2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
528 |
0,00 |
18 |
6,25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3 303 |
−2,45 |
111 |
4,72 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
6 351 |
|
214 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47 059 |
5,02 |
2 |
0,00 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
552 512 |
13,04 |
18 586 |
20,64 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
20 655 |
0,00 |
695 |
6,61 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
13 189 |
22,12 |
444 |
30,29 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
1 200 |
0,00 |
40 |
14,29 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
609 168 |
−2,06 |
20 |
−99,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 383 |
38,63 |
585 |
47,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2 067 |
−13,95 |
70 |
−8,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
177 811 |
110,75 |
5 982 |
137,44 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
3 700 |
−54,88 |
124 |
−51,94 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7 121 |
4,00 |
240 |
11,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
255 139 |
11,65 |
8 583 |
19,14 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
76 478 |
−6,50 |
2 573 |
−0,23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 613 |
0,00 |
895 |
6,80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22 885 |
60,50 |
770 |
71,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39 148 |
|
1 317 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
144 100 |
0,00 |
4 859 |
6,86 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 033 |
6,19 |
137 |
14,29 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
21 034 |
−5,24 |
708 |
1,14 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
112 688 |
−17,19 |
3 791 |
−11,63 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
98 248 |
−80,06 |
3 305 |
−78,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
140 896 |
0,15 |
4 740 |
6,88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
52 609 |
−22,47 |
1 766 |
−9,25 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
156 760 |
530,06 |
5 261 |
637,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
305 100 |
6,50 |
10 264 |
13,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 571 402 |
5,53 |
52 862 |
12,63 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
89 423 |
−0,65 |
3 062 |
22,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30 100 |
−28,16 |
1 013 |
−23,33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23 387 |
0,00 |
801 |
22,70 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
6 160 |
|
207 |
|
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
3 543 633 |
0,00 |
119 208 |
6,73 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
56 502 |
2,01 |
1 901 |
8,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
879 |
375,14 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34 797 |
−2,91 |
1 171 |
3,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
221 936 |
−52,24 |
7 466 |
−49,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
15 991 |
|
538 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
846 874 |
−38,01 |
28 489 |
−33,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46 899 |
190,76 |
1 566 |
208,27 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
118 161 |
565,66 |
3 975 |
610,91 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
481 |
0,00 |
14 |
−7,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13 853 |
−0,05 |
466 |
6,88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
300 927 |
|
10 123 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
444 660 |
0,39 |
14 958 |
7,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 943 |
4,97 |
65 |
12,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85 532 |
243,10 |
2 877 |
266,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
79 859 |
29,29 |
2 686 |
38,03 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
32 359 |
−7,00 |
1 086 |
8,83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 008 |
5,60 |
269 |
12,55 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
12 354 |
|
416 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
450 000 |
|
15 138 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 807 |
282,66 |
969 |
308,86 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
319 802 |
−8,55 |
10 681 |
−2,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
233 479 |
0,00 |
7 836 |
17,06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18 956 |
|
638 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
434 405 |
123,10 |
14 613 |
138,11 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 562 |
−14,34 |
86 |
0,00 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1 210 |
−2,10 |
41 |
14,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56 198 |
8,86 |
1 890 |
16,67 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 530 |
0,00 |
85 |
7,59 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
169 034 |
24,32 |
5 686 |
32,70 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
29 464 |
1,73 |
991 |
8,66 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
124 915 |
8,70 |
4 202 |
16,01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
272 058 |
−1,23 |
9 152 |
5,41 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5 999 |
−9,48 |
202 |
−3,37 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
3 178 |
4,20 |
107 |
21,84 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
129 747 |
−0,89 |
4 365 |
5,77 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
56 061 |
|
1 881 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9 176 |
−18,64 |
309 |
−13,24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
326 142 |
41,28 |
10 971 |
50,78 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
36 104 |
37,50 |
1 236 |
68,85 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10 941 |
3,37 |
368 |
10,51 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
23 633 |
5,01 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
68 100 |
−20,63 |
2 285 |
20,07 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7 203 |
|
242 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3 167 611 |
44,71 |
106 558 |
54,44 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6 805 |
|
229 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
201 958 |
152,23 |
6 778 |
195,29 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
25 000 |
|
841 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
353 069 |
0,00 |
12 |
0,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
