2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23 253 |
−1,24 |
72 |
36,54 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
383 626 |
54,67 |
944 |
80,31 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
29 488 |
41,59 |
91 |
97,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 789 541 |
66,15 |
42 420 |
129,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26 729 536 |
−10,61 |
82 594 |
23,86 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 667 |
|
48 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 049 |
−73,93 |
34 |
−63,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 743 845 |
0,00 |
42 468 |
38,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35 055 |
−52,33 |
108 |
−33,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
97 862 |
51,03 |
302 |
109,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 983 |
4,02 |
49 |
44,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
819 582 |
0,00 |
2 016 |
16,60 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
61 581 |
36,07 |
137 |
59,30 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
49 495 |
37,35 |
153 |
90,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 467 030 |
−92,78 |
4 533 |
−89,99 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
5 374 |
0,00 |
11 |
−15,38 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
274 195 |
2,51 |
847 |
40,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
366 430 |
43,36 |
1 132 |
98,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
67 300 |
|
208 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
152 300 |
|
471 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
46 167 |
−94,73 |
143 |
−92,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
10 263 176 |
−16,39 |
31 713 |
15,86 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2 143 205 |
146,54 |
5 272 |
187,46 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
771 |
285,50 |
2 |
|
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33 473 |
11,65 |
103 |
56,06 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
387 640 |
0,00 |
954 |
16,65 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
47 990 |
−50,44 |
148 |
−31,16 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
38 800 |
32,88 |
95 |
55,74 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
9 053 719 |
0,00 |
27 976 |
38,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 570 438 |
0,00 |
4 853 |
38,55 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 267 |
24,00 |
13 |
85,71 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
383 799 |
15,59 |
1 186 |
60,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
964 959 |
22,02 |
2 982 |
69,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 958 |
14,46 |
12 |
71,43 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2 200 |
0,00 |
7 |
50,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18 070 |
9,91 |
56 |
52,78 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
322 331 |
|
996 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 534 363 |
131,41 |
44 184 |
207,22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
118 279 |
−2,95 |
365 |
34,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 628 |
−82,08 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
45 255 |
|
140 |
|
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
26 500 |
−28,38 |
85 |
0,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 498 832 |
−16,38 |
13 901 |
15,87 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
330 000 |
|
1 020 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 541 |
−64,71 |
33 |
−51,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20 602 137 |
−37,82 |
63 661 |
−13,84 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
78 235 |
13,25 |
225 |
67,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 623 |
88,16 |
8 |
166,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
72 776 |
2,77 |
225 |
42,68 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
15 405 |
35,40 |
48 |
88,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
248 600 |
−75,36 |
768 |
−65,87 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 682 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
176 013 |
−1,73 |
544 |
36,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
755 |
|
2 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
81 034 974 |
|
250 398 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
189 204 |
|
585 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
174 447 |
−82,08 |
539 |
−75,17 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
27 266 154 |
14,77 |
67 075 |
33,81 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
53 915 |
−20,52 |
167 |
9,93 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
28 341 |
32,85 |
88 |
85,11 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
802 301 |
429,52 |
1 974 |
518,50 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
18 002 524 |
0,00 |
44 286 |
16,59 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
106 270 |
−29,74 |
224 |
−39,95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
104 208 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 664 489 |
−3,64 |
23 683 |
32,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
743 420 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
130 707 |
16,69 |
404 |
61,85 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
13 576 |
0,00 |
43 |
38,71 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
1 239 649 |
−2,19 |
3 831 |
35,53 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
40 902 |
0,00 |
86 |
−14,85 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
626 753 |
5,42 |
1 937 |
46,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
428 236 |
−27,47 |
1 323 |
0,53 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
80 114 |
0,00 |
248 |
38,76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
144 360 |
388,10 |
446 |
586,15 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
902 548 |
−16,84 |
2 599 |
22,83 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
320 885 |
621,84 |
924 |
974,42 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
126 815 042 |
0,07 |
391 858 |
38,66 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
14 200 000 |
0,00 |
40 896 |
47,69 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
227 262 |
2,90 |
559 |
19,96 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
501 315 |
0,35 |
1 549 |
39,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 292 |
−90,84 |
229 |
316,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 593 783 |
96,18 |
4 925 |
171,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 031 |
−6,89 |
34 |
30,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
335 100 |
−22,50 |
1 035 |
7,37 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
193 164 |
0,69 |
597 |
39,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 793 100 |
26,52 |
5 541 |
75,32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
397 015 |
|
1 227 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
23 800 |
38,45 |
69 |
106,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
255 321 |
1,77 |
774 |
35,85 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
