2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
19.785 |
2,64 |
367 |
4,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89.413 |
19,00 |
1.657 |
20,79 |
|
2025-03-27 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
800.000 |
31,15 |
17.560 |
37,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53.526 |
|
992 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.024.924 |
53,22 |
259.882 |
55,57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
70.366 |
14,35 |
1.304 |
16,03 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
134.114 |
6,75 |
2.485 |
8,42 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
2.799.900 |
|
51.882 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
120.898 |
8,44 |
2.240 |
10,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
101.885 |
1,55 |
1.932 |
5,46 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
114.159 |
3,23 |
2.115 |
4,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.096 |
31,49 |
113 |
33,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
290.307 |
4,30 |
5.379 |
5,91 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
15.224 |
|
282 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
143.115 |
12,22 |
2.652 |
-5,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.384.327 |
37,05 |
25.652 |
39,15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
743.200 |
0,32 |
13.771 |
1,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
32.677 |
10,06 |
606 |
11,83 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
105.553 |
|
1.920 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
278.100 |
3,31 |
5.153 |
4,91 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
31.599 |
5,44 |
586 |
7,14 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
190.000 |
16,42 |
3.456 |
5,37 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
20.573 |
80,46 |
381 |
83,17 |
|
2025-04-28 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
13.800 |
|
277 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
98 |
1,03 |
2 |
0,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
62.392 |
31,88 |
1.156 |
33,95 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
79.963 |
|
1.407 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
290.300 |
2,36 |
6.226 |
2,45 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.462.599 |
0,72 |
27.102 |
2,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
970.943 |
17,55 |
17.992 |
19,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54.169 |
266,16 |
1.004 |
272,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
454.747 |
5,22 |
8.426 |
6,83 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
39.579 |
|
733 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
35.417 |
1,18 |
656 |
2,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
23.210 |
|
408 |
|
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
11.181.100 |
|
207.186 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70.895 |
28,95 |
1.314 |
30,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
702.052 |
39,31 |
13.009 |
41,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
142.200 |
34,79 |
3 |
100,00 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
819.129 |
87,64 |
14.949 |
101,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.938.993 |
53,91 |
72.990 |
56,27 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
224.999 |
2,60 |
4.169 |
4,17 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
1.160.848 |
20,73 |
21.683 |
23,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
127.786 |
39,66 |
2.368 |
41,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
239.675 |
489,68 |
4.441 |
499,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
403 |
|
7 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
65.489 |
6,78 |
1.232 |
10,10 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
31.216 |
50,38 |
578 |
52,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
125.497 |
7,62 |
2.336 |
9,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.118.697 |
56,97 |
39.259 |
59,38 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
21.000 |
75,00 |
389 |
77,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
150.200 |
9,40 |
2.783 |
11,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.200 |
95,83 |
523 |
99,24 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21.268 |
31,98 |
394 |
34,01 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
393.435 |
58,89 |
7.290 |
61,35 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
86.100 |
24,60 |
1.595 |
26,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
917 |
25,27 |
17 |
23,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.554.279 |
3.731,67 |
28.801 |
3.791,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.318.056 |
1,26 |
42.954 |
2,81 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
44.374 |
17,36 |
781 |
-5,91 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
36.355 |
|
674 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
944.406 |
25,15 |
17.500 |
27,07 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
54.216 |
9,37 |
906 |
3,90 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
71.035 |
5,38 |
1.316 |
6,99 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
58.579 |
7,19 |
1.066 |
-3,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
301.993 |
5,80 |
6 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
252.215 |
2,25 |
4.668 |
4,17 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
75.386 |
|
1.397 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
744.219 |
63,29 |
13.790 |
65,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28.969.861 |
9,58 |
537 |
11,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19.074 |
654,21 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
46.455 |
|
861 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
53.797 |
42,09 |
997 |
44,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
35.266 |
9,83 |
653 |
11,62 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
67.049 |
13,97 |
1.242 |
15,75 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.735.550 |
10,60 |
69.220 |
4,29 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.500 |
|
28 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
18.139 |
6,28 |
336 |
8,04 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
36.135 |
11,14 |
622 |
8,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
143.351 |
8,31 |
2.656 |
9,98 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
29.694 |
6,53 |
550 |
8,27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.733.005 |
