2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45 516 |
−3,69 |
2 035 |
−17,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
48 597 |
−6,34 |
2 173 |
−19,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
46 429 |
0,69 |
2 076 |
−13,54 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
255 |
0,39 |
11 |
−15,38 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
345 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
24 000 |
−8,40 |
1 073 |
−21,28 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
966 384 |
−18,56 |
43 207 |
−30,06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
80 814 |
−1,83 |
3 613 |
−15,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
297 717 |
27,83 |
13 311 |
9,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202 019 |
2,17 |
9 034 |
−12,23 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
447 |
0,00 |
20 |
−17,39 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
211 |
|
10 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17 909 |
4,78 |
1 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
38 025 |
0,00 |
1 700 |
−14,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 976 708 |
3,65 |
177 799 |
−10,98 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 980 |
−57,54 |
401 |
−63,55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
278 |
−29,80 |
13 |
−40,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
540 |
|
24 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 000 |
|
45 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
594 |
−8,90 |
27 |
−21,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
923 495 |
−2,85 |
41 289 |
−16,56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
28 981 |
10,40 |
1 265 |
−2,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
25 699 |
−0,99 |
1 149 |
−14,95 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
48 416 |
671,69 |
2 165 |
563,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 075 |
−63,75 |
137 |
−68,93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 998 996 |
220,10 |
186 823 |
245,29 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 707 |
−18,05 |
79 |
−14,29 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
339 |
−65,69 |
15 |
−70,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 182 529 |
−0,79 |
96 449 |
−15,01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
484 893 |
237,69 |
21 698 |
190,27 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 297 |
0,00 |
103 |
−14,29 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
45 762 |
4,03 |
1 998 |
−8,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6 071 |
0,07 |
271 |
−13,97 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
790 461 |
−0,59 |
34 504 |
−12,18 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5 617 |
−11,26 |
251 |
−23,71 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
267 |
|
12 |
|
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
103 020 |
−17,44 |
4 606 |
−29,09 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
6 010 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8 037 |
0,00 |
359 |
−14,11 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
136 |
0,00 |
6 |
−14,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
11 948 |
−23,97 |
534 |
−34,72 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
474 848 |
−10,43 |
21 149 |
−23,05 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3 692 |
|
165 |
|
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
94 662 |
12,68 |
4 232 |
−3,22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 359 |
5,04 |
329 |
−9,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 737 |
|
378 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 357 |
0,00 |
150 |
−13,79 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
43 347 |
1,89 |
2 005 |
6,82 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
412 |
−54,82 |
18 |
−61,70 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3 405 343 |
−0,51 |
148 643 |
−12,11 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 050 |
0,00 |
92 |
−14,15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
2 040 |
51,22 |
106 |
65,63 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
485 |
0,00 |
24 |
4,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 327 |
−16,06 |
954 |
−27,91 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
12 515 |
−4,08 |
542 |
−10,12 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCE - Neuberger Berman China Equity ETF
|
|
|
|
2 200 |
0,00 |
97 |
−10,19 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10 299 |
|
460 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 488 |
−42,79 |
245 |
−50,90 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30 577 |
10,67 |
1 367 |
−4,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 600 |
−49,83 |
652 |
−56,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 790 |
−56,17 |
437 |
−62,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83 800 |
2,95 |
3 743 |
−11,35 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
12 030 |
−58,43 |
525 |
−63,29 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
17 500 |
|
764 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8 000 |
0,00 |
358 |
−14,18 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
8 850 |
96,97 |
414 |
205,93 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
795 027 |
84,60 |
35 546 |
58,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 398 008 |
−4,22 |
151 925 |
−17,74 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
15 049 |
0,00 |
652 |
−6,47 |
|
2025-05-06 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
3 219 367 |
2 324,64 |
139 431 |
2 170,85 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
310 |
17,42 |
13 |
8,33 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
21 431 |
0,00 |
958 |
−14,08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
509 |
0,00 |
23 |
−15,38 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 788 429 |
19,73 |
214 230 |
2,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
10 980 |
−23,67 |
491 |
−34,49 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 827 |
0,00 |
82 |
−14,74 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
646 920 |
0,00 |
28 018 |
−6,36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
118 821 |
20,47 |
5 312 |
3,49 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5 983 |
0,42 |
267 |
−13,87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 118 |
0,00 |
95 |
−14,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23 125 |
48,96 |
1 034 |
27,85 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 220 |
0,00 |
55 |
−14,29 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
80 |
7 900,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
203 789 |
−23,69 |
8 826 |
−28,53 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
10 507 |
23,10 |
547 |
32,85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 293 |
−6,03 |
326 |
−19,31 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1 846 |
−66,61 |
80 |
−69,02 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11 053 |
−11,19 |
494 |
−23,65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 228 |
0,17 |
189 |
−14,16 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
164 |
0,00 |
7 |
−12,50 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
66 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
146 808 |
−54,76 |
6 568 |
−61,12 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 390 |
7,90 |
104 |
−4,59 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
462 |
68,61 |
24 |
84,62 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 080 |
−38,07 |
48 |
−46,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
621 |
0,00 |
28 |
−15,62 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
177 |
−44,34 |
8 |
−56,25 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
184 400 |
−75,93 |
8 049 |
−78,74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
298 021 |
−43,99 |
13 325 |
−51,90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 120 797 |
0,00 |
48 542 |
−6,36 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
61 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
21 344 |
0,23 |
954 |
−13,90 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
798 |
0,00 |
36 |
2,94 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
60 238 |
0,00 |
2 629 |
−11,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
65 800 |
−2,08 |
3 426 |
5,81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
347 019 |
9,57 |
15 515 |
−5,90 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2 065 |
|
92 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6 560 |
0,00 |
293 |
−14,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 144 |
0,44 |
51 |
−13,56 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
229 480 |
8,35 |
9 939 |
1,46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
61 214 |
129,93 |
2 737 |
97,55 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
9 396 739 |
−2,94 |
420 128 |
−16,64 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
882 562 |
−19,85 |
39 459 |
−31,16 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
2 840 |
3,39 |
124 |
−8,89 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
90 640 |
0,72 |
3 926 |
−5,69 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 143 044 |
−1,01 |
185 235 |
−14,99 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 317 |
0,38 |
59 |
−14,71 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
29 159 |
0,16 |
1 304 |
−13,99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24 523 |
−3,89 |
1 096 |
−17,47 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
1 355 |
0,00 |
71 |
7,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
557 |
0,00 |
25 |
−17,24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
465 543 |
|
20 814 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
316 |
0,00 |
14 |
−12,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2 012 |
0,00 |
90 |
−14,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 500 |
−13,23 |
1 364 |
−25,48 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
13 810 |
0,00 |
617 |
−14,07 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7 404 |