15 355 |
22,20 |
517 |
30,30 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
400 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 555 858 |
244,14 |
186 899 |
267,29 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23 071 |
|
776 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 077 230 |
−33,52 |
271 718 |
−29,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 935 |
41,04 |
99 |
53,13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
129 210 |
6,06 |
4 347 |
19,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 080 894 |
−12,42 |
137 281 |
−6,53 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7 468 |
−1,31 |
251 |
5,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
1 114 534 |
17,36 |
37 493 |
25,26 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
46 351 |
144,93 |
1 587 |
201,14 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
37 776 |
10,23 |
1 271 |
17,59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16 400 |
|
552 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 312 |
−4,02 |
851 |
2,41 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
923 425 |
−8,30 |
31 064 |
−2,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 196 203 |
−0,59 |
40 |
8,11 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
58 250 |
−0,65 |
1 836 |
4,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70 368 |
−1,50 |
2 367 |
5,15 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
115 114 |
0,00 |
3 872 |
6,73 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
272 033 |
0,00 |
9 151 |
6,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
246 169 |
1,41 |
8 281 |
8,23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
35 781 |
|
1 204 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9 240 |
−11,45 |
311 |
−5,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 494 970 |
5,78 |
83 931 |
12,90 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
4 267 697 |
0,00 |
143 224 |
17,06 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
2 700 |
−18,77 |
91 |
−5,26 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
36 958 |
0,00 |
1 243 |
6,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50 416 |
6,91 |
1 696 |
14,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
311 050 |
17,71 |
10 |
25,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
4 167 |
0,00 |
140 |
6,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 109 144 |
2,26 |
272 792 |
9,14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6 445 |
0,14 |
217 |
6,93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25 800 |
|
868 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
336 187 |
4,04 |
11 309 |
11,04 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
735 |
0,00 |
25 |
4,35 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
161 549 |
44,82 |
5 435 |
54,55 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
60 881 |
0,00 |
2 048 |
6,78 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
4 105 717 |
0,00 |
138 116 |
6,73 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
64 321 |
12,05 |
2 159 |
31,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68 600 |
726,51 |
2 308 |
783,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
352 500 |
380,25 |
11 858 |
412,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
176 798 |
−43,70 |
5 947 |
−39,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4 801 |
0,00 |
161 |
6,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 869 149 |
−4,84 |
96 518 |
1,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
274 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 478 956 |
8,05 |
756 192 |
15,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
948 114 |
−0,14 |
31 895 |
6,58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8 774 |
−8,02 |
295 |
−1,67 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5 940 |
0,00 |
200 |
6,42 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
21 249 |
24,05 |
715 |
32,47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18 205 |
45,78 |
612 |
55,73 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
512 108 |
71,21 |
17 227 |
82,74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29 584 |
103,33 |
995 |
117,25 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
22 125 |
−6,10 |
697 |
−0,85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
34 192 |
14,82 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
483 500 |
41,33 |
16 265 |
50,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 155 |
114,46 |
207 |
132,58 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
266 761 |
−5,93 |
8 952 |
10,12 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
389 986 |
82,31 |
13 119 |
218 550,00 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
4 339 763 |
−28,61 |
209 602 |
13,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 500 |
−70,18 |
219 |
−68,27 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
47 829 |
−26,77 |
1 609 |
−21,87 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
6 898 |
0,48 |
232 |
7,41 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
6 152 |
|
208 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 950 |
583,91 |
200 |
640,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
156 500 |
192,78 |
5 265 |
212,59 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6 070 |
|
204 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
86 900 |
−6,76 |
2 923 |
−0,48 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
60 387 |
20,69 |
2 027 |
41,28 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
72 508 |
−6,55 |
2 439 |
−0,25 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6 673 |
|
224 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
969 700 |
31,86 |
32 621 |
40,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
255 463 |
51,57 |
8 594 |
61,77 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
187 499 |
|
6 307 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
764 900 |
|
25 731 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
257 735 |
7,52 |
8 729 |
16,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
112 200 |
379,49 |
3 774 |
412,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
1 351 971 |
−0,63 |
45 480 |
6,06 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
92 273 |
6,31 |
3 104 |
13,49 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
52 670 |
26,12 |
1 772 |
34,57 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
27 045 |
0,58 |
754 |
−8,16 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
153 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
35 086 |
0,00 |
1 177 |
