523 |
67,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84.727 |
25,53 |
4.822 |
54,62 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
53.799 |
|
3.062 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.852.252 |
0,76 |
105.412 |
24,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.170 |
1.608,66 |
123 |
2.360,00 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
725 |
10,52 |
33 |
26,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47.712 |
27,54 |
2.715 |
57,12 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
43.626 |
0,19 |
2.483 |
23,42 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15.334 |
|
873 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.295 |
|
59 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
133.245 |
11,00 |
7.583 |
36,74 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
91 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
194.992 |
|
8.958 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.200 |
|
239 |
|
|