2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
19 815 |
8,78 |
248 |
−5,36 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10 000 |
0,00 |
125 |
−12,59 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
318 438 |
−18,17 |
3 984 |
−28,62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
95 000 |
0,00 |
1 188 |
−12,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
69 680 |
29,21 |
872 |
12,68 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
132 048 |
−1,09 |
1 652 |
−13,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
884 |
0,00 |
11 |
−8,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 033 002 |
2,43 |
12 923 |
−10,64 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
8 060 |
53,23 |
91 |
21,62 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
54 548 |
0,00 |
616 |
−20,65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12 457 |
−1,46 |
156 |
−14,36 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
343 008 |
0,38 |
4 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 006 |
138,17 |
150 |
163,16 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
73 492 |
78,94 |
919 |
56,29 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
9 905 |
147,93 |
124 |
115,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
59 222 |
−0,22 |
741 |
−13,04 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
728 956 |
−16,34 |
9 119 |
−27,02 |
|
2025-04-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
256 555 |
|
3 210 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
951 968 |
6,04 |
11 909 |
−7,49 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
13 860 |
0,00 |
173 |
−13,93 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
47 086 |
52,62 |
589 |
150,64 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17 992 |
|
225 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
111 606 |
−0,71 |
1 398 |
−13,34 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
3 820 |
|
48 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
221 128 |
62,45 |
2 552 |
40,40 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
882 |
0,00 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13 429 |
|
168 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
159 113 |
−40,26 |
2 |
−66,67 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
23 859 |
|
298 |
|
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
29 024 |
4,45 |
363 |
−8,79 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
23 000 |
15,00 |
260 |
−8,80 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
20 046 |
34,63 |
251 |
17,37 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
128 591 |
−72,12 |
1 609 |
−75,69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14 361 |
−47,45 |
180 |
−54,22 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
21 748 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
152 680 |
8,76 |
1 910 |
−5,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111 646 |
−8,81 |
1 397 |
−20,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 880 483 |
−8,03 |
23 525 |
−19,77 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
19 272 |
−30,43 |
218 |
−44,78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
10 959 |
−81,02 |
126 |
−83,64 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
23 739 |
10,84 |
297 |
−3,58 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
55 625 |
8,55 |
696 |
−5,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
56 800 |
|
711 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
31 600 |
|
395 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
410 526 |
0,83 |
5 136 |
−12,04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
90 645 |
13,80 |
1 134 |
−0,79 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
450 |
|
6 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
449 315 |
68,84 |
6 069 |
59,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
11 396 |
−99,78 |
143 |
−99,81 |
|
2025-05-12 |
13F |
Sagil Capital Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 934 808 |
10,30 |
136 794 |
−3,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
87 809 |
−5,71 |
1 098 |
−17,75 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
27 500 |
0,00 |
344 |
−12,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
31 261 243 |
4,90 |
391 078 |
−8,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 728 |
4,17 |
172 |
−9,04 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
23 000 |
0,00 |
288 |
−12,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
207 |
|
3 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
83 079 |
74,84 |
1 039 |
52,57 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
26 146 |
90,68 |
327 |
66,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
184 708 |
12,08 |
2 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
29 218 |
−85,92 |
366 |
−87,73 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
28 348 |
94,16 |
355 |
69,38 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
635 177 |
0,00 |
7 171 |
−20,54 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
31 852 |
3,24 |
398 |
−9,95 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27 621 |
95,53 |
347 |
71,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
334 800 |
267,91 |
4 188 |
221,17 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36 200 |
−27,74 |
453 |
−37,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
317 658 |
722,91 |
3 974 |
618,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
239 300 |
−44,09 |
2 994 |
−51,23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
91 382 |
11,51 |
1 143 |
−2,72 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
15 620 |
0,00 |
195 |
−12,56 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
551 620 |
5,57 |
6 901 |
−7,90 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
22 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2 989 446 |
1,09 |
37 398 |
−11,81 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5 000 |
0,00 |
63 |
−12,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
53 367 |
−10,98 |
668 |
−22,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 008 |
307,69 |
483 |
251,82 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
134 560 |
−5,56 |
1 553 |
−18,40 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19 240 |
−6,05 |
241 |