17,11 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
337 952 |
−1,01 |
11 369 |
5,65 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
10 939 |
−5,82 |
368 |
0,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
73 596 |
−2,34 |
2 476 |
4,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
673 309 |
|
22 650 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 522 903 |
1,89 |
287 |
8,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 200 |
|
242 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8 543 |
|
287 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
159 |
|
5 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13 319 |
52,72 |
448 |
63,50 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
157 139 |
−6,37 |
5 274 |
9,60 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
37 947 |
37,03 |
1 088 |
29,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34 332 |
101,99 |
1 155 |
115,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
70 368 |
−10,98 |
2 367 |
−4,98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
315 620 |
518,20 |
10 617 |
559,85 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
357 350 |
99,41 |
11 264 |
110,52 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 240 |
|
75 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
448 454 |
3,46 |
15 086 |
10,42 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
11 300 |
0,00 |
380 |
6,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
609 884 |
0,00 |
20 516 |
6,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
254 |
|
9 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
993 |
82,87 |
33 |
94,12 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
12 174 |
0,00 |
409 |
16,91 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
142 876 |
0,00 |
4 806 |
6,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 867 |
4,10 |
96 |
11,63 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
103 266 |
1,05 |
3 536 |
24,08 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
17 541 |
−7,89 |
589 |
7,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 497 911 |
86,41 |
151 310 |
98,95 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
4 072 |
−34,12 |
137 |
−29,90 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
67 438 |
−1,20 |
2 269 |
5,44 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
9 650 990 |
20,14 |
324 659 |
28,22 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
29 900 |
−98,25 |
1 006 |
−98,14 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
45 469 |
11,07 |
1 530 |
18,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
210 743 |
−73,47 |
7 089 |
−71,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
333 406 |
3,18 |
11 216 |
10,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
8 053 |
−17,26 |
270 |
−3,23 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34 546 |
4,00 |
1 162 |
10,98 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
50 159 |
8,98 |
1 687 |
16,34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
77 652 |
−12,13 |
2 612 |
−6,21 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6 041 |
−14,38 |
0 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 379 200 |
|
47 224 |
|
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
13 310 416 |
−1,65 |
447 762 |
4,97 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7 263 |
4,82 |
244 |
11,93 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
2 975 172 |
0,00 |
100 085 |
6,73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
60 397 |
7,72 |
1 904 |
13,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193 883 |
−62,94 |
6 522 |
−60,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
461 100 |
216,26 |
15 511 |
237,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166 200 |
20,87 |
5 591 |
28,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
602 137 |
−4,87 |
20 256 |
1,52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 527 |
|
455 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 862 |
5,96 |
96 |
12,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
27 273 |
−1,73 |
917 |
4,92 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
10 674 |
327,13 |
359 |
360,26 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
588 945 |
7,84 |
19 812 |
15,09 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
34 277 |
0,00 |
1 153 |
6,76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24 485 |
|
824 |
|
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
35 001 485 |
0,00 |
1 174 650 |
17,06 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
28 950 |
0,00 |
974 |
6,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 025 |
−84,96 |
68 |
−83,96 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2 500 |
−41,86 |
84 |
−37,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41 900 |
240,65 |
1 410 |
264,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
181 000 |
245,42 |
6 089 |
268,75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35 110 |
54,33 |
1 181 |
64,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 095 399 |
24,05 |
36 783 |
33,26 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
59 113 |
−5,72 |
1 984 |
10,35 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
232 691 |
41,52 |
7 828 |
51,04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13 354 |
−0,24 |
449 |
6,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
59 |
−7,81 |
2 |
−50,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
57 200 |
−18,05 |
1 924 |
−12,55 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1 556 538 |
0,00 |
53 296 |
22,81 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
7 828 003 |
17,56 |
263 334 |
25,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 004 109 |
3 545,61 |
33 778 |
3 791,47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27 441 |
−15,00 |
923 |
−9,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100 900 |
−16,68 |
3 394 |
−11,08 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 789 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
298 900 |
322,18 |
10 055 |
350,65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
60 638 |
31,34 |
2 |
100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20 237 |
|
681 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 367 |
4,87 |
349 |
11,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
326 051 |
−5,43 |
10 968 |
0,93 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
1 740 660 |
89,80 |
58 417 |
122,17 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
44 878 |
5,38 |
1 510 |
12,44 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25 832 |