|
106.233 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
17.748 |
40,87 |
329 |
43,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
112.392 |
|
2.083 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
622 |
|
12 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2.715.470 |
496,64 |
47.792 |
378,40 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
55.475 |
9,62 |
1.028 |
11,27 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
76.813 |
29,45 |
1.423 |
31,52 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.233 |
2,46 |
153 |
4,11 |
|
2025-08-14 |
13F |
Bennbridge Ltd
|
|
|
|
165.825 |
8,66 |
3.073 |
10,31 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
89.917 |
0,07 |
1.666 |
1,65 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.255.035 |
6,67 |
23.256 |
8,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
898.535 |
1,86 |
16.645 |
3,31 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.310 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.664 |
62,39 |
179 |
65,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.686.536 |
13,86 |
86.842 |
15,61 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
300 |
|
6 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.561.795 |
4,29 |
47.355 |
6,86 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
17.874 |
26,34 |
315 |
1,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
652.195 |
5,76 |
12.085 |
7,38 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
415 |
-98,60 |
8 |
-98,78 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
178.742 |
9,77 |
3 |
50,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
167.914 |
104,73 |
3.054 |
85,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.418 |
16,96 |
378 |
18,87 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
113.353 |
7,49 |
2.062 |
-2,74 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
111.600 |
|
2.068 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14.026 |
2,66 |
256 |
-14,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
57.539 |
128,28 |
1.066 |
132,24 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.987 |
9,48 |
222 |
11,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40.416 |
296,55 |
749 |
302,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10.020 |
7,17 |
186 |
8,82 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
583 |
8,97 |
11 |
11,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
155.738 |
61,66 |
2.886 |
64,11 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
65.545 |
0,10 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50.331.701 |
24,97 |
932.646 |
26,89 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
49.017 |
56,38 |
892 |
41,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
195.678 |
213,40 |
3.626 |
218,26 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
105.618 |
6,06 |
1.859 |
-14,97 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
560.791 |
12,39 |
10.391 |
14,11 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
31.008 |
2,60 |
575 |
4,17 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
305.124 |
4,43 |
5.654 |
6,02 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
69.733 |
|
1 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
435 |
|
8 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
771.196 |
29,55 |
14 |
40,00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
10.008 |
|
185 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
75.210 |
2,96 |
1.394 |
4,50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
949.696 |
129,33 |
17.598 |
132,86 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18.984 |
42,61 |
352 |
45,04 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
39.048 |
0,24 |
724 |
1,83 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
1.283.061 |
|
22.582 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17.450 |
85,64 |
323 |
91,12 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.119.802 |
6,06 |
20 |
11,11 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11.097 |
2,30 |
206 |
4,06 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
87.239 |
15,70 |
1.535 |
-7,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
317.805 |
8,52 |
5.889 |
10,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
680.000 |
21,65 |
12.600 |
23,52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
811 |
333,69 |
15 |
400,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
63.592 |
15,42 |
1.178 |
17,21 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
587.331 |
10,63 |
10.337 |
-11,29 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
5.765 |
38,42 |
105 |
25,30 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.917 |
0,79 |
239 |
2,58 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
15.295 |
|
283 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
28.558 |
20,46 |
529 |
22,45 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
42.187 |
37,48 |
767 |
24,51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.441 |
|
193 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
4.295 |
31,31 |
76 |
5,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
225.900 |
128,88 |
4.186 |
132,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
216.617 |
118,32 |
4.014 |
121,71 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.953.985 |
0,51 |
36.207 |
2,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.166 |
|
262 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
21.714 |
0,20 |
402 |
1,77 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-68.204 |
-18,61 |
-1.200 |
-34,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.046 |
5,76 |
56 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406.200 |
32,23 |
7.527 |
34,25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
47.044 |
17,02 |
872 |
18,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
61.708 |
13,84 |
1.143 |
15,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.598.207 |
0,33 |
85.205 |
1,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.682.037 |
22,95 |
105.288 |
24,84 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
117.770 |
17,51 |
2.182 |
19,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
217.552 |
2,78 |
4.031 |
-13,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.390 |
|
322 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
182.245 |
1,21 |
3.208 |
-18,85 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.068.784 |
9,63 |
18.811 |
-12,10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
42.837 |