−18,09 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
8 995 |
|
113 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10 675 |
−0,68 |
134 |
−13,64 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
14 525 |
17,14 |
185 |
30,28 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
46 555 |
|
582 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43 786 |
10,86 |
548 |
−3,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
207 |
−68,45 |
3 |
−77,78 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
5 086 |
18,44 |
64 |
3,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
49 067 |
5,79 |
614 |
−7,82 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
45 061 |
−8,82 |
564 |
−20,48 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1 240 |
0,00 |
16 |
−11,76 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
4 |
−99,99 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90 935 |
1,20 |
1 188 |
−7,84 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
81 891 |
−1,29 |
1 024 |
−13,88 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1 035 100 |
228,92 |
14 709 |
227,57 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
173 192 |
−22,46 |
2 484 |
−13,54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20 000 |
|
248 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10 000 |
−50,00 |
125 |
−56,29 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
814 272 |
−25,65 |
9 193 |
−40,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
800 654 |
79,61 |
10 016 |
56,70 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
162 000 |
|
2 027 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
116 031 |
26,62 |
1 452 |
10,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29 979 |
|
375 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3 400 |
−92,22 |
43 |
−93,29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
25 800 |
−59,11 |
323 |
−64,38 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Henry James International Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
539 900 |
411,75 |
6 754 |
346,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
148 200 |
|
1 854 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1 817 730 |
0,00 |
23 |
−15,38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
687 800 |
1 112,09 |
7 765 |
863,40 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
61 035 997 |
5,06 |
763 560 |
−8,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 874 953 |
|
73 496 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10 336 |
|
129 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1 849 041 |
−3,30 |
20 876 |
−23,17 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6 773 |
0,00 |
85 |
−13,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 273 |
−18,61 |
416 |
−29,01 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
13 661 |
27,27 |
171 |
11,11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
25 717 |
45,15 |
322 |
26,38 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
168 984 |
106,02 |
2 |
100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
19 511 |
−74,60 |
234 |
−73,13 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
314 235 |
−21,48 |
4 |
−40,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
42 699 |
25,90 |
534 |
22,48 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
221 000 |
18,32 |
2 765 |
3,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
12 700 |
21,25 |
159 |
5,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32 413 971 |
1,10 |
405 499 |
−11,80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
33 041 |
0,00 |
413 |
−12,68 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2 340 163 |
8,72 |
29 275 |
−5,15 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
33 966 |
37,04 |
425 |
19,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1 556 947 |
33,48 |
19 477 |
16,45 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
637 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5 018 966 |
4,77 |
62 787 |
−8,60 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
14 910 |
0,00 |
10 |
−9,09 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
42 504 |
0,00 |
480 |
−20,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
873 924 |
31,49 |
10 932 |
14,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
186 700 |
−6,79 |
2 336 |
−19,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
544 500 |
−11,71 |
6 812 |
−23,30 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
87 293 |
|
1 092 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2 412 680 |
21,11 |
27 842 |
4,69 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
10 908 047 |
58,80 |
123 152 |
26,17 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
508 |
−29,64 |
6 |
−25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33 213 |
83,30 |
415 |
60,23 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10 617 |
0,00 |
133 |
−13,16 |
|
2025-05-14 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
3 200 000 |
0,00 |
36 928 |
−13,56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
30 523 |
5,25 |
382 |
−8,19 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
23 155 |
186,18 |
267 |
117,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45 500 |
105,88 |
569 |
80,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
84 985 |
−65,96 |
1 063 |
−70,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 000 |
412,20 |
263 |
351,72 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
113 724 |
−36,24 |
1 423 |
−44,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
895 |
−3,14 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49 950 |
|
625 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11 500 |
−8,33 |
144 |
−20,11 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12 216 |
3,52 |
153 |
−10,06 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
37 098 |
−1,32 |
419 |
−21,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21 645 |
2,95 |
271 |
−10,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 498 |
12,07 |
69 |
−2,86 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
298 508 |
23,83 |
4 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33 628 |
−43,28 |
421 |
−50,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
824 875 |
11,90 |
10 319 |
−2,38 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
600 |
0,00 |
8 |