|
331 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
143 |
0,00 |
6 |
−14,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
320 |
0,00 |
31 |
−9,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17 350 |
46,41 |
811 |
50,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
38 066 |
0,00 |
1 982 |
8,07 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 000 |
−28,72 |
45 |
−39,73 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34 443 |
−4,64 |
1 793 |
3,11 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
5 280 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
37 180 |
−3,30 |
1 662 |
−16,94 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
25 108 |
−7,80 |
1 096 |
−18,59 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
217 752 |
1,82 |
9 736 |
−12,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
65 899 |
0,30 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
168 530 |
0,00 |
8 |
−12,50 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
300 |
0,00 |
13 |
−13,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
6 350 |
0,00 |
285 |
−13,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
107 314 |
−8,57 |
4 798 |
−21,47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
200 |
|
9 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22 315 |
−17,19 |
966 |
−22,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
116 828 |
12,62 |
5 187 |
−2,94 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6 654 |
0,00 |
298 |
−14,16 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 127 |
0,00 |
50 |
−13,79 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 640 |
−22,60 |
252 |
−33,51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
522 686 |
27,71 |
23 369 |
9,68 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
40 |
0,00 |
2 |
−50,00 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
248 850 |
−43,05 |
11 626 |
−38,57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 142 |
0,00 |
96 |
−7,77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 089 |
4,37 |
585 |
−10,28 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2 133 |
−98,23 |
95 |
−98,48 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
631 |
22,29 |
27 |
17,39 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
11 256 |
704,00 |
487 |
914,58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
63 200 |
4,93 |
2 955 |
62,22 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
25 199 |
−42,71 |
1 091 |
−46,36 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93 689 |
−54,91 |
4 189 |
−61,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
164 879 |
−42,15 |
7 379 |
−50,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60 300 |
−1,29 |
2 696 |
−15,22 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6 165 |
0,00 |
321 |
8,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14 041 |
−28,18 |
627 |
−39,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
374 |
23,84 |
19 |
35,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40 285 |
−54,66 |
1 801 |
−61,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
876 |
−15,36 |
38 |
−21,28 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1 461 |
−50,66 |
65 |
−58,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 540 |
18,46 |
69 |
1,49 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
15 546 |
−13,14 |
695 |
−25,35 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
78 675 |
−11,07 |
3 518 |
−23,63 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 333 |
|
60 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
487 700 |
80,63 |
22 |
50,00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
2 211 901 |
−6,56 |
95 797 |
−12,50 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
27 745 |
633,99 |
1 240 |
629,41 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8 937 |
3,58 |
400 |
−11,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 400 |
−36,00 |
107 |
−45,13 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 224 |
0,00 |
242 |
4,78 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
350 |
0,00 |
16 |
−16,67 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
575 |
0,00 |
26 |
−13,79 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
20 038 |
|
897 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
76 914 |
79,40 |
3 331 |
157,02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
225 |
−14,77 |
10 |
−23,08 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
28 150 |
−13,30 |
1 269 |
−15,34 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
504 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
987 |
−1,79 |
44 |
−15,38 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9 743 |
0,00 |
436 |
−14,20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10 583 |
−27,05 |
473 |
−37,35 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
39 569 |
−1,66 |
1 714 |
−7,90 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
168 550 |
−15,15 |
7 874 |
−13,08 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
207 700 |
|
9 298 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
3 769 865 |
−6,78 |
168 551 |
−19,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
27 500 |
358,33 |
1 216 |
310,47 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 600 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1 838 |
0,00 |
80 |
−7,06 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
152 454 |
−0,88 |
6 816 |
85 100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
15 500 |
1,64 |
694 |
−12,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 386 461 |
0,93 |
690 788 |
−13,30 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
10 987 |
−6,82 |
480 |
−17,70 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
4 830 |
0,00 |
216 |
−14,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 644 801 |
−30,36 |
73 539 |
−40,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
27 932 |
−94,11 |
1 249 |
−94,94 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
30 000 |
0,00 |
1 341 |
−14,09 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
768 593 |
3,52 |
35 907 |
6,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 000 |
−98,27 |
89 |
−98,52 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
86 683 |
−0,69 |
3 876 |
−14,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
9 |
−20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
23 062 |
98,78 |
999 |
86,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
23 300 |
100,86 |
1 042 |
72,64 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
38 813 |
−59,51 |
1 735 |
−57,34 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9 628 |
|
428 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
63 600 |
3,25 |
2 795 |
−8,21 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
13 178 |
−10,73 |
686 |
−6,67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
55 062 |
−37,07 |
2 385 |
−41,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
19 567 |
−1,42 |
875 |
−15,39 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23 197 |
43,39 |
1 208 |
54,94 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5 575 |
|
249 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 560 |
192,13 |
70 |
165,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
158 244 |
|
7 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
154 339 |
−98,66 |
6 900 |
216,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9 600 |
−94,47 |
430 |
−95,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 935 706 |
12,92 |
86 545 |
−3,02 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
123 886 |
1,20 |
5 539 |
−13,09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 061 |
−40,23 |
450 |
−48,74 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
9 891 |
1,81 |
442 |
−12,48 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
49 403 |
0,00 |
2 212 |
−14,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151 593 |
427,30 |
6 778 |
353,01 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
301 450 |
103,07 |
13 486 |
74,51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
13 700 |
|
613 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 186 |
0,59 |
53 |
−13,11 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7 300 |
0,00 |
327 |
−13,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18 000 |
−8,63 |
805 |
−21,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 334 |
−0,25 |
194 |
−14,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 830 |
−1,39 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
8 253 |
−53,50 |
369 |
−47,88 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
35 943 |
−1,14 |
1 569 |
−17,12 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
21 890 |
−2,33 |
979 |
−16,12 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3 038 |
−10,01 |
133 |
−20,48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 969 |
−25,59 |
0 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
69 579 |
−3,53 |
3 013 |
−8,39 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75 168 |
−0,71 |
3 361 |
−14,74 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
145 000 |
−5,23 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 367 |
7,75 |
419 |
−7,52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11 002 |
|
492 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 195 |
|
590 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
189 304 |
378,94 |
8 464 |
311,42 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 148 |
|
96 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 862 |
−0,45 |
217 |
−14,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
292 794 |
−2,79 |
13 091 |
−16,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16 400 |
19,71 |
733 |
2,81 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
35 000 |
15,89 |
1 565 |
−0,51 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8 616 |
0,33 |
385 |
−13,87 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
403 741 |
3,30 |
17 486 |
−3,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 042 |
−9,41 |
225 |
−22,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
47 |
193,75 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4 270 |
0,00 |
185 |