159,98 |
874 |
180,71 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
35 575 |
0,59 |
1 197 |
7,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 081 465 |
−13,72 |
36 380 |
−7,91 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
637 |
−74,92 |
21 |
−73,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
2 742 |
0,00 |
92 |
17,95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17 953 |
−1,63 |
604 |
4,87 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
93 256 |
−18,06 |
3 123 |
−12,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 415 896 |
−0,31 |
47 631 |
6,40 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
26 343 |
0,93 |
890 |
0,91 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
558 148 |
640,04 |
18 776 |
689,90 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12 023 |
−1,18 |
404 |
5,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
99 996 |
−0,08 |
3 364 |
6,63 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
181 418 |
0,00 |
6 212 |
22,82 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
475 |
0,00 |
16 |
7,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
222 |
−33,13 |
7 |
−30,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
70 100 |
0,00 |
2 358 |
6,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
29 647 |
−17,36 |
997 |
−11,77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 092 |
142,77 |
710 |
159,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 815 674 |
−21,88 |
330 199 |
−16,62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7 485 |
1,70 |
252 |
8,66 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
27 365 |
10,52 |
937 |
35,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 564 |
5,95 |
1 701 |
13,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
162 |
6,58 |
5 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 310 |
−24,31 |
78 |
−23,76 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 467 487 |
−6,73 |
116 681 |
−0,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7 825 |
0,00 |
263 |
6,91 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
60 225 |
4,13 |
2 026 |
11,63 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
236 661 |
|
7 961 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
138 000 |
22,67 |
4 631 |
43,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 992 449 |
4,02 |
100 666 |
11,02 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
192 800 |
0,00 |
6 470 |
17,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17 149 |
30,17 |
577 |
38,80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
760 623 |
39,55 |
25 587 |
48,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
216 898 |
5,24 |
7 |
16,67 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
331 498 |
−17,66 |
11 350 |
1,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 751 284 |
−4,12 |
193 473 |
2,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 441 199 |
326,26 |
48 482 |
354,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 829 330 |
278,33 |
128 819 |
303,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
141 795 |
2 735,90 |
4 770 |
2 077,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
26 538 |
10,09 |
893 |
17,52 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
259 819 |
0,00 |
8 720 |
17,05 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
77 992 |
−1,17 |
2 624 |
5,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 430 612 |
−33,78 |
149 |
−29,05 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
2 737 |
479,87 |
86 |
514,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
84 766 |
−4,60 |
2 852 |
1,82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 170 |
−2,18 |
241 |
4,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 918 |
0,83 |
334 |
7,42 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
15 989 |
−1,33 |
538 |
5,29 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10 041 |
|
338 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
70 000 |
0,00 |
2 355 |
6,71 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
25 074 |
−50,54 |
843 |
−47,21 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
41 984 |
−9,52 |
1 409 |
5,86 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
404 806 |
−1,51 |
13 618 |
5,12 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
9 977 |
−48,94 |
336 |
−45,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
125 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 283 891 |
23,63 |
211 390 |
31,95 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
2 955 400 |
0,00 |
99 420 |
6,73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
343 641 |
19,47 |
11 |
37,50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4 658 |
|
157 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
229 975 |
40,61 |
7 736 |
−84,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
148 144 |
312,06 |
4 984 |
339,81 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
287 230 |
−18,24 |
9 053 |
−13,69 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
404 350 |
−3,72 |
13 845 |
18,24 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
388 408 |
8,70 |
13 299 |
33,50 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2 559 489 |
−15,44 |
86 101 |
−9,75 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
86 915 |
0,00 |
2 924 |
6,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 587 |
−5,32 |
491 |
1,03 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
373 174 |
1,00 |
12 554 |
7,80 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
44 799 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
828 272 |
2,49 |
27 863 |
9,38 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 383 721 |
0,18 |
43 615 |
5,75 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
29 047 |
−25,03 |
977 |
−19,98 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
82 308 |
−1,12 |
2 769 |
5,53 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
12 395 |
−4,49 |
414 |
1,72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
178 967 |
−3,65 |
6 020 |
2,84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13 298 862 |
0,14 |
447 374 |
6,88 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
309 432 |
0,00 |
10 385 |
17,06 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
528 349 |
11,52 |
17 731 |
30,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
449 722 |
−30,18 |
15 120 |
−24,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 040 397 |
−0,87 |
35 |
3,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 250 |
118,53 |
42 |
133,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 296 |
−4,01 |
414 |
