2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
234 608 |
69,27 |
13 352 |
108,51 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4 927 |
37,40 |
227 |
32,94 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4 361 |
|
248 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
8 248 |
6,56 |
469 |
31,37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
95 475 |
|
5 433 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 040 |
|
287 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30 917 |
2,62 |
1 759 |
26,46 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
85 240 |
|
4 851 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 276 |
11,27 |
2 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
94 698 |
|
5 389 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 292 |
|
244 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7 659 |
42,39 |
436 |
75,40 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5 870 |
16,05 |
334 |
43,35 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
30 500 |
|
1 736 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
10 286 |
|
585 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 927 |
|
110 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
23 881 |
|
1 097 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
12 460 |
16,89 |
709 |
44,11 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
399 |
33,44 |
18 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40 028 |
22,91 |
2 278 |
51,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
172 829 |
18,03 |
10 |
50,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9 096 |
5,98 |
518 |
30,56 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9 000 |
|
512 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
2 400 |
|
137 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 790 |
11,82 |
956 |
37,81 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
284 |
|
17 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 526 |
420,23 |
258 |
542,50 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
200 142 |
64,68 |
11 390 |
102,89 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
3 478 |
|
198 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21 313 |
118,84 |
1 213 |
169,93 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
3 185 |
|
146 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194 092 |
|
11 046 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
44 872 |
20,91 |
2 554 |
48,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 219 |
|
582 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
124 629 |
28,99 |
7 093 |
58,91 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
179 471 |
17,68 |
10 214 |
44,95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24 806 |
8,13 |
1 412 |
33,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
6 500 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
31 |
138,46 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
7 921 |
|
451 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
173 842 |
|
9 893 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80 580 |
2,97 |
4 586 |
26,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 101 |
77,25 |
632 |
118,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
73 |
128,12 |
4 |
300,00 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
87 570 |
8,66 |
4 984 |
33,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39 905 |
47,52 |
2 271 |
81,75 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
86 956 |
38,34 |
3 995 |
55,11 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
52 011 |
19,30 |
2 403 |
50,22 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 857 |
|
789 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 700 |
|
381 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15 100 |
139,68 |
859 |
195,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
174 275 |
30,64 |
9 918 |
60,94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
13 527 |
29,07 |
770 |
58,88 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
13 148 |
|
748 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5 400 |
|
330 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
253 500 |
5,71 |
14 427 |
30,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
2,78 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 100 |
|
51 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2 972 |
9,95 |
169 |
36,29 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 692 |
2,04 |
324 |
29,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
83 308 |
0,00 |
4 741 |
23,21 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3 611 |
|
206 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16 490 |
55,00 |
938 |
91,04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
324 753 |
53,15 |
18 482 |
88,66 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
88 624 |
4,94 |
5 044 |
29,27 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7 031 |
67,05 |
323 |
87,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
381 632 |
0,62 |
21 719 |
23,95 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
50 |
|
2 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
836 011 |
|
38 406 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1 292 591 |
7,37 |
59 446 |
3,63 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
40 000 |
|
2 276 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
795 607 |
35,23 |
45 278 |
66,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30 118 |
2,48 |
1 714 |
26,31 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
9 434 |
67,03 |
450 |
108,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 467 |
|
482 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
22 284 |
|
1 268 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7 076 |
|
403 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
71 120 |
143,45 |
3 267 |
173,16 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9 348 |
|
532 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 127 824 |
541,16 |
121 094 |
689,81 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 640 |
|
207 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 267 |
49,90 |
1 609 |
84,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
250 |
|
15 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
239 760 |
4,07 |
13 645 |
28,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
169 162 |
7,32 |
9 627 |
32,20 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
99 885 |
170,13 |
5 684 |
230,08 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
175 040 |
142,64 |
9 962 |
198,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36 554 |