−6,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
34 250 |
158,00 |
1 533 |
158,52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
240 132 |
0,00 |
10 400 |
−6,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
21 768 |
653,22 |
973 |
648,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 417 216 |
−8,96 |
63 364 |
−21,82 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
90 418 |
−4,86 |
4 043 |
−18,29 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
382 |
−61,69 |
17 |
−66,67 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
84 |
|
4 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
2 950 484 |
−23,37 |
127 785 |
−28,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 017 |
−0,12 |
716 |
−14,15 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
23 397 |
75,97 |
1 218 |
90,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1 667 900 |
−18,76 |
74 572 |
−30,23 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
200 000 |
|
10 412 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
140 |
0,00 |
6 |
−14,29 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17 333 |
0,00 |
775 |
−14,19 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
700 |
0,00 |
31 |
−13,89 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 357 309 |
−5,42 |
60 685 |
−18,77 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
8 350 |
0,00 |
367 |
−11,17 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 090 016 |
98,48 |
48 735 |
70,46 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
49 421 |
−1,16 |
2 210 |
−15,14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72 618 |
88,96 |
3 249 |
62,45 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
320 000 |
4,58 |
14 961 |
12,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
45 177 |
678,91 |
2 020 |
568,54 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
8 073 100 |
0,00 |
360 948 |
−14,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18 100 |
−55,75 |
809 |
−62,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 091 710 |
77,55 |
48 819 |
52,52 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2 500 |
−37,50 |
112 |
−46,63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 513 463 |
|
201 814 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
154 978 |
−1,97 |
6 712 |
−8,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
229 |
−8,03 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
185 |
117,65 |
8 |
100,00 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
30 050 |
−2,14 |
1 348 |
−15,71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
240 |
0,00 |
11 |
−9,09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
880 |
0,00 |
39 |
−13,33 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
64 586 |
1,11 |
2 888 |
−13,17 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
14 017 |
|
627 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 060 |
2,95 |
92 |
−11,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15 359 |
−2,23 |
687 |
−16,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24 902 |
|
1 113 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137 907 |
−67,59 |
6 167 |
−72,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55 100 |
−40,62 |
2 464 |
−49,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121 700 |
55,43 |
5 441 |
33,49 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
47 636 |
−14,08 |
2 130 |
−26,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
441 |
0,00 |
19 |
−9,52 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
5 412 |
−25,89 |
234 |
−30,56 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
21 450 |
6,72 |
1 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
877 |
0,00 |
39 |
−13,33 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
3 250 |
0,00 |
152 |
2,03 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 349 |
0,22 |
60 |
−14,29 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
371 696 |
19,91 |
16 639 |
2,68 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
9 902 |
16,06 |
443 |
−0,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45 800 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 026 244 |
1,57 |
45 740 |
−11,72 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
4 065 |
52,53 |
182 |
31,16 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4 425 |
0,00 |
230 |
7,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38 889 |
−3,41 |
1 739 |
−17,08 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
88 884 |
|
3 974 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
97 900 |
−4,02 |
4 |
−20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 751 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129 700 |
−29,16 |
6 |
−44,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 431 |
|
64 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 333 |
0,00 |
104 |
−14,05 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
880 |
0,00 |
39 |
−13,33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
52 817 |
−67,54 |
2 288 |
−69,61 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
82 044 |
|
3 668 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 453 |
−0,80 |
289 |
−14,79 |
|
2025-05-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
46 107 |
1,83 |
2 400 |
10,04 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 907 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
363 704 |
0,00 |
16 261 |
−14,12 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 949 |
0,00 |
132 |
−14,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120 500 |
−1,47 |
5 388 |
−15,38 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 645 |
−11,98 |
476 |
−24,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 452 |
29,53 |
65 |
10,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
232 884 |
193,18 |
10 412 |
152,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 531 |
0,00 |
68 |
−13,92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 062 |
−1,15 |
92 |
−14,81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
21 000 |
−20,91 |
939 |
−32,13 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
27 514 |
26,71 |
1 285 |
29,80 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
20 |
−88,17 |
1 |
−100,00 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
44 643 |
6,73 |
1 933 |
−0,05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10 265 |
|
459 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13 295 |
−87,83 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4 312 182 |
−16,95 |
192 798 |
71 306,30 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
290 688 |
−25,92 |
12 590 |
−30,63 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
2 507 |
−94,68 |
124 |
−92,70 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
143 |
−19,21 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
42 020 |
0,00 |
1 879 |
−14,13 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
7 474 |
0,50 |
334 |
−13,70 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
810 |
0,00 |
36 |
−14,29 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
163 399 |
8,80 |
7 314 |
−6,83 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 788 |
−0,87 |
214 |
−14,74 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
3 929 |
−4,17 |
176 |
−17,84 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
238 332 |
−3,14 |
12 408 |
4,68 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
303 |
0,33 |
14 |
−13,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 287 |
27,43 |
58 |
9,62 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
365 |
0,00 |
16 |
−15,79 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 962 |
−29,51 |
401 |
−39,49 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
36 036 |
0,00 |
1 611 |
−14,13 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 600 |
|
206 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8 026 |
1,57 |
359 |
−12,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
896 600 |
36,76 |
315 065 |
19,22 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
971 300 |
|
43 616 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
84 551 |
116,96 |
3 779 |
86,34 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
252 379 |
−9,25 |
10 931 |
−36,18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
173 650 |
−71,83 |
7 764 |
−75,81 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
42 105 |
|
1 883 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
89 200 |
183,17 |
3 988 |
143,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
57 869 |
−3,75 |
3 |
−33,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 616 |
688,29 |
72 |
700,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25 500 |
8,97 |
1 134 |
−6,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42 450 |
|
1 898 |
|
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
139 754 |
−1,63 |
7 276 |
6,31 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
121 |
0,00 |
5 |
−16,67 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
94 165 |
0,58 |
4 902 |
8,72 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
47 795 |
−20,48 |
2 070 |
−25,51 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
451 533 |
|
20 188 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12 953 |
84,28 |
579 |
58,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11 185 |
|
500 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 173 |
−2,30 |
455 |
−16,24 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
929 |
0,00 |
42 |
−14,58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 472 |
10,61 |
334 |
2,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 835 968 |
−0,61 |
260 926 |
−14,64 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11 468 |
0,00 |
597 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
327 875 |
|
14 659 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22 386 |
5,15 |
1 001 |
−9,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
290 |
367,74 |
13 |
300,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
263 662 |
0,00 |
11 788 |
−14,12 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16 530 |
1,27 |
739 |
−12,96 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7 515 |
−3,89 |
336 |
−17,69 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
