2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 179 |
29,25 |
4 600 |
69,02 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
899 |
8,97 |
121 |
42,86 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 945 |
|
262 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 218 |
21,47 |
298 |
59,36 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 000 |
|
0 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
64 604 |
0,12 |
6 917 |
4,22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 081 |
20,72 |
684 |
57,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 200 |
10,85 |
1 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1 853 |
|
249 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 020 |
19,75 |
1 752 |
56,57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
33 683 |
|
4 533 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
131 |
8,26 |
18 |
41,67 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2 228 |
|
300 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43 586 |
37,84 |
4 666 |
43,48 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
70 600 |
|
7 558 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
546 |
|
58 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 639 |
23,98 |
1 566 |
62,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
5 000 |
|
673 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 666 |
48,36 |
1 033 |
94,35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
2 500 |
|
336 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
246 |
|
33 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
37 245 |
41,97 |
4 535 |
73,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195 991 |
42,50 |
26 376 |
86,34 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
441 494 |
|
59 416 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 623 |
4,44 |
488 |
36,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
|
14 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
108 854 |
1 073,25 |
15 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166 852 |
60,61 |
22 455 |
110,01 |
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
2 847 |
|
293 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 475 |
|
871 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
48 550 |
13,57 |
6 534 |
48,51 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
180 |
|
24 |
|
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
1 244 472 |
|
133 233 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 171 |
24,18 |
158 |
61,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30 921 |
23,65 |
4 161 |
61,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16 006 |
|
2 154 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14 182 |
0,01 |
1 909 |
30,77 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 510 |
0,40 |
338 |
31,13 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6 338 |
|
853 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 201 |
27,22 |
162 |
65,98 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
13 019 |
|
1 752 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 061 |
12,51 |
816 |
47,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53 511 |
|
7 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
2 582 636 |
3 564,82 |
347 562 |
4 692,64 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
28 827 |
7,30 |
3 086 |
11,69 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
|
7 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
87 580 |
58,67 |
12 |
120,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7 391 |
|
995 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
52 192 |
12,99 |
5 588 |
17,62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29 854 |
9,42 |
4 018 |
43,06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 781 |
|
509 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
33 006 |
|
4 442 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
515 |
1 561,29 |
69 |
2 200,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
66 494 |
7,16 |
9 |
33,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 257 |
|
573 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
185 |
137,18 |
25 |
200,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
61 |
29,79 |
8 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
202 843 |
4,22 |
27 299 |
36,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
255 800 |
78,01 |
34 426 |
132,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317 500 |
23,93 |
42 729 |
62,05 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 634 |
962,10 |
354 |
1 316,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 622 |
80,02 |
487 |
135,27 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
404 821 |
45,43 |
54 481 |
90,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 908 |
69,03 |
1 199 |
121,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14 188 |
|
2 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
9 754 |
|
1 313 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 527 |
3,52 |
340 |
35,46 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
226 |
|
30 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
8 069 |
23,72 |
1 086 |
60,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
662 |
|
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 145 137 |
20,43 |
229 658 |
25,36 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 298 |
|
444 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 540 |
22,34 |
611 |
60,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
542 |
106,87 |
73 |
176,92 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 791 |
43,17 |
184 |
84,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
245 |
1 189,47 |
33 |
3 100,00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1 820 |
136,98 |
245 |
208,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4 980 |
550,13 |
670 |
843,66 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
785 641 |
33,09 |
84 111 |
38,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 309 |
67,36 |
2 733 |
118,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
38 158 |
1,97 |
5 135 |
33,34 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 704 |
71,45 |
768 |
124,27 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
63 870 |
31,42 |
8 596 |
71,87 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
6 267 769 |
2,20 |
843 516 |
33,64 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
13 194 |
1,66 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144 007 |
23,41 |
19 381 |
61,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 692 |
61,93 |
497 |
111,97 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
14 887 |
29,35 |
1 532 |
49,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3 496 |
|
470 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
203 |
65,04 |
22 |
75,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187 415 |
351,50 |
25 221 |
490,10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14 215 |
|
1 913 |
|
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
23 |
21,05 |
3 |
100,00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
7 441 |
2,83 |
797 |
6,99 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
44 212 |
9,21 |
5 950 |
42,82 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 759 |
19,31 |
775 |
56,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 399 |
12,18 |
457 |
46,95 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 818 |
|
379 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 425 |
11,09 |
326 |
45,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 459 |
14,59 |
331 |
50,00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
13 014 |
1,40 |
1 393 |
5,61 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
126 |
|
17 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
8 759 |
|
1 165 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 977 146 |
2,11 |
266 084 |
33,52 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 210 |
59,46 |
432 |
108,70 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
17 248 |
2,67 |
2 321 |
34,24 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
132 737 |
14,00 |
16 162 |
39,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 437 |
