2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 100 |
43,29 |
590 |
52,06 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 281 |
35,92 |
319 |
43,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 414 |
−67,28 |
137 |
−65,48 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
1 424 |
0,00 |
135 |
7,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
317 |
10,07 |
31 |
15,38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
267 273 |
−56,71 |
26 |
−55,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
606 |
7,07 |
59 |
13,73 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 434 |
0,00 |
235 |
5,86 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
11 383 |
|
1 071 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 308 |
|
417 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
254 |
4,10 |
25 |
9,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 920 |
106,48 |
863 |
118,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
923 |
186,65 |
89 |
206,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
8 354 |
−29,92 |
805 |
−14,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 569 |
−5,70 |
442 |
−0,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41 098 |
−18,27 |
3 975 |
−13,40 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
955 |
|
92 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 231 |
−3,04 |
506 |
2,64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
8 081 |
−0,14 |
634 |
−5,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 312 |
15,91 |
417 |
23,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 142 |
15,16 |
1 175 |
22,04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 847 |
0,91 |
1 630 |
6,89 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9 940 |
6,54 |
961 |
12,93 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
210 438 |
−48,59 |
19 809 |
−38,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 298 |
11,94 |
1 |
|
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
68 597 |
0,00 |
6 635 |
5,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 322 |
−3,59 |
708 |
2,16 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7 850 |
0,00 |
759 |
6,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
|
10 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
68 |
6,25 |
7 |
20,00 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
2 086 |
0,00 |
202 |
5,79 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
14 372 |
−16,54 |
1 390 |
−11,58 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8 517 |
−51,23 |
824 |
−48,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
235 105 |
7,74 |
22 742 |
14,16 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
39 553 |
|
3 826 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
722 |
19,73 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
908 |
0,00 |
88 |
6,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 949 |
26,55 |
575 |
34,03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 245 |
5,39 |
411 |
11,72 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5 443 |
−1,04 |
527 |
4,78 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
42 902 |
1,59 |
4 150 |
7,63 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 767 |
19,35 |
655 |
26,50 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 946 |
−1,77 |
285 |
4,03 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
592 |
20,33 |
56 |
44,74 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 693 |
|
260 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
140 456 |
−0,97 |
13 570 |
4,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5 088 |
−30,09 |
492 |
−25,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
13 136 |
17,81 |
1 248 |
25,58 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
81 875 |
|
7 920 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22 151 |
|
2 143 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
4 319 |
0,00 |
407 |
20,12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 099 |
13,31 |
493 |
19,95 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
26 743 |
21,49 |
2 587 |
28,72 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
5 840 |
1 352,74 |
555 |
1 482,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
19 |
5,56 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
22 000 |
0,00 |
2 071 |
19,93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5 083 |
|
492 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
168 |
0,00 |
16 |
6,67 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
8 840 |
−8,11 |
832 |
10,20 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
55 900 |
−41,89 |
5 407 |
−38,43 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
66 600 |
−7,50 |
6 269 |
10,94 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26 459 |
−0,90 |
2 559 |
5,01 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4 746 |
80,32 |
459 |
91,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 018 |
−18,80 |
582 |
−13,91 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
187 916 |
0,00 |
17 689 |
19,93 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
51 178 |
204,25 |
5 |
300,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 276 |
244,12 |
308 |
258,14 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 129 |
|
206 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
77 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17 691 |
31,13 |
1 681 |
39,77 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
16 652 |
−22,41 |
1 611 |
−17,82 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
300 000 |
0,00 |
28 500 |
6,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 468 |
|
335 |
|
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
78 601 |
−33,33 |
7 467 |
−28,95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 190 |
1,98 |
1 022 |
19,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 434 |
−2,60 |
1 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3 702 |
0,76 |
358 |
6,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 813 |
11,32 |
562 |
18,07 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8 470 |
44,29 |
805 |
53,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
275 372 |
10,37 |
26 637 |
16,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96 585 |