2,48 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
31 615 |
|
1 061 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
938 911 |
−4,42 |
31 510 |
11,88 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
12 750 |
0,00 |
429 |
6,73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56 381 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
96 598 |
−2,20 |
3 308 |
20,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
95 915 |
−2,81 |
3 227 |
3,73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8 096 |
|
272 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
67 300 |
−10,03 |
2 264 |
−3,99 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5 126 |
0,00 |
172 |
6,83 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
77 028 |
5,24 |
2 591 |
12,31 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
21 636 |
−22,91 |
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61 876 |
163,99 |
2 035 |
176,87 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3 500 |
0,00 |
117 |
17,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
39 035 |
21,81 |
1 313 |
30,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
249 |
−8,79 |
8 |
0,00 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
8 458 |
0,00 |
285 |
6,77 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1 040 030 |
1,64 |
34 987 |
8,47 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22 806 |
0,00 |
767 |
6,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
60 991 |
|
2 052 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5 866 878 |
−16,49 |
197 362 |
−10,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
84 |
|
3 |
|
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
21 400 |
|
718 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
500 475 |
|
16 836 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
189 580 |
−16,96 |
6 336 |
−11,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
459 |
|
15 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9 633 |
−3,26 |
324 |
3,51 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2 518 |
3,20 |
85 |
10,53 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
274 236 |
−0,46 |
9 225 |
6,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
255 427 |
0,00 |
8 572 |
17,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 662 451 |
|
55 925 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 235 |
−1,48 |
243 |
5,19 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
210 060 |
−10,98 |
7 066 |
−4,99 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
285 000 |
11,76 |
9 587 |
19,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 534 110 |
−5,21 |
51 607 |
1,17 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
558 641 |
−3,09 |
18 793 |
3,43 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11 087 |
8,22 |
373 |
15,53 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
73 300 |
17,28 |
2 466 |
25,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85 378 |
−48,28 |
2 872 |
−44,80 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
133 637 |
17,12 |
4 |
33,33 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
24 208 |
−32,12 |
814 |
−27,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
144 402 |
83,40 |
5 |
100,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
554 |
0,00 |
19 |
20,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
500 |
0,00 |
17 |
6,67 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
27 017 |
|
909 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 308 154 |
0,68 |
111 286 |
7,45 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
77 812 |
−15,94 |
2 584 |
−11,42 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18 388 |
0,00 |
619 |
6,74 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
27 445 |
−1,14 |
921 |
11,23 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
244 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
79 200 |
−85,37 |
2 664 |
−84,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
59 200 |
−91,81 |
1 991 |
−91,26 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
51 037 |
|
1 717 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
30 622 |
5,31 |
1 030 |
12,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46 886 884 |
1,88 |
1 577 275 |
8,73 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
80 284 |
|
2 701 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10 805 |
13,51 |
341 |
19,72 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12 025 |
−0,07 |
405 |
6,60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
111 865 |
32,70 |
3 763 |
41,63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 972 |
−9,98 |
403 |
−4,06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
37 042 |
6,34 |
1 246 |
13,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
163 656 |
119,20 |
5 505 |
133,96 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
989 909 |
−10,98 |
33 301 |
−4,99 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
135 120 |
0,17 |
4 545 |
6,92 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
149 631 |
0,00 |
5 022 |
17,07 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
35 025 |
0,00 |
1 178 |
6,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 070 652 |
15,00 |
69 657 |
22,74 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
13 515 |
−2,24 |
454 |
4,86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7 987 |
0,00 |
269 |
6,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
826 |
−95,11 |
28 |
−92,95 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
384 649 |
−34,33 |
12 940 |
−29,91 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2 300 |
0,00 |
77 |
6,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
157 024 |
0,10 |
5 282 |
6,84 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 616 700 |
−13,03 |
121 666 |
−7,19 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
261 046 |
1,69 |
8 782 |
8,53 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
382 |
|
13 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
27 653 |
19,97 |
929 |
27,96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24 147 |
76,66 |
812 |
88,84 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
266 190 |
|
8 955 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
274 254 |
0,00 |
9 226 |
6,72 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
202 |
|
7 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 672 |
6,95 |
1 705 |
14,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
22 600 |
|
760 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
32 443 |
−9,22 |
1 091 |
−3,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 400 034 |