3,18 |
2 080 |
27,14 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4 077 |
|
232 |
|
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
36 812 |
|
1 754 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
56 569 |
24,76 |
3 219 |
53,72 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
4 480 |
6,79 |
206 |
3,52 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 678 |
352,86 |
215 |
409,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60 259 |
54,82 |
3 429 |
90,71 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 631 |
5,50 |
93 |
29,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
599 505 |
15,55 |
34 118 |
42,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
15 051 |
155,23 |
857 |
214,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87 900 |
48,98 |
5 |
150,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
815,38 |
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214 300 |
123,93 |
12 196 |
175,84 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
48 450 |
21,10 |
2 757 |
49,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 432 |
34,81 |
423 |
66,14 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
578 474 |
21,93 |
26 604 |
17,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 712 |
513,57 |
154 |
670,00 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
175 040 |
142,64 |
9 962 |
198,95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
50 440 |
14,77 |
2 961 |
47,83 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
4 576 763 |
36,40 |
260 464 |
68,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
464 986 |
524,75 |
26 462 |
669,69 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
606 |
38,99 |
28 |
35,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 811 |
|
66 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
602 700 |
24,65 |
34 300 |
53,55 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
44 872 |
20,91 |
2 554 |
48,52 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
4 553 |
3,62 |
210 |
30,43 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
179 900 |
|
8 265 |
|
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
543 602 |
80,49 |
25 114 |
127,34 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8 254 |
|
470 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 162 |
2,89 |
1 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
201 250 |
65,60 |
11 453 |
104,01 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
91 920 |
10,77 |
5 231 |
36,47 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6 660 |
|
306 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 973 |
|
226 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
62 909 |
49,31 |
3 580 |
83,97 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56 888 |
|
3 238 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 839 |
18,96 |
503 |
46,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201 992 |
6,36 |
11 495 |
31,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
53 492 |
52,39 |
3 044 |
87,79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5 901 |
|
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4 200 |
|
239 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
12 189 |
3,77 |
694 |
27,86 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
17 |
466,67 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 163 |
|
408 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
400 |
|
18 |
|
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
2 777 567 |
|
127 601 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1 172 217 |
22,72 |
66 711 |
162 607,32 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
198 609 |
42,51 |
11 303 |
75,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
62,07 |
3 |
100,00 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
425 674 |
1,83 |
24 225 |
25,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33 300 |
19,78 |
1 895 |
47,59 |
|
2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
321 645 |
23,32 |
13 178 |
50,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
72 546 |
73,36 |
4 129 |
113,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90 922 |
48,88 |
5 174 |
83,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 909 |
0,10 |
336 |
23,53 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1 973 790 |
|
112 328 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
|
7 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 872 |
104,51 |
846 |
152,54 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
7 598 |
13,32 |
351 |
43,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
45 571 |
17,31 |
2 593 |
44,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
44 |
|
3 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 200 |
|
193 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
119 728 |
7,82 |
6 814 |
32,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 117 211 |
2,23 |
66 329 |
34,37 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
832 416 |
15,36 |
47 373 |
143 451,52 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
1 056 |
|
60 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 382 |
56,43 |
192 |
93,94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-03-28 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
2 175 |
24,71 |
89 |
53,45 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11 545 |
13,52 |
657 |
40,09 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
3 754 |
0,11 |
214 |
23,12 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 990 |
5,48 |
398 |
29,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 201 |
32,13 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 342 066 |
11,40 |
190 197 |
37,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
116 716 |
2,90 |
6 642 |
26,76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
85 240 |
|
5 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
9 015 |
0,95 |
513 |
24,51 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
17 782 |
|
1 012 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
14 400 |
|
662 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 459 |
3,03 |
1 335 |
27,02 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11 910 |
4,46 |
678 |
28,71 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
108 243 |
3,14 |
6 160 |
27,06 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
65 100 |
52,10 |
3 705 |
87,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22 200 |
48,00 |
1 263 |
82,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
153 300 |
25 450,00 |
8 724 |
32 211,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