12,08 |
9 343 |
18,76 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
6 214 719 |
0,00 |
601 150 |
5,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 063 |
9,62 |
587 |
16,04 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
28 789 |
|
2 785 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
728 |
37,88 |
69 |
46,81 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2 212 |
|
214 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 181 |
|
0 |
|
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 527 |
0,00 |
148 |
5,76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
71 132 |
13,59 |
6 881 |
20,36 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
7 654 |
|
740 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 481 |
62,94 |
1 788 |
72,66 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
5 264 |
|
434 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
1 216 |
|
111 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1 316 |
0,00 |
124 |
19,42 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
448 |
|
43 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
300 |
0,00 |
28 |
21,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
700 |
0,00 |
68 |
6,35 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
69,23 |
9 |
100,00 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
24 789 |
0,00 |
2 398 |
5,97 |
|
2025-08-05 |
13F |
Seafarer Capital Partners, LLC
|
|
|
|
22 000 |
0,00 |
2 128 |
5,98 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2 822 |
3,45 |
273 |
9,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 463 |
5,74 |
1 095 |
7,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 659 |
|
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
725 |
0,00 |
70 |
6,06 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9 700 |
−3,00 |
938 |
2,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
91 391 |
−0,04 |
8 840 |
5,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5 720 |
−1,52 |
553 |
4,34 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 917 |
58,28 |
766 |
67,76 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
371 596 |
4,14 |
35 944 |
10,35 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2 623 |
−4,76 |
254 |
0,80 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
578 |
−65,47 |
53 |
−60,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2 857 |
−54,09 |
276 |
−51,41 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 712 |
|
166 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 286 |
506,49 |
2 639 |
543,66 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
395 |
103,61 |
38 |
123,53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
262 451 |
183,51 |
25 387 |
200,43 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 553 |
75,72 |
440 |
86,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
112 |
0,90 |
11 |
0,00 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
10 448 |
|
1 011 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 526 |
16,79 |
341 |
24,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 589 |
−2,46 |
1 122 |
3,32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 699 |
3,39 |
444 |
4,24 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
10 436 |
−0,34 |
1 023 |
2,82 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 845 |
−12,48 |
178 |
−7,29 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
89 864 |
−8,71 |
8 459 |
9,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32 038 |
11,92 |
3 099 |
18,56 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
12 419 |
−45,04 |
1 201 |
−41,76 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
12 405 |
|
1 200 |
|
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
14 419 |
332,74 |
1 370 |
360,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
2 159 |
−34,56 |
209 |
−30,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−16,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 |
−97,97 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
50,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 183 |
0,54 |
308 |
6,23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
344 |
0,00 |
32 |
18,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
4 546 |
−9,42 |
428 |
8,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
797 |
−5,23 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
389 477 |
−10,66 |
37 674 |
−5,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 300 |
−58,00 |
609 |
−55,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 300 |
5,48 |
1 287 |
11,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
882 |
−0,11 |
83 |
20,29 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
1 217 892 |
−5,24 |
117 807 |
0,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152 944 |
55,87 |
14 794 |
65,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 000 |
|
193 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41 343 |
11,94 |
4 000 |
18,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
272 |
|
26 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7 200 |
|
696 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
10 554 |
0,00 |
963 |
17,15 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
83 549 |
|
8 082 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
327 |
2,19 |
30 |
20,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 937 |
0,00 |
1 542 |
5,98 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 924 |
0,00 |
863 |
6,02 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4 896 |
|
465 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
90 |
83,67 |
9 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
62 |
|
0 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
1 043 |
−6,12 |
98 |
12,64 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
181 642 |
−12,56 |
17 098 |
4,86 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
220 |
−70,82 |
20 |
−65,52 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
897 |
0,00 |
87 |
6,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
106 |
23,26 |
10 |
42,86 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
277 |
−10,06 |
27 |
−7,14 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
31 |
|
3 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−8 234 |
|