521 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
24 290 |
0,00 |
75 |
38,89 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3 194 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
102 000 |
10,87 |
315 |
53,66 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
275 513 |
0,00 |
851 |
38,60 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 000 |
0,00 |
48 |
38,24 |
|
2025-03-20 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
604 590 |
−20,49 |
1 276 |
−32,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 800 |
−57,78 |
12 |
−45,00 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
357 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28 228 |
|
87 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 858 465 |
|
5 352 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47 333 |
|
146 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1 305 451 |
248,50 |
4 034 |
382,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57 852 |
|
179 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 317 |
355,47 |
81 |
575,00 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
550 000 |
0,00 |
1 353 |
16,64 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
187 900 |
0,00 |
581 |
38,42 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
55 711 |
|
172 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
116 840 |
−24,94 |
354 |
1,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
573 692 |
−81,84 |
1 773 |
−74,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13 309 978 |
|
41 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
338 100 |
5,46 |
832 |
22,93 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42 025 |
8,81 |
130 |
50,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6 336 162 |
0,00 |
15 587 |
16,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 423 814 |
34,42 |
7 490 |
86,25 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181 196 |
36,09 |
560 |
88,85 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
657 374 |
0,00 |
1 617 |
16,58 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 600 767 |
57,90 |
5 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83 567 |
29,93 |
258 |
80,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
380 435 |
−10,16 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
319 703 |
−10,98 |
988 |
23,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
979 393 |
0,00 |
2 409 |
16,60 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10 828 |
3,19 |
33 |
43,48 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
12 274 |
−0,77 |
38 |
37,04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
15 000 |
|
36 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
607 |
2,88 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 072 541 |
20,19 |
19 |
63,64 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
14 580 430 |
0,00 |
45 054 |
38,56 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
3 902 945 |
43 454,79 |
12 060 |
63 373,68 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
207 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
24 655 |
0,00 |
76 |
40,74 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
939 735 |
−12,97 |
2 904 |
20,61 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
265 618 |
0,00 |
821 |
38,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
5 273 |
6,87 |
16 |
77,78 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
155 179 |
57,04 |
480 |
117,73 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
21 556 650 |
−1,41 |
66 610 |
36,62 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22 536 |
37,14 |
70 |
91,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 633 585 |
0,33 |
4 019 |
16,97 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26 546 |
29,42 |
82 |
82,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
2 284 638 |
−2,12 |
7 060 |
35,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
338 881 |
63,60 |
1 047 |
126,62 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24 656 |
3,08 |
76 |
43,40 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
104 971 |
−6,60 |
258 |
8,86 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
20 202 |
|
62 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 580 900 |
431,75 |
23 425 |
636,84 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 112 |
−48,23 |
36 |
−37,93 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
160 146 |
15,08 |
495 |
59,35 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
228 829 |
−12,60 |
659 |
29,22 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
18 552 634 |
9,44 |
57 328 |
51,65 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
626 569 |
0,00 |
1 936 |
38,58 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19 396 444 |
−0,07 |
59 935 |
38,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 421 228 |
−5,97 |
13 662 |
30,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
435 014 |
−73,19 |
1 344 |
−62,85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
46 598 |
−98,40 |
144 |
−97,79 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
28 652 167 |
−4,11 |
88 535 |
32,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 100 |
−97,24 |
31 |
−96,20 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11 498 |
0,00 |
36 |
40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
46 527 |
|
144 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48 199 044 |
1,92 |
148 935 |
41,23 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
1 500 000 |
100,00 |
4 635 |
177,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 362 |
−38,71 |
10 |
−16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40 781 |
|
126 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
2 161 388 |
16,76 |
6 679 |
61,81 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
3 642 226 |
−1,76 |
11 254 |
36,13 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 662 |
|
21 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6 930 |
−99,14 |
15 |
−99,02 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
1 749 871 |
0,00 |
5 407 |
38,57 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
8 075 367 |
4,86 |
24 953 |
45,30 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
42 149 |
−4,59 |
130 |
32,65 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1 534 819 |
12,46 |
4 743 |
55,83 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36 466 |
11,30 |
113 |
53,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 592 |
|
5 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 599 226 |
−2,99 |
38 932 |
34,43 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
38 659 212 |
1,22 |
111 339 |
49,50 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
22 000 |
0,00 |
68 |
36,73 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17 500 |
|
54 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 319 417 |
26,00 |
7 167 |
74,61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 890 |
0,00 |
15 |
50,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
218 531 |
−6,22 |
675 |
30,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15 555 495 |
7,27 |
48 066 |
48,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 569 958 |
|
4 851 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3 787 608 |