256 595 |
12,57 |
11 113 |
5,43 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
168 320 |
−3,53 |
7 526 |
−17,15 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
776 |
27,63 |
35 |
9,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111 229 |
−9,43 |
4 973 |
−22,21 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
500 |
0,00 |
22 |
−15,38 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4 225 |
−20,36 |
183 |
−25,71 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7 192 |
−9,18 |
333 |
−4,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 398 |
2,55 |
286 |
−11,73 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
536 500 |
|
23 987 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 362 |
11,79 |
463 |
−3,94 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
162 |
0,00 |
7 |
−12,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
9 |
−20,00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
114 574 |
29,67 |
5 123 |
11,37 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
62 484 |
−14,73 |
2 794 |
−26,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
736 |
2,36 |
33 |
−13,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 154 |
1,89 |
275 |
−12,42 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
116 887 |
|
5 226 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5 750 |
0,17 |
257 |
−4,10 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
443 |
0,00 |
20 |
−17,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29 322 |
−0,61 |
1 342 |
−12,64 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
6 932 |
10,66 |
310 |
−5,21 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12 776 |
15,28 |
571 |
−0,87 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
16 817 |
−26,62 |
752 |
−37,05 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
432 |
0,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
943 |
0,00 |
4 216 |
−14,12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38 180 |
−3,21 |
1 707 |
−16,85 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
75 759 |
13,14 |
2 886 |
−10,60 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
35 000 |
−23,25 |
1 516 |
−28,17 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
440 430 |
−0,18 |
19 467 |
−10,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36 838 |
213,59 |
1 647 |
169,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 778 |
−45,48 |
840 |
−53,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70 300 |
−39,19 |
3 143 |
−47,77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 244 |
3,38 |
280 |
−11,15 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
97 630 |
0,00 |
4 365 |
−14,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 900 |
−64,99 |
934 |
−69,94 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
330 |
−9,59 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
17 900 |
−3,14 |
800 |
−16,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 076 948 |
1,26 |
48 150 |
−13,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 041 |
−7,47 |
47 |
−20,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
449 452 |
11,01 |
20 095 |
−4,66 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
524 |
−0,19 |
23 |
−14,81 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
12 305 |
0,00 |
550 |
−14,06 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2 565 |
56,69 |
115 |
34,12 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 504 |
0,00 |
130 |
8,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20 350 |
|
18 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
31 594 |
−62,53 |
1 419 |
−67,69 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
13 561 |
−53,49 |
606 |
−60,05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
37 696 |
−1,06 |
1 688 |
−14,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 000 |
0,00 |
134 |
−14,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 871 382 |
13,05 |
262 509 |
−2,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28 026 |
|
1 253 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
29 534 |
0,00 |
1 279 |
−6,30 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
228 |
0,44 |
10 |
−9,09 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 461 |
−14,05 |
289 |
−26,34 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
413 378 |
|
18 482 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
168 400 |
52,54 |
7 529 |
31,01 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 004 |
0,00 |
87 |
−6,52 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
10 320 |
−64,59 |
461 |
−69,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 518 |
5,41 |
247 |
−9,56 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
220 |
0,00 |
10 |
−18,18 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11 485 |
11,30 |
513 |
−4,47 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
7 499 |
13,47 |
327 |
0,31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9 115 |
|
473 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
42 013 |
2,92 |
1 820 |
−3,60 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
300 |
0,00 |
13 |
−13,33 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
8 062 |
−1,83 |
360 |
−15,69 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
104 481 |
−95,76 |
4 881 |
−95,72 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1 350 |
−3,57 |
60 |
−16,67 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
249 158 |
−73,92 |
11 140 |
−77,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
840 889 |
−3,10 |
37 596 |
−16,78 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
96 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
397 |
0,00 |
18 |
−15,00 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
13 578 |
−30,27 |
588 |
−50,51 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
5 404 |
0,00 |
242 |
−14,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
165 760 |
−2,54 |
7 411 |
−16,30 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3 023 |
−68,05 |
131 |
−70,25 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
355 282 |
−3,96 |
15 508 |
−15,15 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
80 |
0,00 |
4 |
−25,00 |
|
2025-05-15 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0,00 |
18 |
−15,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
902 |
39,63 |
40 |
29,03 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
10 748 |
−2,27 |
481 |
−16,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
151 668 |
1 365,25 |
6 781 |
1 160,41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 209 |
0,00 |
479 |
8,13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
67 003 |
|
2 996 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
213 048 |
|
9 227 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 346 |
−0,17 |
105 |
−14,75 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
103 500 |
−0,86 |
4 627 |
−14,87 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4 589 |
|
205 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
402 |
|
18 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
309 901 |
58,58 |
13 856 |
36,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72 827 |
−1,75 |
3 256 |
−15,63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
169 753 |
2,37 |
7 352 |
−4,13 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
389 |
100,52 |
17 |
100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 626 |
0,80 |
699 |
−13,51 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
185 770 |
3,70 |
8 046 |
−2,90 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
19 300 |
0,00 |
863 |
−14,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
216 427 |
−3,24 |
9 447 |
−14,52 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
200 |
−57,89 |
9 |
−66,67 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
203 456 |
−3,16 |
9 097 |
−16,83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
266 |
0,00 |
12 |
−15,38 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
378 |
0,00 |
17 |
−15,79 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
38 887 |
2,39 |
1 776 |
8,03 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
56 |
−22,22 |
3 |
−33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 884 |
17,20 |
174 |
−1,14 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
343 445 |
−2,94 |
14 875 |
−9,11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
569 715 |
−89,49 |
25 492 |
−90,97 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
91 806 |
−6,85 |
3 976 |
−12,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
665 |
95,59 |
30 |
70,59 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
12 320 |
−90,62 |
551 |
−91,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 475 |
−94,01 |
200 |
−94,86 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
214 082 |
−38,77 |
9 572 |
−47,41 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
806 |
0,00 |
36 |
−12,20 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
102 |
0,00 |
5 |
−20,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 450 |
−12,12 |
65 |
−24,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22 593 |
−16,58 |
1 010 |
−28,32 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4 706 |
|
210 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 580 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
676 982 |
16,31 |
30 282 |
−0,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 754 |
−2,20 |
213 |
−16,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 563 |
720,08 |
1 232 |
608,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
343 |
26,57 |
15 |
7,14 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
1 461 |
−50,66 |
65 |
−57,79 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
13 026 |
−34,05 |
582 |
−34,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77 465 |
−51,38 |
3 463 |
−58,25 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 731 |
−94,10 |
248 |
−94,48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1 329 |
0,00 |
69 |
7,81 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 310 |
−1,41 |
282 |
−15,32 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
10 080 |
0,00 |
451 |