−12,50 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
476 635 |
9,66 |
5 500 |
−5,21 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
288 100 |
−15,24 |
3 253 |
−32,66 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40 251 |
−8,06 |
504 |
−10,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
32 550 |
−58,22 |
407 |
−59,34 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
33 045 |
3,13 |
413 |
−10,02 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1 228 794 |
1,86 |
15 372 |
−11,13 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7 495 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
471 052 |
−17,23 |
5 893 |
−27,79 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
362 697 |
4,78 |
4 095 |
−16,75 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
9 200 |
39,39 |
115 |
22,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106 002 |
5,62 |
1 326 |
−7,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
155 |
−13,41 |
2 |
−50,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
76 149 |
−41,11 |
953 |
−48,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60 687 |
−5,62 |
759 |
−17,68 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12 500 |
448,25 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
200 |
−33,33 |
3 |
−50,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26 586 |
0,00 |
333 |
−12,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 663 898 |
17,21 |
33 325 |
2,25 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 764 |
0,00 |
22 |
−12,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
293 961 |
89,35 |
3 677 |
65,18 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23 258 |
76,45 |
291 |
53,44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
268 |
−61,60 |
3 |
−70,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
202 110 |
0,00 |
2 528 |
−12,77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 000 |
−11,50 |
25 |
−21,87 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1 282 173 |
1,11 |
16 040 |
−11,79 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
39 667 |
2,97 |
496 |
−10,14 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
302 585 |
0,00 |
3 785 |
−12,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
14 578 |
|
182 |
|
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
29 677 |
−15,54 |
422 |
−29,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
69 415 |
|
868 |
|
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
6 527 485 |
9,44 |
81 659 |
−4,53 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
71 773 456 |
5,18 |
810 322 |
−16,43 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
36 250 |
0,00 |
453 |
−12,72 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
1 459 835 |
−1,50 |
18 263 |
−14,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
191 000 |
20,66 |
2 389 |
5,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11 208 |
|
140 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 342 809 |
127,71 |
29 309 |
98,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
440 602 |
−30,09 |
6 |
−44,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
344 847 |
1 748,35 |
4 314 |
1 705,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 400 |
−99,32 |
155 |
−99,45 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 700 |
−99,55 |
43 |
−99,64 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
9 158 144 |
−14,27 |
114 568 |
−25,21 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
48 450 |
22,97 |
547 |
−2,15 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
235 000 |
179,76 |
2 940 |
144,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
179 623 |
0,00 |
2 028 |
−20,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 689 |
−65,52 |
121 |
−66,48 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
16 818 |
|
210 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
558 |
0,90 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
221 |
0,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
136 051 |
11,35 |
1 702 |
−2,91 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
165 730 |
|
1 871 |
|
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
33 258 |
−4,17 |
375 |
−23,94 |
|
2025-04-22 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 338 |
|
17 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
10 210 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
300 000 |
0,00 |
3 753 |
−12,72 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
600 000 |
0,00 |
7 506 |
−12,73 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
500 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17 713 |
0,33 |
200 |
−20,40 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
350 |
0,00 |
4 |
−20,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 000 |
440,54 |
13 |
500,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
36 176 |
|
453 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 063 |
−3,93 |
301 |
−16,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30 254 |
−23,69 |
378 |
−33,45 |
|
2025-04-24 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
226 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 240 362 |
34,90 |
16 |
15,38 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
35 176 |
43,18 |
406 |
23,85 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
50 000 |
0,00 |
626 |
−12,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
615 |
1,15 |
8 |
−12,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 021 |
2,10 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
152 196 |
−69,26 |
2 |
−85,71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 041 |
−0,63 |
26 |
−3,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31 441 |
−7,70 |
0 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1 442 684 |
−43,26 |
18 048 |
−50,50 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 109 |
0,00 |
14 |
−13,33 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
114 020 |
12,52 |
1 426 |
−1,86 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20 913 |
43,49 |
262 |
24,88 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
106 770 |
38,54 |
1 336 |
20,81 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
48 151 |
|
602 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4 423 |
−3,95 |
55 |
−16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 023 858 |