93,36 |
794 |
96,29 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
31.476 |
28,75 |
554 |
3,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
18.470 |
19,39 |
342 |
21,28 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
563.589 |
2,08 |
10.443 |
3,64 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
1.650 |
|
30 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
84.677 |
|
1.569 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
9.731 |
19,65 |
171 |
-3,93 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.652.102 |
31,09 |
30.613 |
33,10 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
69.031 |
3,71 |
1.279 |
5,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35.134 |
|
651 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.000 |
|
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.091 |
9,85 |
72 |
-11,11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
5.305 |
|
98 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
378.257 |
3,39 |
7 |
16,67 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
818.993 |
4,80 |
15.176 |
6,41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.472.510 |
44,30 |
64.346 |
46,51 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
12.506 |
|
232 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
674.099 |
226,03 |
12.491 |
231,06 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.112 |
373,19 |
21 |
400,00 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
8.446 |
155,71 |
154 |
113,89 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
117.692 |
11,50 |
2.181 |
13,19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
223.031 |
1,50 |
4.133 |
3,04 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
94.843 |
9,86 |
1.757 |
11,56 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
73.211 |
|
1.289 |
|
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
69.087 |
24,44 |
1.257 |
12,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58.382 |
45,30 |
1.082 |
47,48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
296.830 |
3,06 |
5.500 |
4,64 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
17.900 |
2,23 |
332 |
3,76 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-215.356 |
|
-3.991 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106.935 |
8,32 |
1.981 |
9,94 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
32.097 |
1,86 |
595 |
3,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.053.585 |
20,08 |
19.523 |
21,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
199.609 |
394,79 |
3.699 |
402,45 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
249.084 |
31,05 |
4.616 |
33,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.346.570 |
21,92 |
265.842 |
23,79 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
191.318 |
14,96 |
3.545 |
16,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.700.188 |
19,36 |
32 |
24,00 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
129.139 |
109,13 |
2.349 |
89,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
957.761 |
3,42 |
17.747 |
5,01 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-741.167 |
|
-13.734 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
172.324 |
7,02 |
3.033 |
-14,20 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
84.069 |
0,84 |
1.845 |
5,85 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
394.127 |
6,65 |
7.303 |
8,29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
252.498 |
6,93 |
4.679 |
8,56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20.403 |
1,13 |
383 |
4,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.465.062 |
88,20 |
286.568 |
91,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.435 |
4,82 |
101 |
6,38 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
92.898 |
3,06 |
1.721 |
4,62 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
14.080 |
0,72 |
261 |
1,96 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
40.231 |
98,75 |
734 |
113,99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
335 |
|
5 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.696 |
1,01 |
254 |
2,43 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
36.824 |
0,46 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.440.098 |
11,53 |
26.685 |
13,24 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
15.923 |
|
295 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3.018.517 |
20,91 |
54.907 |
9,42 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
13.622 |
18,51 |
252 |
20,57 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
15.332 |
13,27 |
284 |
14,98 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
40.004 |
13,25 |
728 |
2,54 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-204.217 |
1,92 |
-3.784 |
3,50 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
21.876 |
55,58 |
405 |
58,20 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
58.320 |
|
1.026 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.740 |
|
51 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
35.922 |
2,53 |
666 |
4,07 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
17.504 |
27,51 |
324 |
29,60 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
178.802 |
9,66 |
3.313 |
11,36 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
133.955 |
102,86 |
2.358 |
62,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
151.760 |
7,27 |
2.671 |
-14,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36.549 |
27,50 |
677 |
29,45 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
264.347 |
6,32 |
4.898 |
7,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.393.369 |
2,00 |
192.537 |
4,60 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
41.706.836 |
27,54 |
772.828 |
29,49 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
5.660 |
|
105 |
|
|
2025-04-01 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
97.549 |
2,88 |
2.141 |
8,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
98.902 |
2,46 |
1.833 |
4,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.137.176 |
52,94 |
58.132 |
55,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.253.181 |
0,82 |
78.811 |
2,37 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
89.274 |
19,84 |
1.571 |
-3,91 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
43.196 |
10,80 |
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-17.268 |
24,53 |
-304 |
-0,33 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
54.332 |
23,58 |
1.007 |
25,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
343.071 |
6,47 |
6.357 |