−14,12 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
45 601 |
0,13 |
2 039 |
−14,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
435 |
0,00 |
9 |
−20,00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
5 685 |
1,86 |
254 |
−12,41 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
420 554 |
−0,41 |
19 |
−14,29 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
972 092 |
4,71 |
42 432 |
−7,50 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9 500 |
10,75 |
425 |
10,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 300 |
−36,54 |
148 |
−45,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 237 724 |
−6,37 |
100 074 |
−19,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
62 354 |
−62,28 |
2 788 |
−67,61 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59 656 |
−7,59 |
2 667 |
−20,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83 857 |
|
3 749 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
236 000 |
−37,23 |
10 565 |
−45,33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 518 |
−0,55 |
202 |
−14,41 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
323 966 |
−31,19 |
14 485 |
−40,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50 400 |
9,80 |
2 253 |
−5,69 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0,00 |
4 |
−25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
325 900 |
0,00 |
14 571 |
−14,12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
406 |
|
18 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
734 555 |
20,93 |
32 842 |
3,86 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
240 |
140,00 |
12 |
300,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 861 |
−16,74 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
161 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
19 202 |
0,00 |
859 |
−14,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26 450 |
|
1 183 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
161 830 |
−3,13 |
7 235 |
−16,80 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
3 837 |
19,91 |
166 |
11,41 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
845 |
5 533,33 |
38 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
1 740 |
|
81 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5 684 |
10,91 |
254 |
−4,51 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
28 064 |
−3,92 |
1 255 |
−17,50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
103 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
5 876 |
−32,06 |
254 |
−36,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
829 |
−12,09 |
37 |
−24,49 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
6 830 |
−5,78 |
305 |
−6,44 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
15 925 |
31,74 |
712 |
13,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
324 |
0,00 |
14 |
−12,50 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
100 |
0,00 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
6 087 |
−1,39 |
272 |
−15,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
17 200 |
57,80 |
769 |
35,63 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
522 100 |
−56,34 |
22 790 |
−61,43 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 485 |
−0,63 |
961 |
−14,67 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
56 134 |
0,00 |
2 922 |
8,10 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153 710 |
−9,42 |
6 872 |
−22,20 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
41 200 |
0,00 |
71 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3 500 |
0,00 |
156 |
−14,29 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
203 450 |
−7,86 |
9 513 |
−4,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
164 600 |
−0,40 |
7 359 |
−14,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 133 560 |
−37,45 |
50 705 |
−46,26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4 587 |
−12,73 |
205 |
−24,91 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
977 095 |
|
42 318 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
69 050 |
−4,72 |
3 087 |
−18,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
500 |
0,00 |
22 |
−15,38 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1 334 |
|
58 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
389 |
0,00 |
17 |
−15,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 070 |
76,28 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
112 856 |
−11,18 |
5 037 |
−24,88 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
5 546 |
0,00 |
240 |
−6,25 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
161 582 |
−0,01 |
6 998 |
−6,36 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2 860 |
0,00 |
128 |
−14,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
203 328 |
19,74 |
9 091 |
2,83 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
263 |
0,00 |
12 |
−15,38 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6 211 |
0,00 |
278 |
−14,24 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
10 100 |
0,00 |
472 |
2,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 165 |
−14,05 |
1 439 |
−26,18 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21 975 |
−8,92 |
982 |
−21,82 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
28 183 |
6,62 |
1 260 |
−8,43 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
24 425 |
−22,98 |
1 092 |
−33,82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
692 954 |
0,00 |
30 012 |
−6,36 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4 940 |
−6,08 |
221 |
−19,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
354 918 |
−8,20 |
15 806 |
−20,63 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
67 190 |
−0,90 |
3 004 |
−14,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 930 |
−7,51 |
757 |
−20,59 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 726 |
7,81 |
77 |
6,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81 848 |
−52,14 |
3 659 |
−58,90 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
216 427 |
−1,83 |
9 676 |
−15,68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 620 |
−8,61 |
207 |
−21,67 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1 347 |
158,54 |
58 |
141,67 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17 565 181 |
24,56 |
785 568 |
7,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6 528 |
4,50 |
292 |
−10,46 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
30 194 |
−3,15 |
1 308 |
−9,30 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1 275 |
2,00 |
55 |
−5,17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
228 |
49,02 |
10 |
42,86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 586 |
−7,41 |
1 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11 796 |
8,26 |
527 |
−7,05 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12 801 |
−5,49 |
572 |
−18,87 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
16 710 |
0,00 |
729 |
−11,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
32 760 |
−5,05 |
1 465 |
−18,49 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
474 849 |
27,13 |
20 727 |
12,32 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
39 709 |
−1,61 |
1 775 |
−15,52 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
80 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 160 |
−4,98 |
275 |
−18,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 548 456 |
2,94 |
69 411 |
−11,51 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6 490 |
35,86 |
290 |
16,94 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6 260 |
0,00 |
280 |
−14,15 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
600 |
0,00 |
27 |
−16,13 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 395 |
−0,09 |
241 |
−14,23 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
400 |
0,00 |
18 |
−15,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67 332 |
|
3 010 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
22 993 |
22,73 |
1 197 |
32,71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 500 |
−16,35 |
469 |
−28,18 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
19 000 |
0,00 |
849 |
−14,16 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6 795 |
517,17 |
304 |
431,58 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
230 800 |
0,00 |
10 782 |
2,43 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
330 300 |
−19,60 |
14 786 |
−30,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
5 900 |
306,90 |
259 |
264,79 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
153 |
48,54 |
7 |
20,00 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
7 506 |
0,00 |
336 |
−14,10 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2 950 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
100 |
0,00 |
4 |
−20,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45 699 |
−1,79 |
2 043 |
−15,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
208 638 |
−24,84 |
9 |
−35,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
1 185,71 |
4 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
17 106 |
0,00 |
765 |
−14,16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
116 992 |
13,51 |
6 091 |
22,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77 465 |
−65,03 |
3 463 |
−69,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
76 689 |
−0,59 |
3 429 |
1,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
141 098 |
|
6 308 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
240 |
0,00 |
11 |
−16,67 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1 092 990 |
|
48 868 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 085 379 |
−6,76 |
182 657 |
−19,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
106 |
0,00 |
5 |
−20,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
176 736 |
−24,37 |
7 902 |
−35,05 |
|
2025-04-16 |
13F |
BigSur Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
134 |
0,00 |
6 |
−16,67 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
19 950 |
0,00 |
892 |
−14,16 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
34 210 |
0,04 |
1 530 |
−14,10 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 324 |
35,04 |
864 |
15,99 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
131 317 |
−14,55 |
5 871 |
−26,61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
47 500 |
17,72 |
2 116 |