47,57 |
2 304 |
89,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
194 |
266,04 |
26 |
420,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 879 |
|
253 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
54 116 |
55,18 |
5 794 |
61,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
2 400,00 |
3 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
15 621 |
|
1 672 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
315 |
|
42 |
|
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
502 |
52,12 |
54 |
60,61 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 489 |
2 009,32 |
335 |
3 240,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
10 814 |
199,06 |
1 455 |
291,13 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
483 745 |
52,45 |
65 102 |
99,35 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15 353 |
40,58 |
2 066 |
83,97 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
81 224 |
1,80 |
8 696 |
5,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
507 149 |
17,65 |
68 252 |
53,85 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7 911 |
|
1 065 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
62 705 |
16,55 |
8 439 |
52,39 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 527 |
3,27 |
332 |
27,69 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
2 551 |
3,78 |
343 |
36,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 138 |
86,79 |
1 499 |
144,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
3 900 |
|
527 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 349 |
18,49 |
2 200 |
54,93 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20 675 |
18,14 |
2 707 |
50,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 672 |
|
225 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 813 |
3,87 |
513 |
36,07 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10 073 |
|
1 356 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59 594 |
126,80 |
8 020 |
196,60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 209 |
|
2 316 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 574 |
|
212 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47 689 |
3,11 |
5 106 |
7,34 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
354 |
9,60 |
38 |
12,12 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 402 |
280,67 |
323 |
404,69 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
2 758 |
7,82 |
371 |
41,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
332 195 |
103,03 |
45 |
175,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24 902 |
33,09 |
3 351 |
74,08 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
322 481 |
1,05 |
43 400 |
32,14 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2 630 |
|
354 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 168 |
33,54 |
696 |
74,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
61 926 |
848,19 |
8 334 |
1 140,03 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 540 |
|
207 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 006 |
380,79 |
3 231 |
529,63 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
8 000 |
|
1 077 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91 571 |
287,41 |
12 324 |
406,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
614 |
22,31 |
83 |
60,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
17 800 |
|
1 832 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 618 |
3,25 |
218 |
51,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 265 |
195,29 |
709 |
286,89 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
8 230 |
|
1 108 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
9 371 |
4,15 |
1 003 |
8,43 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
18 266 |
624,27 |
2 224 |
786,06 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 701 |
35,79 |
633 |
77,53 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
164 489 |
53,73 |
17 610 |
60,03 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
12 900 |
|
1 736 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
383 |
3 381,82 |
51 |
4 900,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1 718 |
|
231 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
165 |
|
22 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
70 |
|
9 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4 602 |
|
603 |
|
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
78 550 |
32,46 |
8 410 |
37,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
141 944 |
46,58 |
19 103 |
91,67 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 900 |
|
256 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
31 982 |
|
4 304 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6 722 |
|
905 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 |
20,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
26 467 |
|
3 562 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
623 |
0,81 |
84 |
27,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 921 |
8,99 |
301 |
25,52 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
28 129 |
|
3 786 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 688 |
|
1 020 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 933 |
|
664 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 000 |
|
7 940 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
455 232 |
|
61 265 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 375 |
9,08 |
454 |
42,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31 200 |
80,35 |
4 139 |
137,54 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
4 043 |
|
544 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
100 000 |
|
13 458 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
300 |
4,90 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2 487 |
23,67 |
335 |
62,14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 807 |
185,20 |
1 185 |
273,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 471 |
|
333 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
547 |
4,39 |
74 |
37,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
341 600 |
10,19 |
45 973 |
44,09 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
2 001 |
|
269 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2 672 |
29,58 |
360 |
69,34 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
17 358 |
225,30 |
2 337 |
327,84 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1 719 |
|
231 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 858 |
7,12 |
1 461 |
61,62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 060 |
|
399 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
787 737 |
22,78 |
106 014 |
60,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
116 762 |
0,10 |
15 714 |
30,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 063 |
53,01 |
950 |
131,14 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16 599 |
1 035,36 |
2 234 |
1 388,67 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1 218 |
38,72 |
148 |
70,11 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
338 |
|
45 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 758 |
7,82 |
371 |
36,40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 992 |
75,16 |
537 |
129,49 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
27 410 |
100,35 |
2 935 |
108,53 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
10 994 |
1,36 |
1 177 |
5,56 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26 100 |
107,14 |
3 513 |
170,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
202 563 |
31,40 |
27 261 |
71,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 638 |
96,02 |
1 567 |
156,30 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
18 411 |
44,40 |
2 242 |
76,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 085 |
14,88 |
6 471 |
50,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38 700 |
|
5 208 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 057 |
34,61 |
411 |
76,39 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
56 223 |
2,01 |
7 566 |
33,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105 480 |
10,62 |
14 195 |
44,64 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
70 873 |
19,75 |
8 629 |
46,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