8,11 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10.727 |
|
200 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
241.627 |
42,41 |
4.477 |
44,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
735.756 |
|
13.634 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
11.331 |
97,23 |
210 |
100,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
119.769 |
10,90 |
2.219 |
12,64 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
239.892 |
1,61 |
4.445 |
3,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.045.905 |
2,63 |
130.561 |
4,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129.139 |
104,48 |
2.393 |
107,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
416.861 |
11,48 |
7.724 |
13,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
6.134 |
28,11 |
114 |
28,41 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
4.647.644 |
8,77 |
86.121 |
10,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23.032 |
599,42 |
427 |
622,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
167.479 |
0,31 |
3.102 |
2,07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
169.741 |
4,68 |
2.719 |
-8,11 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
122.100 |
10,80 |
2.263 |
12,48 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
27.732 |
153,28 |
514 |
157,79 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
635.600 |
|
11.778 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
21.893 |
1,50 |
359 |
-5,04 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17.727 |
0,73 |
328 |
2,18 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
51.955 |
1,33 |
963 |
2,89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
70.768 |
22,89 |
1.311 |
24,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.306.650 |
4,53 |
746.882 |
6,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
951 |
|
18 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
130.500 |
|
2.297 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
10.556 |
|
196 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
95.334 |
19,35 |
1.767 |
21,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
9.692 |
35,46 |
171 |
8,28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
9.467 |
|
175 |
|
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
926.200 |
|
17.162 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
897 |
|
17 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.921 |
17,24 |
239 |
18,91 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
30.459 |
|
489 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
881.267 |
8,42 |
15.510 |
-13,07 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.015 |
62,40 |
19 |
63,64 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.496 |
6,43 |
232 |
7,94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
133.913 |
78,54 |
2.481 |
81,36 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
51.179 |
|
948 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
505 |
|
9 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
492.168 |
|
9.120 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
19.234 |
153,85 |
356 |
157,97 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
12.433 |
24,80 |
227 |
3,67 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
14.536 |
20,13 |
256 |
-3,77 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
47.361 |
13,88 |
878 |
15,70 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
42.294 |
94,07 |
784 |
97,23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18.976 |
|
352 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15.276 |
10,87 |
283 |
12,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
8.791 |
61,69 |
163 |
63,64 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
15.324 |
72,90 |
280 |
43,81 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
131.908 |
16,69 |
2.444 |
18,53 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
59.802 |
6,21 |
1.108 |
7,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31.230.331 |
122,31 |
578.698 |
125,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.365 |
92,41 |
118 |
95,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.322 |
88,60 |
265 |
59,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.300 |
76,92 |
43 |
82,61 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
77.378 |
161,12 |
1.362 |
109,38 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.381 |
|
44 |
|
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
17.687 |
|
328 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
126.225 |
53,53 |
2.339 |
55,87 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.294 |
2,38 |
191 |
3,83 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
100.715 |
20,84 |
1.866 |
22,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.092 |
|
335 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10.752 |
6,69 |
199 |
8,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
136.703 |
36,70 |
2.534 |
39,41 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
334.313 |
|
6.195 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
691.124 |
11,44 |
12.807 |
13,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
24.381 |
108,03 |
452 |
111,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
28.231 |
|
523 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26.635 |
42,70 |
494 |
45,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
156.381 |
120,18 |
2.752 |
76,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
48.890 |
25,28 |
906 |
27,11 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
25.136 |
17,66 |
466 |
19,54 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
20.500 |
|
374 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17.233 |
|
319 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
142.597 |
15,55 |
3 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
87.492 |
391,22 |
1.621 |
398,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.800 |
|
200 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
68.000 |
|
1.260 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
194.300 |
4,07 |
3.600 |
5,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
120.700 |
|
2.237 |
|
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
84.828 |
12,93 |
1.493 |
-9,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.500 |
10,29 |
141 |
12,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
188.486 |
66,75 |
3.493 |
69,35 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
1.548.349 |
22,37 |
28.691 |
24,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
32.700 |
|
606 |
|
|