1,15 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
4 312 378 |
7,92 |
192 785 |
−7,39 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4 141 700 |
615,05 |
193 490 |
671,33 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
394 710 |
−2,36 |
17 647 |
−16,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
863 |
0,47 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241 068 |
373,44 |
10 778 |
306,72 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
25 100 |
−64,30 |
1 173 |
−63,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
63 148 |
−4,21 |
2 823 |
−17,74 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
24 868 |
0,00 |
1 112 |
−14,14 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
795 |
38,26 |
35 |
21,43 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
11 460 |
90,43 |
512 |
63,58 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
23 354 |
−72,78 |
1 019 |
−75,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 150 667 |
21,53 |
1 303 326 |
4,37 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15 687 |
−34,93 |
701 |
−44,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 442 095 |
−22,36 |
153 925 |
−33,31 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
44 519 |
623,53 |
1 990 |
618,41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12 481 |
−1,41 |
545 |
−12,96 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
7 192 |
−4,36 |
322 |
−17,90 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 463 |
0,14 |
65 |
−14,47 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
5 392 |
−81,19 |
241 |
−83,85 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
5 680 |
0,00 |
254 |
−14,24 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8 151 |
|
364 |
|
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 468 |
−51,29 |
647 |
−58,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108 786 |
27,24 |
5 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 921 |
25,81 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
174 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
7 535 |
0,00 |
337 |
−14,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49 281 |
1 033,94 |
2 203 |
874,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
97 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22 743 |
−49,47 |
1 017 |
−56,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
10 600 |
−10,17 |
474 |
−22,96 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
17 988 |
−27,70 |
936 |
−21,87 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 706 |
22,78 |
925 |
5,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
40 430 |
0,00 |
1 751 |
−6,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 134 |
−29,15 |
319 |
−39,31 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39 455 |
0,21 |
1 709 |
−6,15 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
5 600 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
21 309 |
|
986 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
776 932 |
12,59 |
34 737 |
−3,31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23 458 |
−3,86 |
1 049 |
−17,48 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 998 241 |
−5,18 |
89 369 |
−18,53 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
221 |
0,00 |
10 |
−18,18 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
1 471 |
−8,29 |
64 |
−14,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30 443 |
11,84 |
1 361 |
−3,95 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
685 |
22,54 |
30 |
16,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 967 733 |
−5,25 |
87 977 |
−18,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
63 724 |
0,00 |
2 760 |
−6,38 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
612 |
7,56 |
27 |
0,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
401 |
9,86 |
17 |
6,25 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
178 |
|
9 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
50 000 |
|
2 236 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3 924 |
|
175 |
|
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
50 750 |
−2,87 |
2 272 |
−16,48 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 848 |
−40,17 |
81 |
−47,37 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
553 500 |
−5,57 |
24 777 |
−18,79 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
48 477 |
−0,10 |
2 351 |
16,67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7 115 |
−2,75 |
318 |
−16,32 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
31 605 |
0,00 |
1 413 |
−14,10 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 330 |
31,16 |
58 |
23,91 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
720 |
14,29 |
31 |
6,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 800 |
−96,00 |
617 |
−96,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
804 000 |
41,60 |
35 947 |
21,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325 800 |
47,89 |
14 567 |
27,01 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 001 107 |
355,07 |
45 |
309,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 367 027 |
−8,07 |
63 023 |
−19,45 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9 767 |
0,64 |
437 |
−13,66 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 778 |
−9,37 |
437 |
−22,10 |
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
28 000 |
−34,88 |
1 458 |
−29,65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17 276 |
0,00 |
772 |
−14,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 300 462 |
−12,67 |
58 144 |
−25,00 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
800 |
|
36 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
82 500 |
3,12 |
3 689 |
−11,43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 244 |
2,92 |
369 |
−11,75 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 225 |
27,45 |
457 |
22,85 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
71 781 |
38,95 |
3 109 |
30,10 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9 405 |
−0,49 |
420 |
−14,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 551 523 |
4,41 |
471 759 |
−10,33 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
20 515 |
−4,23 |
917 |
−17,76 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
560 |
0,00 |
25 |
−13,79 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
984 809 |
58,50 |
51 269 |
71,30 |
|
2025-07-22 |
13F |
Euro Pacific Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
52 901 |
1,93 |
2 447 |
6,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
24 456 |
0,35 |
1 093 |
−13,80 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5 261 |
0,00 |
235 |
−13,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
500 |
0,00 |
22 |
−15,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11 859 |
−15,68 |
530 |
−27,60 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
95 |
1,06 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 700 195 |
−12,26 |
120 726 |
−24,64 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 105 |
10,50 |
94 |
−5,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
94 405 |
−5,30 |
4 221 |
−18,67 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
14 283 156 |
10,45 |
638 600 |
−5,14 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
120 079 |
|
6 251 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
7 949 |
0,00 |
414 |
8,12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
16 632 |
0,00 |
744 |
−14,10 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
135 546 |
−3,51 |
5 870 |
−9,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 722 |
1,02 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
21 903 |
44,73 |
1 082 |
53,69 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
3 350 |
52,27 |
153 |
55,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-04-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
55 000 |
|
2 476 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 500 |
0,00 |
67 |
−14,10 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 901 180 |
−6,39 |
219 155 |
−19,62 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
3 721 858 |
30,42 |
166 404 |
12,01 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
295 |
0,68 |
13 |
−13,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
272 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1 345 |
−3,03 |
60 |
−16,67 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10 337 |
0,01 |
463 |
−1,49 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
28 648 |
113,41 |
1 325 |
61,66 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
533 998 |
9,41 |
23 875 |
−6,03 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
2 300 |
|
106 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
226 659 |
0,31 |
10 135 |
−13,94 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5 388 |
5,32 |
241 |
−9,77 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
22 000 |
|
985 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
116 347 |
0,00 |
5 202 |
−14,13 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
47 200 |
−3,97 |
2 110 |
−17,51 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
471 |
−80,26 |
21 |
−83,06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5 900 |
−0,49 |
264 |
−14,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
258 627 |
−12,99 |
11 563 |
−25,27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
158 |
0,00 |
7 |
−12,50 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
85 009 |
−23,91 |
3 801 |
−34,66 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
201 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
67 361 |
−15,98 |
3 012 |
−27,86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
581 339 |
0,00 |
30 265 |
8,07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
51 437 |
−24,96 |
2 678 |
−18,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
96 124 |
11,46 |
4 298 |
−4,28 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2 351 202 |
−12,93 |
850 |
−99,32 |
|
2025-05-28 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
279 011 |
−4,48 |
14 525 |
3,24 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13 400 |
0,00 |
599 |
−14,06 |
|
2025-05-13 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
16 387 |