53,17 |
11 704 |
108,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 839 189 |
15,65 |
18 043 |
60,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 121 228 |
|
18 915 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
319 200 |
−79,71 |
785 |
−76,35 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
405 898 |
0,00 |
1 169 |
47,66 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
130 000 |
−52,73 |
320 |
−62,56 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 328 462 |
4 814,13 |
7 195 |
6 751,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
753 872 |
−86,11 |
2 329 |
−80,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77 511 |
|
240 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 940 252 |
0,00 |
14 613 |
16,60 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
74 549 |
−1,20 |
230 |
36,90 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
985 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
95 180 |
0,05 |
294 |
38,68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 914 |
−10,41 |
37 |
24,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
88 866 |
6,98 |
275 |
48,11 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
91 921 806 |
−11,40 |
284 038 |
22,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
40 939 580 |
−3,41 |
117 906 |
42,66 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
571 083 |
−44,72 |
1 405 |
−35,57 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 259 |
−4,25 |
40 |
29,03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
88 098 675 |
18,39 |
272 225 |
64,04 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
49 200 |
|
152 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
275 |
145,54 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 218 |
−20,24 |
4 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
21 072 |
|
65 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
163 115 |
235,28 |
504 |
366,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
505 619 |
−73,77 |
1 562 |
−63,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29 966 |
26,59 |
93 |
76,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
910 400 |
152,47 |
2 813 |
249,88 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
2 516 700 |
18,78 |
6 191 |
38,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
997 900 |
4,45 |
3 084 |
44,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
115 959 |
449,52 |
358 |
661,70 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
970 523 |
|
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 741 053 |
−30,63 |
14 650 |
−3,88 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
2 109 893 |
−8,63 |
6 076 |
34,96 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
495 999 |
0,00 |
1 533 |
38,52 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
22 267 |
|
69 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
152 606 |
−2,06 |
472 |
35,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 661 |
|
33 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
27 901 |
13,49 |
86 |
59,26 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
485 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67 800 |
−38,70 |
210 |
−15,04 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15 025 |
|
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 685 |
100,48 |
27 |
188,89 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
271 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 449 700 |
47,82 |
4 480 |
104,89 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
110 352 |
37,50 |
318 |
103,21 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
110 793 |
10,03 |
273 |
28,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
290 500 |
−4,38 |
898 |
32,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
538 110 |
432,06 |
1 663 |
638,67 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
124 800 |
14,92 |
386 |
59,09 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
253 219 |
−11,53 |
623 |
3,15 |
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
83 567 |
23,77 |
241 |
83,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
580 |
−45,44 |
2 |
−50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 947 488 |
−2,20 |
27 648 |
35,52 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
87 896 |
−19,00 |
272 |
12,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62 468 078 |
−0,94 |
193 026 |
37,26 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
19 121 |
2,69 |
47 |
20,51 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
18 318 |
−79,50 |
0 |
|
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
488 238 |
2,05 |
1 509 |
41,46 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16 001 |
41,16 |
49 |
96,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 707 |
42,26 |
73 |
97,30 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
353 338 |
0,00 |
869 |
16,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
−99,64 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
402 944 |
45,96 |
1 245 |
102,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
564 633 |
24,64 |
1 745 |
72,67 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
3 876 276 |
0,00 |
9 536 |
16,59 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 481 400 |
1 133,47 |
4 578 |
1 614,23 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
13 200 |
0,00 |
41 |
37,93 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
205 779 |
224,69 |
636 |
350,35 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
11 986 464 |
−6,06 |
37 038 |
30,17 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
323 647 |
120,66 |
722 |
157,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 086 667 |
|
3 358 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48 167 |
−17,00 |
149 |
14,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 830 619 |
9 096,32 |
5 657 |
12 754,55 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
211 442 |
3,30 |
653 |
43,20 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
582 848 |
0,08 |
2 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
334 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
20 047 |
3,78 |
49 |
22,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
439 |
−62,89 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
12 263 |
22,09 |
38 |
94,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
762 400 |
48,01 |
2 356 |
105,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
116 200 |
4,03 |
359 |
44,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
120 828 |
−27,01 |
373 |
1,08 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
35 204 316 |
34,03 |
108 781 |
194 151,79 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
2 757 |
0,00 |
9 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
80 400 |
271,21 |
248 |
198,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 915 |
34,67 |
52 |
85,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 238 |
−74,88 |
44 |
−65,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44 454 120 |
−7,44 |
137 363 |
28,25 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
71 361 562 |
2,41 |
220 507 |
41,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
632 510 |
−20,13 |
1 954 |