−33,47 |
12 808 |
−41,96 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
18 035 |
−10,43 |
259 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 001 |
0,00 |
14 |
16,67 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
87 |
−99,97 |
1 |
−99,98 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
56 486 |
−6,16 |
707 |
−18,19 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 464 |
−24,18 |
21 |
−20,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
82 100 |
−10,86 |
1 027 |
−22,20 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2 518 451 |
−35,57 |
31 506 |
−43,79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
141 712 |
15,26 |
2 032 |
19,67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 447 |
−24,16 |
18 |
−33,33 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
23 231 |
|
291 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
7 713 498 |
−0,48 |
96 496 |
−91,32 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3 513 636 |
27,56 |
49 929 |
34,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 053 286 |
4,08 |
38 177 |
−9,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 031 |
167 083,33 |
129 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
159 382 |
|
1 994 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
10 167 |
−7,97 |
127 |
−19,62 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
23 100 |
30,51 |
328 |
37,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
978 |
10,38 |
12 |
0,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2 506 251 |
50,10 |
35 940 |
67,37 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
253 816 |
−7,87 |
3 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82 300 |
155,59 |
1 030 |
123,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
133 500 |
1,29 |
1 670 |
−11,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
19 240 |
−6,05 |
247 |
−16,04 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
350 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
86 |
−64,02 |
1 |
−66,67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5 799 400 |
1 582,18 |
65 475 |
1 236,77 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13 434 |
−66,84 |
168 |
−71,03 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
185 765 |
−2,95 |
2 324 |
−15,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
158 100 |
0,00 |
1 978 |
−12,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 410 815 |
−1,81 |
42 669 |
−14,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
254 900 |
−17,13 |
3 189 |
−27,71 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
3 884 396 |
−10,32 |
48 594 |
−21,76 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
1 958 |
0,00 |
24 |
−14,29 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
31 699 |
|
384 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13 126 |
14,19 |
164 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11 500 |
−81,02 |
144 |
−83,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 396 748 |
−71,97 |
17 473 |
−75,55 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
140 |
−36,65 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
75 100 |
−76,08 |
940 |
−79,14 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
153 373 |
78,65 |
1 732 |
42,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
142 561 |
0,00 |
1 610 |
−20,54 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92 668 |
87,70 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75 294 |
−7,17 |
942 |
−19,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15 683 |
55,91 |
201 |
39,58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
564 661 |
8,40 |
7 065 |
−5,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 720 000 |
9,55 |
21 517 |
−4,42 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 082 780 |
30,80 |
101 116 |
14,10 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
327 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
837 825 |
−82,21 |
9 668 |
−73,10 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
130 928 |
3,18 |
1 648 |
15,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
472 |
|
6 |
|
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
22 258 |
−15,62 |
278 |
−26,46 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
506 190 |
−36,19 |
7 193 |
−32,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
995 200 |
−63,41 |
12 450 |
−68,08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
41 305 |
−17,91 |
517 |
−28,43 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 560 |
|
245 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
79 655 |
−13,51 |
1 142 |
−3,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
341 296 |
0,25 |
4 270 |
−12,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
307 194 |
|
3 843 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
194 712 |
−2,50 |
2 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
593 500 |
−30,08 |
7 |
−41,67 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
103 050 |
0,00 |
1 163 |
−20,56 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
250 000 |
66,67 |
3 128 |
45,37 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
413 700 |
−16,78 |
5 |
−28,57 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
23 000 |
0,00 |
288 |
−12,77 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
230 145 |
−23,26 |
3 300 |
−14,42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
70 435 |
−5,62 |
813 |
−18,47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
118 230 |
31,68 |
1 479 |
14,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 494 991 |
341,75 |
18 702 |
285,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
129 |
−99,50 |
2 |
−99,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
594 100 |
−12,88 |
7 432 |
−23,99 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
52 000 |
|
651 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 437 300 |
264,89 |
17 981 |
218,34 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10 352 |
|
130 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
53 829 |
324,32 |
673 |
271,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 209 806 |
−8,03 |
65 175 |
−19,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
116 562 |
0,00 |
1 458 |
−12,75 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
992 048 |
−15,09 |
12 411 |