−50,74 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
427 |
0,47 |
19 |
−13,64 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
394 500 |
0,00 |
17 638 |
−14,12 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
132 550 |
−8,48 |
5 934 |
−21,30 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
12 140 |
−1,65 |
543 |
−15,58 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
24 400 |
27,75 |
1 087 |
9,70 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 000 |
0,00 |
52 |
8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 925 599 |
−71,15 |
131 |
−75,33 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 124 |
5,68 |
363 |
−9,25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
54 462 |
|
2 435 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
127 606 |
−11,28 |
5 705 |
−23,80 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
49 837 |
−7,23 |
2 228 |
−20,31 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
15 000 |
0,00 |
671 |
−14,10 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
250 |
−44,44 |
11 |
−52,17 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
7 264 |
0,00 |
325 |
−14,29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
325 |
0,00 |
17 |
6,67 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
50 227 |
10,03 |
2 246 |
−5,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 453 |
−1,62 |
65 |
−15,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
53 568 |
8,14 |
2 338 |
−4,45 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10 731 |
4 371,25 |
0 |
−100,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
1 566 887 |
1,43 |
68 395 |
−10,39 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
38 100 |
−10,46 |
1 780 |
−8,30 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25 318 |
1,81 |
1 132 |
−5,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45 676 |
25,14 |
2 042 |
7,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 884 |
−0,84 |
84 |
−14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
81 849 |
−2,28 |
3 659 |
−16,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
362 |
30,69 |
16 |
15,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
3 534 |
−61,72 |
158 |
−56,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 561 |
81,81 |
875 |
56,07 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
324 |
0,00 |
14 |
−12,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
−51,38 |
4 |
−66,67 |
|
2025-06-27 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
|
2 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5 721 |
−9,10 |
256 |
−22,02 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
11 713 |
0,00 |
524 |
−14,12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44 426 |
782,52 |
1 986 |
658,02 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
71 118 |
−64,85 |
3 180 |
−69,82 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
43 205 |
5,88 |
2 018 |
8,49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
158 437 |
15,47 |
7 084 |
−0,84 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
4 550 |
0,00 |
203 |
−13,98 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
18 628 |
0,00 |
833 |
−14,14 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
836 |
0,00 |
37 |
−13,95 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10 755 |
0,00 |
481 |
−14,13 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
110 |
−8,33 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
0,00 |
17 |
−15,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
61 |
8,93 |
3 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
200 |
0,00 |
9 |
−10,00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−33 155 |
|
−1 436 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8 516 462 |
0,04 |
380 771 |
−14,08 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
131 |
13,91 |
6 |
0,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
37 |
−2,63 |
2 |
0,00 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
87 035 |
−19,68 |
3 891 |
−31,02 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
175 673 |
−64,60 |
7 856 |
−69,59 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6 980 |
0,00 |
312 |
−14,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 874 |
−42,69 |
462 |
−38,12 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2 981 |
0,00 |
129 |
−5,84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
165 |
0,00 |
7 |
−12,50 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7 926 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 000 |
−89,64 |
1 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
215 091 |
8,52 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
50 255 |
7,14 |
2 348 |
9,72 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
682 |
0,00 |
30 |
−14,29 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10 443 |
−18,89 |
467 |
−25,68 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6 895 |
0,00 |
308 |
−13,97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12 145 |
2,59 |
543 |
−11,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32 088 |
21,71 |
1 435 |
4,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4 444 |
54,52 |
199 |
32,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 322 390 |
17,91 |
103 861 |
1,36 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4 489 |
4,10 |
201 |
−10,71 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
52 900 |
23,89 |
2 365 |
6,44 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
22 204 |
−6,51 |
993 |
−19,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 205 928 |
−6,68 |
143 337 |
−19,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
28 310 |
0,00 |
1 266 |
−14,12 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
54 037 |
−40,00 |
2 340 |
−14,07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
143 072 |
−35,49 |
6 397 |
−44,60 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1 000 |
0,00 |
52 |
−1,92 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
486 570 |
0,83 |
21 073 |
−5,58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 669 |
−15,95 |
209 |
−28,03 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
50 134 |
−10,17 |
2 241 |
−22,86 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
913 062 |
−31,30 |
40 823 |
−41,24 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
45 215 |
−35,91 |
2 022 |
−44,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
185 100 |
−8,28 |
8 276 |
−21,23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
470 550 |
−11,30 |
21 038 |
−23,83 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
54 978 |
|
2 458 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50 000 |
|
2 236 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6 750 |
0,00 |
302 |
−14,25 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
38 561 |
|
1 724 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
72 400 |
|
3 237 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
58 300 |
−11,45 |
2 607 |
−23,96 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 697 622 |
30,59 |
76 |
11,94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 515 |
2,57 |
202 |
−12,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430 000 |
274,89 |
19 |
280,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 284 900 |
18,90 |
57 |
1,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
849 933 |
−1,46 |
38 001 |
−15,37 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 455 |
2,72 |
289 |
−11,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 204 |
34,20 |
2 571 |
20,03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
557 |
−5,27 |
25 |
−20,00 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
54 351 |
−25,85 |
2 430 |
−36,30 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
91 399 |
0,00 |
4 086 |
−14,12 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
581 |
0,00 |
26 |
−16,67 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
260 846 |
−41,77 |
11 662 |
−49,99 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
73 |
−44,27 |
3 |
−50,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
140 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
764 |
−35,85 |
33 |
−40,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
283 324 |
0,00 |
12 667 |
−14,12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 276 |
45,52 |
638 |
25,10 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
219 550 |
|
9 816 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4 474 |
0,00 |
233 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21 987 |
0,00 |
983 |
−14,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 844 |
|
440 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
35 040 |
24,32 |
1 637 |
27,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 052 |
26,75 |
47 |
9,30 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
231 346 |
|
10 343 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
713 621 |
21,71 |
31 150 |
7,53 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27 231 |
0,00 |
1 219 |
−14,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 726 236 |
5,01 |
792 540 |
−9,81 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
492 265 |
0,00 |
22 009 |
−14,12 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
148 892 |
15,60 |
7 |
0,00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
715 |
−3,90 |
32 |
−18,42 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
4 304 |
−6,37 |
224 |
1,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 522 |
60,89 |
68 |
38,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7 229 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
82 134 |
−0,43 |
3 672 |
−14,49 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 555 |
12,31 |
114 |
−3,39 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
9 458 |
5,37 |
413 |
−7,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
509 |
0,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
276 |
0,00 |
12 |
−14,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
61 947 |
−1,46 |
2 770 |
−15,37 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
48 887 |
0,00 |
2 186 |
−14,15 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
24 675 |
−3,39 |
1 103 |
−17,01 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1 889 |