257 |
159,60 |
35 |
240,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
16 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 613 |
117,18 |
890 |
271,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17 743 |
|
2 388 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 564 |
27,08 |
1 287 |
66,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
583 |
19 333,33 |
78 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
688 461 |
23,74 |
83 827 |
51,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 767 |
|
238 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
230 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68 007 |
547,87 |
9 152 |
747,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15 812 |
200,38 |
2 128 |
293,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
136 575 |
70,84 |
18 380 |
123,41 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 047 |
|
275 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 274 |
|
306 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
150,00 |
67 |
252,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 347 |
|
1 796 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
11 287 |
67,96 |
1 208 |
74,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 999 |
92,40 |
807 |
152,19 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 191 |
29,29 |
429 |
68,90 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
7 340 |
|
988 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 018 |
0,35 |
798 |
32,34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1 936 |
|
261 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55 635 |
326,39 |
7 487 |
457,90 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8 459 |
0,77 |
1 138 |
31,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
748 450 |
19,66 |
100 726 |
56,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
127 500 |
48,43 |
17 159 |
94,10 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
37 117 |
9,65 |
4 519 |
33,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
290 |
|
39 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8 728 |
|
1 175 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 519 |
88,49 |
1 012 |
146,59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
63 000 |
|
8 479 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 911 |
245,81 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46 569 |
112,29 |
6 267 |
177,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27 900 |
77,71 |
3 755 |
132,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79 500 |
27,00 |
10 699 |
66,08 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
455 |
758,49 |
61 |
1 120,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
122 081 |
|
16 430 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 089 088 |
5,32 |
146 569 |
37,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46 600 |
149,20 |
6 271 |
225,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 216 |
|
298 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 170 |
|
965 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26 709 |
120,15 |
3 594 |
187,98 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 347 |
4,59 |
316 |
36,96 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6 422 |
1,65 |
864 |
32,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
34,29 |
6 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
237 816 |
11,93 |
32 007 |
46,38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 800 |
163,79 |
1 189 |
254,63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 603 |
|
216 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6 214 |
13,25 |
757 |
38,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
|
8 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 639 |
|
221 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 141 |
|
826 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
63 555 |
4,77 |
6 804 |
9,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18 848 |
16,80 |
2 537 |
52,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 165 |
|
291 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
5 840 |
6,32 |
786 |
38,94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 258 |
0,58 |
1 381 |
31,55 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 777 |
|
777 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
11 044 |
55,13 |
1 345 |
89,56 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
300 |
|
12 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 087 |
20 744,12 |
954 |
31 666,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 740 |
121,64 |
907 |
190,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 774 |
46,85 |
618 |
52,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
18 700 |
266,67 |
2 517 |
380,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11 867 |
715,04 |
1 597 |
1 074,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
9 800 |
216,13 |
1 319 |
313,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 841 |
2,49 |
1 459 |
34,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 652 |
|
222 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
116 |
|
16 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
1 591 |
78,76 |
170 |
86,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19 701 |
109,18 |
3 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16 436 |
12,87 |
2 212 |
47,60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 225 |
|
703 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
57 127 |
33,32 |
7 688 |
74,33 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
141 600 |
27,03 |
19 057 |
65,23 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
120 100 |
|
16 163 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 820 |
|
245 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 946 |
|
666 |
|
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2 549 |
5,16 |
343 |
37,75 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
4 600 |
2,22 |
619 |
33,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 685 |
|
2 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7 502 |
52,76 |
1 010 |
99,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
264 463 |
254,98 |
35 591 |
364,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 900 |
1,69 |
525 |
32,99 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4 933 |
1,92 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 771 |
38,49 |
4 949 |
81,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36 557 |
94,58 |
4 920 |
154,47 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 655 |
|
223 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 047 |
353,42 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 181 |
|
159 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
32 |
28,00 |
4 |
100,00 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1 473 |
12,19 |
158 |
16,30 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
3 692 |
|
497 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3 244 |
|
437 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
31 |
|
4 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
729 622 |
1,79 |
98 162 |
33,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 124 |
|
0 |
|
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3 735 |
|
503 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 701 863 |
47,84 |
229 037 |
93,31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
688 |
6,17 |
93 |
39,39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
512 115 |
1,99 |
69 |
33,33 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1 500 |
|
202 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
983 156 |
33,35 |
132 313 |
74,37 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1 854 |
|
250 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 940 |
|
261 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 714 |
|
500 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
23 136 |
|
3 114 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
27 458 |
8,85 |
2 940 |
13,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 702 |
63,12 |
1 979 |
113,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
45,45 |
15 |
114,29 |
|