−25,93 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
15 793 |
|
198 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
24 866 |
−6,04 |
311 |
−17,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
91 093 |
651,47 |
1 140 |
634,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50 719 |
126,23 |
634 |
97,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183 385 |
−2,77 |
2 294 |
−15,16 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
24 700 |
0,00 |
309 |
−12,99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 000 |
0,00 |
63 |
−12,68 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
205 024 |
186,29 |
2 315 |
186,39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 515 |
|
144 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 465 |
0,00 |
469 |
−12,85 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
13 850 |
0,00 |
173 |
−12,63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
50 300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558 142 |
46,05 |
6 982 |
27,41 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
1 227 300 |
3,20 |
15 |
−11,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
653 |
0,00 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
546 800 |
−28,53 |
7 |
−40,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 802 |
−20,07 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
1 928 173 |
−50,64 |
24 121 |
−56,94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
38 139 |
34,84 |
477 |
17,78 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11 556 690 |
|
148 |
|
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
20 455 |
0,00 |
256 |
−12,97 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
35 055 |
|
439 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
23 829 |
−14,74 |
298 |
−25,50 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
20 000 |
0,00 |
250 |
−12,59 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 180 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 438 |
74,89 |
30 |
57,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
98 683 |
12,95 |
1 235 |
−1,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 206 |
−24,08 |
203 |
−33,99 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
2 105 491 |
−2,22 |
26 340 |
−14,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
466 |
−54,98 |
6 |
−64,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 587 |
2,52 |
238 |
13,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 597 885 |
−33,13 |
19 990 |
−41,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
706 400 |
−3,39 |
8 837 |
−15,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 094 963 |
137,92 |
13 698 |
107,56 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20 070 |
−17,01 |
251 |
−27,67 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
13 997 |
0,00 |
173 |
−13,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53 897 |
35,05 |
674 |
17,83 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
59 |
−74,79 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
31 777 |
11,17 |
398 |
−2,93 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 718 |
158,27 |
72 |
129,03 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
17 800 |
0,00 |
223 |
−12,94 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
44 650 |
−5,87 |
559 |
−17,94 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
197 936 |
53,73 |
2 235 |
22,14 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
10 050 |
0,00 |
126 |
−13,19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 705 |
−0,09 |
134 |
8,13 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
3 710 035 |
−1,11 |
41 886 |
−21,43 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
717 |
−13,51 |
9 |
−27,27 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23 454 |
|
293 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
144 763 |
0,00 |
1 875 |
−7,59 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
282 151 |
29,22 |
3 530 |
12,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32 919 |
29,67 |
412 |
12,91 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
244 299 |
10,08 |
3 056 |
−3,96 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
56 660 |
−2,52 |
709 |
−15,01 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
0,00 |
12 510 |
−12,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
386 360 |
93,87 |
4 833 |
69,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
134 527 |
−6,15 |
1 683 |
−18,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
254 540 |
−17,92 |
3 184 |
−28,40 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
7 322 |
0,00 |
92 |
−12,50 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7 420 |
0,00 |
84 |
−20,95 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
74 700 |
6,56 |
934 |
−7,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
78 328 |
−5,78 |
980 |
−17,87 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
229 786 |
13,79 |
2 875 |
−0,73 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 318 |
10,75 |
29 |
−3,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14 587 174 |
−2,55 |
182 486 |
−14,99 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
97 512 |
695,56 |
1 101 |
532,18 |
|
2025-08-14 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
510 578 |
−21,41 |
6 387 |
−31,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37 872 |
−33,03 |
474 |
−41,39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 625 |
0,00 |
20 |
−13,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 199 |
|
140 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
24 416 |
95,77 |
276 |
55,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 828 |
−22,02 |
386 |
−32,10 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 593 |
−12,41 |
145 |
−23,28 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
38 775 |
12,28 |
485 |
−2,02 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
145 |
|
2 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1 777 083 |
0,00 |
22 231 |
−12,76 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
37 399 |
71,01 |
432 |
48,11 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27 |
−99,11 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
1 267 747 |
0,00 |
15 860 |
−12,76 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49 067 |
5,79 |
614 |