0,00 |
84 |
−14,29 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
137 432 |
−6,50 |
6 171 |
−19,68 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
251 |
15,67 |
11 |
0,00 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
954 748 |
93,45 |
42 873 |
66,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
244 366 |
5,50 |
11 416 |
8,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 880 |
3,78 |
442 |
−10,91 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
233 |
628,12 |
10 |
900,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
960 488 |
−2,05 |
42 967 |
−15,83 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
40 |
0,00 |
2 |
−50,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 771 |
0,00 |
144 |
8,27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
217 |
−22,50 |
10 |
−35,71 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
24 084 |
1,89 |
1 051 |
−9,94 |
|
2025-07-23 |
13F |
626 Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
46 955 |
−5,27 |
2 099 |
−18,64 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1 457 900 |
−26,61 |
63 142 |
−31,27 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
38 531 |
−32,30 |
1 669 |
−36,63 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
10 220 |
−70,15 |
457 |
−74,41 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
24 575 |
10,25 |
1 099 |
−16,25 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
136 551 |
0,35 |
6 145 |
−13,16 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
424 |
0,00 |
19 |
−18,18 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7 981 |
0,21 |
357 |
−14,01 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
32 000 |
0,79 |
1 495 |
3,18 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5 039 |
−0,79 |
225 |
−14,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30 519 |
24,01 |
1 365 |
6,48 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
15 110 |
−20,60 |
654 |
−25,68 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
111 770 |
4,68 |
4 997 |
−10,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
108 300 |
−20,83 |
4 842 |
−32,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
193 900 |
−13,13 |
8 669 |
−25,39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52 236 |
−85,36 |
2 335 |
−87,43 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
85 400 |
−0,12 |
3 823 |
−14,11 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
197 |
0,00 |
9 |
−20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 059 |
49,19 |
584 |
28,13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
372 821 |
0,00 |
16 669 |
−14,12 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
63 834 |
2,68 |
2 854 |
−11,80 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
976 |
0,00 |
44 |
−14,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
213 |
88,50 |
10 |
80,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44 538 |
1,69 |
1 991 |
−12,64 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
208 |
0,00 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
57 505 |
−43,93 |
2 571 |
−51,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 279 291 |
−78,01 |
101 907 |
−81,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30 195 |
|
1 350 |
|
|
2025-03-27 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
510 660 |
1,45 |
23 618 |
6,38 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
387 423 |
−6,30 |
17 |
−19,05 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
517 |
−2,82 |
23 |
−15,38 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
160 |
0,00 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 342 |
0,90 |
60 |
−13,24 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
417 893 |
−48,84 |
18 099 |
−52,09 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
11 524 |
195,49 |
515 |
153,69 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
98 435 |
8,44 |
4 263 |
1,55 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61 623 |
−49,74 |
2 669 |
−53,45 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
158 |
0,00 |
7 |
−12,50 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
1 663 730 |
0,00 |
74 385 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
27 500 |
0,00 |
1 230 |
−14,12 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
182 068 |
4,99 |
8 140 |
−9,84 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5 540 |
−15,77 |
248 |
−27,78 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
173 |
−24,12 |
8 |
−36,36 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
16 125 |
−53,27 |
698 |
−56,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
60 815 |
−16,30 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
611 |
−99,82 |
0 |
−100,00 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
39 450 |
42,03 |
1 744 |
27,04 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1 000 |
|
3 |
|
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
29 031 |
−35,67 |
1 298 |
−44,79 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
17 100 |
−2,56 |
765 |
−16,32 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
29 342 |
−0,82 |
1 528 |
7,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
95 331 |
|
4 262 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
160 |
0,00 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 157 |
9,54 |
544 |
−5,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6 699 |
−33,06 |
300 |
−42,50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
720 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 789 546 |
−3,29 |
80 078 |
−16,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 004 |
−72,31 |
1 163 |
−76,23 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1 570 |
0,00 |
70 |
−13,58 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
73 300 |
0,00 |
3 277 |
−14,10 |
|
2025-05-30 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
2 700 |
8,00 |
141 |
16,67 |
|
2025-08-11 |
13F |
Primavera Capital Management Ltd
|
|
|
|
12 035 635 |
0,00 |
538 113 |
−14,12 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
230 975 |
−1,62 |
12 025 |
6,32 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
5 140 |
119,66 |
268 |
138,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 431 |
0,00 |
377 |
−14,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
95 074 |
−4,01 |
4 150 |
−15,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
22 700 |
0,00 |
1 060 |
2,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 106 |
4,72 |
228 |
−9,88 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
8 756 |
−56,63 |
391 |
−56,94 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
80 628 |
−6,34 |
3 605 |
−19,57 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
10 756 |
|
481 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6 200 |
26,56 |
277 |
8,63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
550,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 279 |
167,43 |
236 |
131,37 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
25 300 |
6,30 |
1 133 |
−8,56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
152 454 |
−0,88 |
6 816 |
−14,86 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
75 094 |
1,62 |
3 362 |
−12,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28 637 |
−73,68 |
1 |
−80,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
126 314 |
−0,13 |
5 647 |
−14,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
257 |
594,59 |
11 |
1 000,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99 214 |
|
4 436 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
721 671 |
−6,13 |
32 266 |
−19,38 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
32 270 |
94,75 |
1 443 |
67,29 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
40 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
76 185 |
1,06 |
3 406 |
−13,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 775 |
81,00 |
661 |
55,66 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
211 850 |
455,31 |
9 906 |
499,58 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
54 |
1,89 |
2 |
0,00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
14 200 |
0,00 |
632 |
−12,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
69 144 |
28,25 |
3 091 |
10,16 |
|
2025-05-22 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
39 076 |
−45,01 |
2 034 |
−40,56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
280 762 |
−32,51 |
13 |
−42,86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
510 |
20,85 |
22 |
15,79 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
87 550 |
20,03 |
3 792 |
12,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
314 517 |
−4,46 |
14 062 |
−17,95 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59 340 |
−2,61 |
2 653 |
−16,36 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
34 432 |
−0,29 |
1 539 |
−14,36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
453 |
0,00 |
21 |
−13,04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 718 |
5,14 |
77 |
−10,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 576 |
30,25 |
70 |
11,11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
37 608 |
20,98 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
18 142 |
13,25 |
792 |
0,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4 727 |
−2,62 |
211 |
−16,27 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
26 360 |
16,36 |
1 151 |
2,77 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
695 768 |
−4,00 |
30 134 |
−10,11 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
190 707 |
1,02 |
9 928 |
9,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113 400 |
−42,73 |
5 070 |
−50,81 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
5 611 |
6,05 |
251 |
−9,09 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
8 853 |
0,00 |
396 |
−14,13 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
13 000 |
0,00 |
581 |
−14,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 796 |
−9,63 |
349 |
−22,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
114 500 |
−16,42 |
5 119 |
−28,22 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
49 050 |
−22,08 |
2 294 |
−19,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
738 167 |
393,57 |
33 003 |
323,93 |
|