−36,69 |
114 377 |
−32,43 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
263 479 |
0,00 |
9 022 |
22,82 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
27 041 |
4,46 |
910 |
11,53 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 411 837 |
−4,02 |
81 134 |
2,44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56 661 |
|
1 906 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 749 585 |
189,89 |
92 |
217,24 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 020 |
0,00 |
34 |
6,25 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8 153 |
12,22 |
274 |
19,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 840 743 |
12,99 |
95 563 |
20,59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42 666 |
81,77 |
1 435 |
94,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 876 |
−99,68 |
803 |
−99,66 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
340 417 |
−84,62 |
11 424 |
−81,99 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2 993 607 |
−0,17 |
100 465 |
16,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
433 205 |
−5,22 |
14 573 |
1,16 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
17 759 |
|
596 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9 280 311 |
0,00 |
312 190 |
6,73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
422 593 |
−9,59 |
14 216 |
−3,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
62 208 |
−9,10 |
1 961 |
−4,06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
18 685 |
0,00 |
629 |
6,80 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
55 945 |
3,22 |
1 878 |
20,86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34 448 |
0,00 |
1 159 |
6,73 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
59 530 |
|
1 998 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
94 130 |
|
3 167 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2 958 |
0,00 |
100 |
6,45 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
155 510 |
0,00 |
5 231 |
6,73 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
9 042 |
0,00 |
310 |
22,62 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1 859 751 |
1,18 |
62 413 |
18,44 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
194 095 |
−1,97 |
6 529 |
4,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
112 556 |
−2,15 |
3 786 |
4,44 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
467 102 |
−2,25 |
15 713 |
4,33 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
256 795 |
−0,64 |
8 639 |
6,04 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
274 633 |
279,97 |
9 239 |
305,53 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1 165 919 |
10,21 |
39 222 |
17,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
94 628 |
7,24 |
3 |
50,00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
62 300 |
−47,43 |
2 096 |
−43,91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21 956 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
|
2 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10 483 |
4,27 |
353 |
11,39 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
20 044 |
|
673 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10 403 |
14,24 |
328 |
20,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
543 |
|
18 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26 878 |
|
904 |
|
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
315 600 |
233,97 |
10 592 |
290,96 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8 815 |
|
297 |
|
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
7 831 564 |
20,60 |
263 |
28,92 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
245 727 |
0,00 |
8 266 |
6,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2 787 |
75,17 |
94 |
86,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
29 |
16,00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 625 |
−5,26 |
189 |
1,07 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39 997 |
|
1 345 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
248 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
600 227 |
−5,58 |
20 192 |
0,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 600 |
−97,73 |
357 |
−97,58 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
48 879 |
5,85 |
1 644 |
12,99 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14 015 |
16,61 |
471 |
24,60 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1 869 |
−3,96 |
63 |
1,64 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7 717 |
0,00 |
260 |
6,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 720 |
1,07 |
361 |
7,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
58 517 |
5 101,51 |
2 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
13 900 |
0,00 |
468 |
6,62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 113 177 |
−26,20 |
37 447 |
−21,24 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19 102 |
8,79 |
643 |
16,09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 640 |
|
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 432 |
3 264,71 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
82 612 |
6,97 |
2 772 |
25,20 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
53 802 |
13,50 |
1 810 |
21,08 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
437 228 |
1,25 |
14 708 |
8,06 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
27 084 196 |
0,00 |
911 112 |
6,73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
127 |
−52,26 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
616 293 |
−1,43 |
20 732 |
5,20 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
56 478 |
−18,66 |
1 900 |
−13,21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
158 364 |
−2,23 |
5 327 |
4,35 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
4 078 097 |
−2,36 |
137 187 |
4,21 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9 235 |
−9,24 |
311 |
−3,12 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
3 333 143 |
9,00 |
112 127 |
16,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
151 611 |
−8,15 |
5 100 |
−1,96 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
858 |
7,65 |
29 |
12,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
459 480 |
4,32 |
15 457 |
11,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 137 |
0,00 |
72 |
5,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
83 795 |
184,23 |
2 819 |
203,34 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
9 053 |
|
305 |
|
|
2025-06-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
835 000 |
0,00 |
28 023 |
17,06 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
15 314 |
−1,73 |
1 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 666 |