−7,82 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 054 |
|
29 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
23 964 |
17,30 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 400 |
−94,94 |
155 |
−95,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72 200 |
−81,87 |
903 |
−84,19 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
16 429 |
59,47 |
206 |
39,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
114 336 |
239,03 |
1 430 |
196,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19 139 752 |
−12,51 |
239 |
−23,64 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 232 |
17,45 |
15 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
325 492 |
|
4 074 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
23 131 |
|
261 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48 238 |
46,83 |
603 |
28,03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13 265 |
−12,10 |
166 |
−23,61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
90 780 |
−46,43 |
1 048 |
−53,71 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1 000 |
0,00 |
13 |
−14,29 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
353 473 |
20,69 |
5 023 |
27,49 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
4 990 500 |
228,24 |
62 431 |
186,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
11 186 |
74,64 |
140 |
52,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 846 |
0,42 |
48 |
−11,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 147 889 |
363,47 |
39 380 |
304,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86 000 |
−33,02 |
1 076 |
−41,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23 700 |
|
296 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
7 200 842 |
|
81 298 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
236 251 |
3,43 |
2 956 |
−9,77 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
15 200 |
−1,52 |
190 |
−14,03 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
16 200 |
|
203 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
10 900 |
|
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
16 309 |
1,35 |
204 |
−11,30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
301 240 |
0,01 |
3 769 |
−12,76 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16 000 |
0,00 |
200 |
−12,66 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33 453 |
−60,43 |
422 |
−65,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16 184 |
−26,40 |
202 |
−35,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
339 767 |
−13,38 |
4 250 |
−24,43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12 921 |
|
162 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
81 500 |
0,00 |
1 020 |
−12,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 187 462 |
6,91 |
14 950 |
−6,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
60 163 |
−1,50 |
753 |
−14,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59 346 |
12,03 |
742 |
−2,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 179 796 |
−26,17 |
39 695 |
−35,73 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
17 296 |
−5,38 |
216 |
−17,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
304 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
55 000 |
198,91 |
688 |
161,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 100 000 |
−39,59 |
13 761 |
−47,30 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
12 064 |
0,00 |
151 |
−12,79 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
17 070 |
0,00 |
214 |
−12,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1 177 500 |
6,80 |
14 731 |
−6,83 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
351 380 |
0,00 |
5 039 |
11,51 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12 306 |
0,00 |
160 |
13,48 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
30 400 |
7,04 |
380 |
−6,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 333 230 |
20,33 |
116 759 |
4,98 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
7 277 197 |
75,95 |
91 038 |
112,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
30 053 |
|
376 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
26 688 |
|
345 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
10 000 |
0,00 |
125 |
−12,59 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
7 098 |
38,42 |
82 |
19,12 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9 |
−99,99 |
0 |
−100,00 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1 283 857 |
538,49 |
16 061 |
1 353,48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 379 |
0,63 |
30 |
−12,12 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1 959 567 |
6,79 |
24 514 |
−6,84 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
7 310 155 |
0,00 |
91 450 |
−12,76 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
60 127 |
−2,16 |
679 |
−22,34 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
11 036 110 |
0,00 |
138 062 |
−12,76 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
887 626 |
|
11 104 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
50 000 |
7,53 |
577 |
−4,79 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
13 752 |
|
172 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
88 012 |
−20,24 |
1 016 |
−31,09 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
498 |
|
6 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
144 509 |
−0,91 |
1 854 |
−11,33 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
199 384 |
9,85 |
2 494 |
−4,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 582 608 |
−4,61 |
19 798 |
−16,78 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
21 892 |
1,02 |
274 |
−11,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 034 800 |
−8,26 |
12 945 |
−19,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68 013 |
−90,06 |
851 |
−91,34 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
534 812 |
116,85 |
6 172 |
87,45 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
39 177 |
|
490 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36 653 |
−23,97 |
459 |
−33,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
657 000 |
−92,63 |
8 219 |
−93,57 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30 012 |
138,34 |
375 |
108,33 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
132 846 |
0,00 |
1 662 |
−12,81 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
522 079 |
−7,12 |
5 894 |