−775 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
31 330 |
9,62 |
2 949 |
31,48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 276 |
4,08 |
1 284 |
10,31 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 139 269 |
−8,52 |
110 201 |
−3,07 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
68 784 |
0,00 |
6 653 |
5,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 650 |
|
643 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
273 492 |
−1,36 |
26 455 |
4,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
81 007 |
0,62 |
7 836 |
6,61 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
104 723 |
98,37 |
10 130 |
110,19 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
922 029 |
−5,53 |
89 188 |
0,10 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 093 |
0,00 |
104 |
6,19 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
496 545 |
−3,32 |
48 031 |
2,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
137 285 |
31,54 |
13 280 |
39,38 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
43 585 |
0,00 |
4 216 |
5,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 417 |
−6,59 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
727 |
−4,47 |
70 |
1,45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223 791 |
−2,37 |
21 647 |
3,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
189 |
136,25 |
18 |
200,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2 747 |
5,29 |
266 |
11,34 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 986 |
−8,09 |
386 |
−2,53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
9 700 |
−3,00 |
938 |
2,85 |
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
678 |
23,27 |
64 |
30,61 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
580 |
1,58 |
56 |
7,69 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
54 420 |
0,00 |
5 264 |
5,96 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
7 015 |
0,00 |
660 |
20,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
10 471 |
|
1 013 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 569 |
|
248 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
547 |
0,00 |
50 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 285 |
13,17 |
511 |
19,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
165 |
−22,90 |
16 |
−21,05 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
143 |
0,70 |
14 |
8,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
57 258 |
|
5 539 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
211 |
|
20 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 596 |
−9,56 |
445 |
−4,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 413 |
7,72 |
233 |
14,22 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
48 131 |
|
4 656 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
8 840 |
0,00 |
832 |
20,06 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 165 |
−9,96 |
306 |
−4,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
192 |
0,00 |
19 |
5,88 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
18 312 |
0,00 |
1 724 |
19,90 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 400 |
0,00 |
909 |
5,94 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5 350 |
|
518 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3 179 |
0,00 |
299 |
20,08 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12 793 |
−63,02 |
1 237 |
−60,83 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
6 845 |
−31,03 |
662 |
−26,93 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−437 |
−134,46 |
−40 |
−139,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 841 |
23,81 |
174 |
27,01 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
983 |
−0,91 |
94 |
1,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
137,50 |
6 |
150,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
7 627 |
18,67 |
738 |
25,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 648 |
|
1 610 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
−41,67 |
15 |
−41,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
0,00 |
4 |
33,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
450 |
|
44 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 357 |
2,12 |
228 |
8,57 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1 939 |
0,00 |
183 |
19,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
842 |
|
79 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
7 278 |
200,00 |
691 |
584,16 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4 600 |
0,00 |
445 |
5,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 600 |
−43,48 |
251 |
−40,10 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
12 536 |
|
1 191 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 600 |
0,00 |
1 025 |
6,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 073 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
7 850 |
0,00 |
746 |
6,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
81 |
|
8 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
141 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
543 243 |
1,04 |
52 548 |
7,06 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
32 361 |
615,79 |
3 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
60 363 |
0,00 |
5 839 |
5,95 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
18 530 |
19,32 |
1 760 |
27,17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6 328 |
1,49 |
612 |
7,56 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
313 |
−88,80 |
29 |
−86,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
678 |
46,75 |
66 |
54,76 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
81 220 |
0,00 |
7 645 |
19,94 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 270 |
119,41 |
897 |
132,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 237 |
−87,72 |
990 |
−86,99 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
518 743 |
9,18 |
47 356 |
27,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16 531 |
−1,80 |
1 599 |
4,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 195 |
−21,46 |
696 |
−16,87 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3 736 |
−5,75 |
361 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
60 363 |
0,00 |
5 682 |
19,93 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
36 426 |
−17,93 |
3 523 |
−13,03 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