−2,86 |
56 |
3,70 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9 180 |
|
309 |
|
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45 018 |
−1,65 |
1 514 |
4,99 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
1 250 000 |
−9,09 |
42 050 |
−2,98 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2 696 956 |
8,98 |
92 344 |
33,84 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6 680 |
0,00 |
225 |
6,67 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
139 052 |
−6,51 |
4 678 |
−0,23 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
251 477 |
0,00 |
8 440 |
17,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 541 398 |
52,51 |
186 413 |
62,77 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3 406 |
−36,22 |
90 |
−29,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
120 000 |
0,00 |
4 037 |
6,72 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
528 |
0,00 |
18 |
6,25 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
141 855 |
251,37 |
4 772 |
275,16 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
658 073 |
−10,77 |
22 138 |
−4,77 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
12 637 |
2,67 |
425 |
9,82 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
55 206 |
7,76 |
1 857 |
15,06 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31 248 |
−13,73 |
1 051 |
−7,89 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
889 000 |
160,86 |
29 835 |
205,36 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
17 072 |
−0,33 |
574 |
6,49 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
55 479 |
−34,79 |
1 900 |
−19,94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
88 487 |
0,00 |
2 977 |
6,70 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
147 508 |
−2,45 |
4 962 |
4,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 987 |
|
235 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
7 882 |
|
265 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
145 575 |
10,26 |
4 897 |
17,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47 908 |
|
1 612 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
37 023 |
0,00 |
1 245 |
6,78 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
19 838 |
370,65 |
666 |
419,53 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−72 573 |
|
−2 081 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
279 900 |
−15,56 |
9 393 |
−1,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
2 487 |
−12,37 |
83 |
2,47 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32 721 |
−3,89 |
1 101 |
2,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66 024 |
−95,07 |
2 221 |
−94,74 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
153 910 |
1,40 |
5 178 |
8,21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
117 539 |
−1,16 |
3 954 |
5,50 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
6 908 |
38,49 |
237 |
69,78 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
11 721 |
158,68 |
393 |
204,65 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
717 |
0,00 |
24 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
20 072 |
−30,38 |
675 |
−25,66 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2 195 273 |
−10,85 |
73 673 |
4,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45 |
9,76 |
2 |
0,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
30 042 |
−6,90 |
1 011 |
−0,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 042 |
2,08 |
203 |
7,98 |
|
2025-08-04 |
13F |
Amansa Capital Pte. Ltd.
|
|
|
|
6 800 000 |
0,00 |
228 752 |
6,73 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
133 325 |
−7,14 |
4 485 |
−0,88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 085 330 |
|
37 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
42 000 |
500,00 |
1 410 |
604,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 590 337 |
−10,67 |
591 739 |
−4,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 493 374 |
423,29 |
117 517 |
458,49 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
60 900 |
|
2 085 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
107 500 |
|
3 616 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
105 129 |
−11,32 |
3 314 |
−6,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
80 000 |
0,00 |
2 691 |
6,74 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
176 675 |
−13,29 |
5 943 |
−7,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 876 |
19,57 |
500 |
27,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 037 359 |
4,22 |
34 814 |
22,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80 769 |
|
2 717 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
40 541 |
|
1 364 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
551 744 |
9,52 |
18 577 |
17,41 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
267 241 |
|
8 990 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
159 049 |
−24,46 |
5 446 |
−7,24 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
10 294 |
0,00 |
346 |
6,79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33 225 |
1,38 |
1 118 |
8,13 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
21 394 |
−29,19 |
674 |
−25,28 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
125 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
407 628 |
−6,55 |
13 713 |
−0,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
146 111 |
−0,36 |
4 915 |
6,34 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
26 221 |
18,06 |
882 |
26,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
235 100 |
1,69 |
7 909 |
8,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
835 000 |
0,00 |
28 089 |
6,73 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
26 901 |
57,32 |
905 |
68,03 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
146 445 |
1,21 |
4 926 |
8,03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
20 313 |
−15,53 |
683 |
−9,78 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 870 |
|
97 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 957 149 |
286,50 |
65 838 |
312,49 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
160 000 |
14,29 |
5 382 |
21,99 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
131 489 |
1,64 |
4 423 |
8,49 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10 750 |
|
362 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36 423 |
−31,07 |
1 225 |
−26,43 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 650 |
74,46 |
89 |
89,36 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
615 791 |
4,22 |
21 085 |
27,99 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
23 110 |
192,16 |
777 |
212,05 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6 652 |