−26,21 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1 856 898 |
2,11 |
23 230 |
−10,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
825 006 |
−2,30 |
10 321 |
−14,77 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
23 025 |
−3,31 |
288 |
−15,54 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
136 570 |
95,82 |
1 708 |
70,80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55 551 |
16,50 |
695 |
1,61 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
11 110 |
|
139 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
661 855 |
53,35 |
8 461 |
36,71 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29 602 |
41,05 |
370 |
23,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 947 |
164,83 |
62 |
134,62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40 829 |
20,95 |
520 |
7,44 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
572 426 |
−35,05 |
6 463 |
−48,40 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
16 000 |
|
12 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
11 992 |
−3,97 |
150 |
−16,20 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
425 800 |
1,70 |
5 327 |
−11,29 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
298 861 |
−34,51 |
3 739 |
−42,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 298 091 |
55,09 |
41 265 |
35,32 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
876 |
|
12 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 813 746 |
|
22 690 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
5 542 396 |
54,52 |
63 959 |
33,57 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
438 047 |
8,01 |
5 480 |
−5,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7 636 325 |
11 246,69 |
95 530 |
9 799,48 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
35 708 |
−32,89 |
403 |
−46,69 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
70 775 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16 711 |
46,32 |
209 |
28,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
280 000 |
0,00 |
3 503 |
−12,78 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
47 544 |
0,00 |
549 |
−13,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
685 339 |
109,84 |
8 574 |
83,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
620 000 |
0,00 |
7 756 |
−12,76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
666 966 |
−7,31 |
8 344 |
−19,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 534 |
0,00 |
19 |
−9,52 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
120 000 |
0,00 |
1 501 |
−12,73 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
0,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
12 064 |
0,00 |
151 |
−12,79 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
964 156 |
16,13 |
12 062 |
1,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 356 687 |
11 321,85 |
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
11 797 |
−46,51 |
14 758 |
−53,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 043 445 |
−39,86 |
13 053 |
−47,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
9 971 |
−63,40 |
12 474 |
−68,07 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
74 820 |
0,00 |
845 |
−20,60 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
399 399 |
31,80 |
4 996 |
14,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 038 700 |
27,92 |
12 994 |
11,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
10 995 |
−3,31 |
124 |
−22,98 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27 814 |
−16,73 |
348 |
−27,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
24 208 |
0,00 |
273 |
−20,41 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
2 908 |
−7,65 |
34 |
−21,43 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16 919 |
|
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
297 124 |
−61,04 |
3 355 |
−69,05 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
62 |
−99,84 |
1 |
−100,00 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
398 900 |
0,00 |
4 504 |
−20,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
85 000 |
−44,95 |
1 052 |
−52,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 330 598 |
3,25 |
68 377 |
−7,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
69 663 |
54,56 |
862 |
33,02 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4 000 |
0,00 |
50 |
−12,28 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11 051 |
0,00 |
144 |
−8,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
273 500 |
48,64 |
3 386 |
27,98 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
210 216 |
0,00 |
2 630 |
−12,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49 554 |
0,72 |
620 |
−12,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
144 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
221 361 832 |
−13,56 |
2 769 237 |
−24,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
447 104 |
21,64 |
5 593 |
6,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
27 229 |
−1,73 |
341 |
−14,36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 875 |
45,72 |
36 |
2,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4 063 |
30,81 |
46 |
2,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
655 875 |
|
8 205 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
52 422 |
−24,15 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 324 |
0,00 |
17 |
−11,11 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
9 255 391 |
−0,97 |
132 722 |
−0,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 200 |
−12,00 |
28 |
−22,86 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
974 |
|
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
1 485 340 |
220,22 |
19 |
200,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
122 000 |
−90,19 |
1 526 |
−91,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32 098 |
77,68 |
402 |
54,83 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
84 063 |
−27,23 |
949 |
−42,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 704 |
108,48 |
34 |
83,33 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 234 730 |
6,88 |
28 |
−6,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 169 |
−32,00 |
15 |
−41,67 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
78 708 |
|
889 |
|
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
95 534 |
−19,53 |
1 195 |
18,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
138 536 |
0,00 |
1 564 |