19 800 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 080 |
2,33 |
298 |
8,39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
101 989 |
7,79 |
9 865 |
14,22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
82 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53 400 |
−25,83 |
5 |
−16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
55 |
−52,59 |
5 |
−50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102 378 |
−1,20 |
9 903 |
4,69 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 298 |
−97,78 |
126 |
−97,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
210 939 |
−62,22 |
20 404 |
−59,96 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
2 148 |
−58,14 |
208 |
−33,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 449 |
0,78 |
624 |
6,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15 970 |
−82,80 |
1 545 |
−81,78 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
8 912 |
4,95 |
862 |
11,23 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 666 |
−0,41 |
451 |
5,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 681 955 |
4 404,31 |
162 665 |
4 673,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
779 258 |
−22,40 |
35 829 |
40 613,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 660 |
−25,33 |
548 |
−20,84 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
86 094 |
3,05 |
8 328 |
9,19 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
1 759 |
|
170 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
25 746 |
233,93 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 871 |
−81,47 |
11 305 |
−80,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
337 168 |
11,63 |
32 614 |
18,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
589 519 |
87,37 |
57 024 |
98,54 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1 688 |
108,65 |
154 |
144,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 333 |
−4,40 |
2 354 |
1,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
154 173 |
−0,82 |
14 913 |
5,10 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
640 |
0,00 |
62 |
5,17 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
68 500 |
−6,80 |
6 464 |
−4,53 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
84 681 |
−2,37 |
8 191 |
3,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23 774 |
44,91 |
2 300 |
80,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33 134 |
8,13 |
3 205 |
14,67 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3 304 |
−2,10 |
320 |
3,57 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
300 000 |
5 257,14 |
29 019 |
5 601,18 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
9 535 |
16,84 |
906 |
24,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 355 |
5,55 |
2 259 |
11,89 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
15 781 |
|
1 441 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
15 488 |
1,84 |
1 458 |
22,13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 026 |
4,95 |
1 354 |
10,98 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
22 193 |
−12,05 |
2 147 |
−6,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2 800 |
0,00 |
271 |
5,88 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
45 846 |
−14,23 |
4 435 |
−9,12 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
211 |
0,00 |
20 |
5,26 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
38 127 |
−50,24 |
3 688 |
−47,28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
271 |
13,87 |
26 |
44,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
271 168 |
1,00 |
26 |
8,33 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
527 |
58,26 |
50 |
88,46 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 005 |
6,42 |
2 032 |
12,77 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3 500 |
0,00 |
339 |
5,96 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28 483 |
−4,76 |
2 755 |
0,92 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
4 501 |
9,75 |
428 |
16,99 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
10 765 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 788 |
8,83 |
753 |
15,31 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10 630 |
0,95 |
1 028 |
6,97 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
3 147 |
|
296 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 668 |
−7,22 |
548 |
−1,62 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
13 175 |
0,00 |
1 240 |
19,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 936 |
163,73 |
6 862 |
179,47 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
815 |
10,28 |
79 |
6,85 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
6 294 |
−69,32 |
609 |
−67,52 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3 562 |
0,88 |
345 |
6,83 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2 443 |
|
236 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68 928 |
9,66 |
6 667 |
16,19 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
46 840 |
|
4 531 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4 247 |
9,60 |
400 |
31,25 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
16 560 |
|
1 573 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
526 |
12,39 |
51 |
19,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 239 |
24,43 |
990 |
31,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
993 |
−2,07 |
96 |
4,35 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
484 |
5,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 750 |
|
266 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75 219 |
−49,65 |
7 276 |
−46,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 100 |
−68,94 |
397 |
−67,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 756 |
|
2 104 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 808 |
14,72 |
1 045 |
21,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
191 431 |
16,03 |
18 517 |
22,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
121 761 |
11,93 |
11 778 |
18,60 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8 435 |
−7,99 |
816 |
−2,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 300 |
18,27 |
1 190 |
25,29 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
114 |
−91,95 |
11 |
−92,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 837 |
−1,77 |
274 |
4,18 |
|