52 084 |
40,54 |
2 964 |
73,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
655 100 |
19,28 |
37 282 |
46,93 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
154 522 |
10,72 |
7 106 |
6,86 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
49 365 |
|
2 268 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
128 166 |
|
7 294 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
55 853 |
7,81 |
3 179 |
32,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
647 |
661,18 |
37 |
1 100,00 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
516 764 |
17,21 |
29 409 |
44,39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38 858 |
14,08 |
2 211 |
40,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 767 252 |
3,30 |
157 484 |
27,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 146 931 |
18,46 |
236 002 |
45,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 733 |
30,50 |
1 776 |
58,15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
369 |
163,57 |
21 |
250,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
331 |
7,12 |
19 |
28,57 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
41 140 |
|
2 028 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
138 356 |
204,21 |
7 874 |
274,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
803 640 |
1,53 |
45 735 |
25,07 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
24 106 |
14,50 |
1 372 |
41,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 916 |
68,34 |
1 642 |
122,49 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4 195 |
|
239 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
472 578 |
4,89 |
26 894 |
29,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 118 |
72,14 |
462 |
112,44 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
19 599 |
|
1 115 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
17 766 |
|
1 011 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3 575 |
|
203 |
|
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
451 |
4,64 |
21 |
17,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
124 |
69,86 |
7 |
250,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 367 |
67,46 |
362 |
106,86 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3 396 |
|
193 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 923 |
|
394 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 795 |
99,23 |
956 |
145,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 679 |
31,25 |
1 177 |
61,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
657 890 |
3,31 |
37 441 |
27,26 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
22 000 |
|
1 252 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 309 659 |
7,42 |
188 353 |
32,32 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13 148 |
|
748 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
89 160 |
55,77 |
5 074 |
91,91 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9 270 |
151,90 |
426 |
183,33 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
169 500 |
9,94 |
9 646 |
35,42 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
32 131 |
10,36 |
1 829 |
35,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17 900 |
|
1 019 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
27 947 |
144,14 |
1 285 |
135,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28 300 |
|
1 611 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 593 312 |
0,08 |
90 675 |
23,28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5 695 |
|
324 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
91 499 |
11,29 |
5 207 |
37,10 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9 596 |
146,56 |
441 |
176,73 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3 515 |
|
200 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
962 |
77,49 |
55 |
116,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21 430 |
|
1 220 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
242 |
3,86 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 900 |
1 328,57 |
108 |
1 700,00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1 211 025 |
|
55 634 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
14 969 |
74,00 |
713 |
117,38 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
43 848 |
|
2 495 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
565 |
28,12 |
32 |
60,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
33 351 |
103,07 |
1 532 |
127,98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5 941 202 |
43,99 |
338 114 |
77,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
79 200 |
205,79 |
4 507 |
276,84 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15 229 |
21,16 |
894 |
56,02 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
763 228 |
2,52 |
35 063 |
14,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
829 |
|
47 |
|
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
6 184 |
|
284 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
85 300 |
133,22 |
4 854 |
187,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 212 |
|
69 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 927 |
|
679 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
11 761 |
144,16 |
540 |
174,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19 116 |
42,47 |
1 050 |
69,35 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
926 |
144,97 |
53 |
205,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 665 |
153,24 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
228 624 |
86,48 |
13 011 |
129,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
229 179 |
3,74 |
13 043 |
27,79 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
8 109 702 |
35,63 |
461 523 |
67,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84 727 |
25,53 |
4 822 |
54,62 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
53 799 |
|
3 062 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 852 252 |
0,76 |
105 412 |
24,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 170 |
1 608,66 |
123 |
2 360,00 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
725 |
10,52 |
33 |
26,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47 712 |
27,54 |
2 715 |
57,12 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
43 626 |
0,19 |
2 483 |
23,42 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15 334 |
|
873 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1 295 |
|
59 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
133 245 |
11,00 |
7 583 |
36,74 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
91 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
194 992 |
|
8 958 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 200 |
|
239 |
|
|