−86,49 |
0 |
−100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
89 305 |
−4,61 |
3 004 |
1,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
225 624 |
−12,90 |
7 590 |
−7,05 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
42 418 |
9,78 |
1 427 |
17,17 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
70 100 |
0,00 |
2 358 |
6,75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 884 |
−15,71 |
265 |
−9,86 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
41 816 |
0,00 |
1 407 |
6,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 025 |
46,37 |
337 |
65,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
258 589 |
21,55 |
8 699 |
29,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
600 400 |
25,48 |
20 197 |
33,91 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2 258 995 |
54,30 |
77 348 |
89,49 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
17 641 |
|
593 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
8 857 |
18,77 |
298 |
26,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
90 668 |
|
3 050 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
714 |
0,00 |
24 |
9,09 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16 438 |
|
553 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2 750 |
0,00 |
93 |
6,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 100 |
−68,73 |
373 |
−66,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 714 |
15,40 |
159 |
23,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33 000 |
450,00 |
1 110 |
487,30 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
6 660 |
|
224 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 826 |
−1,47 |
162 |
5,19 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29 803 |
−50,45 |
1 003 |
−47,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 244 |
−18,23 |
109 |
−12,80 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50 640 |
−11,60 |
1 704 |
−5,65 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17 149 |
−7,62 |
577 |
−1,54 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
128 598 |
0,00 |
4 326 |
6,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
265 665 |
0,00 |
8 937 |
6,72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
21 600 |
0,00 |
681 |
5,59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13 269 |
0,00 |
446 |
6,70 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 733 |
|
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
21 900 |
2,97 |
737 |
9,85 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
126 290 |
16,73 |
4 248 |
24,57 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
663 900 |
1,49 |
22 334 |
8,32 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1 057 |
|
33 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
9 655 |
−2,82 |
324 |
14,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89 871 |
7,50 |
3 025 |
14,81 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
40 283 |
1,87 |
1 355 |
8,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 516 |
−4,29 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
97 500 |
85,36 |
3 280 |
97,89 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
41 438 |
−4,51 |
1 394 |
1,90 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
46 786 |
|
1 574 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16 176 |
|
544 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
361 956 |
−42,48 |
12 147 |
−33,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
117 214 |
90,67 |
3 943 |
103,56 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
9 653 |
44,57 |
325 |
54,29 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
76 424 854 |
−1,27 |
2 570 932 |
5,37 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
1 292 200 |
0,00 |
43 470 |
6,72 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
96 772 |
|
3 248 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
26 834 |
|
903 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
886 |
0,00 |
30 |
7,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 749 080 |
1,18 |
227 039 |
7,99 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
29 565 |
|
995 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
5 205 976 |
8,97 |
175 129 |
16,30 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
202 725 |
5,15 |
6 941 |
29,13 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
378 223 |
21,89 |
12 665 |
30,46 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8 000 |
−33,33 |
271 |
−28,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 083 |
|
36 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
63 372 |
0,00 |
2 132 |
6,71 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6 577 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13 500 |
−64,57 |
6 |
−72,22 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
68 488 |
0,00 |
1 964 |
−5,72 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
86 839 |
27,88 |
2 953 |
35,85 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
12 000 |
20,00 |
404 |
28,25 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4 134 654 |
−1,52 |
139 090 |
5,10 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
117 309 |
5,11 |
3 946 |
12,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 053 |
19,52 |
35 |
29,63 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11 800 |
−99,09 |
397 |
−99,03 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39 770 |
10,90 |
1 338 |
18,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 867 |
−10,72 |
0 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2 763 |
4,86 |
87 |
16,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
32 649 |
24,32 |
1 096 |
45,61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8 859 |
|
298 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
886 330 |
−52,80 |
29 745 |
−44,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
56 975 |
−28,36 |
1 917 |
−23,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 104 |
−62,79 |
37 |
−60,22 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14 593 |
−25,11 |
491 |
−20,20 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
30 326 |
−0,50 |
1 020 |
6,25 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
27 345 |
33,45 |
920 |
42,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
407 118 |
4,79 |
13 663 |
22,66 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
28 055 |
0,00 |
942 |
17,04 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
805 |
−12,97 |
27 |
3,85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
117 393 |
−81,23 |
3 949 |
−74,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
134 938 |
28,35 |
4 539 |
37,01 |
|