−20,53 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
50 488 |
103,15 |
583 |
75,83 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
995 895 |
0,00 |
11 244 |
−20,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 325 |
−11,18 |
229 |
−22,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 598 810 |
46,76 |
57 531 |
28,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
84 156 |
3,61 |
1 053 |
−9,62 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
77 872 |
0,00 |
879 |
−20,52 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
672 |
4,84 |
8 |
−11,11 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
25 000 |
0,00 |
313 |
−12,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7 445 940 |
19,82 |
93 149 |
4,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2 590 900 |
−19,94 |
32 412 |
−30,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45 578 |
−78,80 |
570 |
−81,51 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
13 840 |
103,74 |
173 |
78,35 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
172 150 |
0,00 |
1 944 |
−20,56 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4 342 982 |
−26,89 |
49 032 |
−41,92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 743 362 |
7,66 |
22 |
−8,70 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2 500 |
|
31 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
62 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 581 |
1 900,23 |
107 |
1 683,33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
14 743 |
1,29 |
189 |
−9,13 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11 534 |
−11,71 |
144 |
−22,99 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
16 512 |
0,71 |
207 |
−12,34 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1 698 859 |
−16,73 |
24 362 |
−7,14 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
92 900 |
60,45 |
1 162 |
40,00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
73 545 |
0,00 |
920 |
−12,71 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
37 001 |
0,00 |
418 |
−20,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 571 |
1,92 |
170 |
−11,05 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 491 |
−25,71 |
319 |
−35,89 |
|
2025-08-14 |
13F |
Breakout Capital Partners, LP
|
|
|
|
1 172 682 |
0,00 |
14 670 |
−12,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10 002 800 |
54,44 |
125 135 |
34,73 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55 655 |
|
696 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
170 000 |
13,02 |
2 127 |
−12,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
696 155 |
4,41 |
8 709 |
−8,92 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15 492 |
−2,23 |
194 |
−14,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 792 |
797,85 |
235 |
683,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
71 248 |
565,25 |
895 |
484,97 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
34 813 |
0,00 |
431 |
−13,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38 774 |
93,61 |
485 |
68,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 003 659 |
6,02 |
28 732 |
18,22 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
14 461 |
20,14 |
181 |
4,65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
50 345 |
44,76 |
630 |
26,31 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29 453 |
33,52 |
368 |
16,46 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
440 928 |
15,17 |
5 516 |
0,49 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17 619 209 |
|
220 416 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10 323 |
0,00 |
129 |
−12,84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
38 411 |
16,18 |
481 |
1,27 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19 866 |
−32,24 |
249 |
−40,95 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
13 212 |
−15,77 |
170 |
−24,55 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3 261 657 |
1,51 |
40 803 |
−11,45 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
6 |
−14,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 581 |
688,78 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
130 |
−99,45 |
2 |
−99,71 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
15 426 |
−32,71 |
193 |
−41,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
31 510 |
−3,30 |
394 |
−15,63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
43 258 |
−15,69 |
541 |
−26,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 184 605 |
0,75 |
14 819 |
−12,11 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
36 600 |
0,00 |
525 |
11,49 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
18 045 |
6,15 |
226 |
−7,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
87 300 |
−98,95 |
1 007 |
−99,07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
141 300 |
42,15 |
1 631 |
25,77 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3 206 568 |
−1,12 |
40 114 |
−13,74 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5 814 209 |
19,75 |
72 736 |
4,47 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
81 439 |
19,06 |
1 019 |
3,88 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
121 361 |
137,78 |
1 725 |
151,31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 100 |
142,86 |
64 |
110,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
109 706 |
−4,48 |
1 |
0,00 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
784 |
−50,00 |
9 |
−63,64 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
6 755 502 |
1,22 |
77 958 |
−12,50 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
127 250 |
4 896,07 |
1 592 |
4 871,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
33 966 |
−2,44 |
425 |
−14,86 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3 043 |
1,87 |
38 |
−9,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
6 120 |
54,55 |
71 |
34,62 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
40 397 064 |
−21,94 |
505 367 |
−31,90 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
4 743 523 |
3,39 |
59 341 |
−9,81 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
101 155 |
12,03 |
1 265 |
−2,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113 360 |
3,77 |
1 418 |
−9,45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 415 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
23 470 |
|
294 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|