10,65 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
932 |
−8,72 |
3 |
100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
33 618 |
16,87 |
104 |
60,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 661 |
−0,01 |
42 |
40,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 250 792 |
10,88 |
6 954 |
53,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
432 695 |
|
1 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
93 440 |
18,28 |
230 |
37,95 |
|
2025-05-29 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1 642 545 |
−89,51 |
3 663 |
−87,75 |
|
2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
209 000 |
|
646 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1 756 609 |
6,13 |
5 059 |
56,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
15 073 |
51,37 |
47 |
109,09 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
6 420 943 |
51,20 |
18 492 |
123,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15 714 234 |
−23,59 |
48 557 |
5,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23 131 |
−20,24 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 034 |
92,66 |
25 |
166,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
230 786 |
8,44 |
713 |
50,42 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14 500 |
|
45 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
81 879 |
−4,21 |
253 |
33,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 726 554 |
9,56 |
8 419 |
51,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13 619 |
|
42 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
121 249 |
2,96 |
375 |
42,75 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
1 363 256 |
6,62 |
3 926 |
57,48 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71 607 |
20,22 |
221 |
67,42 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
4 301 200 |
0,00 |
13 291 |
38,57 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
16 825 119 |
18,00 |
41 390 |
37,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
14 068 |
0,00 |
43 |
38,71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
102 841 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
235 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 986 |
−52,67 |
164 |
−34,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 569 176 |
0,00 |
20 |
42,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
836 291 |
0,00 |
2 584 |
38,63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 167 |
−1,23 |
7 |
0,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 062 540 |
−37,76 |
5 940 |
−8,08 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
143 274 |
|
428 |
|
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
173 538 |
−1,12 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 466 834 |
44,32 |
42 |
105,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
443 600 |
−14,20 |
1 371 |
18,92 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
432 095 |
−26,08 |
912 |
−36,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
553 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
263 200 |
|
813 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
227 200 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
110 000 |
0,00 |
340 |
38,37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 550 |
34,99 |
227 |
87,60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
256 662 |
0,08 |
793 |
38,88 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
837 833 |
2 764,88 |
2 589 |
3 881,54 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
130 214 |
−67,81 |
254 |
−70,62 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2 533 394 |
|
7 828 |
|
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
38 556 |
1,38 |
95 |
17,50 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
284 662 |
100,00 |
735 |
131,86 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
673 021 |
70,60 |
1 938 |
152,02 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
8 479 681 |
17,21 |
26 202 |
62,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19 502 180 |
14,19 |
61 702 |
56,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 394 053 |
4,90 |
97 008 |
45,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 574 264 |
25,17 |
17 224 |
73,45 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
419 291 |
1,63 |
1 296 |
40,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
95 817 |
−92,26 |
296 |
−89,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51 064 |
11,18 |
158 |
52,43 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 836 |
−80,86 |
15 |
−75,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
90 349 |
14,12 |
279 |
58,52 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
54 163 |
8,53 |
167 |
50,45 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8 261 756 |
40,86 |
25 529 |
95,18 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
90 090 |
|
278 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 312 031 |
−23,70 |
4 054 |
5,74 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
590 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 109 863 |
0,00 |
12 720 |
38,49 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
65 864 |
−39,42 |
204 |
−1,93 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
124 079 |
−50,18 |
383 |
−30,99 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
591 618 |
6,50 |
1 455 |
24,15 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
2 102 854 |
27,99 |
5 173 |
49,25 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
533 290 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 794 |
−10,47 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
1 645 557 |
3,28 |
5 085 |
43,09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
149 494 |
13,71 |
333 |
32,67 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
68 334 |
−11,27 |
211 |
23,39 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
46 501 |
0,00 |
144 |
38,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
822 184 |
|
2 541 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
5 057 328 |
−6,85 |
15 627 |
29,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 512 |
123,48 |
14 |
225,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
3 333 019 |
−6,34 |
10 299 |
29,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
226 349 |
51,41 |
699 |
109,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
223 572 |
−24,65 |
691 |
4,39 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
31 374 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
598 200 |
25,78 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
8 147 252 |
8,76 |
25 175 |
50,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
7 673 265 |
44,15 |
23 710 |
99,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
165 738 |
−44,83 |
512 |
−23,47 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
28 161 |
154,48 |
87 |
262,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
377 100 |
33,16 |
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
33 640 |
52,08 |
104 |
110,20 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
944 285 |
9,04 |
2 720 |
61,08 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
21 229 |
5,97 |
52 |
23,81 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
508 |
|
2 |
|
|