PBR - Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BVC)

Mga Batayang Estadistika

Pemilik Institusional	659 total, 629 long only, 0 short only, 30 long/short - change of 1.85% MRQ
Alokasi Portofolio Rata-rata	0.3444 % - change of -17.70% MRQ

Saham Institusional (Jangka Panjang)	891,131,784 (ex 13D/G) - change of -1.35MM shares -0.15% MRQ
Nilai Institusional (Jangka Panjang)	$ 10,425,071 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (CO:PBR) memiliki 659 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 891,131,784 saham. Pemegang saham terbesar meliputi GQG Partners LLC, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Baillie Gifford & Co, Fmr Llc, Schroder Investment Management Group, Lazard Asset Management Llc, Capital International Investors, Fisher Asset Management, LLC, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (BVC:PBR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CO:PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-09	13F	Krilogy Financial LLC		19,815	8.78	248	-5.36
2025-08-29	NP	Gabelli Global Utility & Income Trust		10,000	0.00	125	-12.59
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		318,438	-18.17	3,984	-28.62
2025-08-18	13F/A	Nomura Holdings Inc	Put	95,000	0.00	1,188	-12.78
2025-08-18	13F/A	Nomura Holdings Inc		69,680	29.21	872	12.68
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-07-15	13F	Drum Hill Capital, LLC		132,048	-1.09	1,652	-13.74
2025-07-17	13F	Park Place Capital Corp		884	0.00	11	-8.33
2025-08-04	13F	Assetmark, Inc		1,033,002	2.43	12,923	-10.64
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		8,060	53.23	91	21.62
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		54,548	0.00	616	-20.65
2025-08-07	13F	Resources Investment Advisors, LLC.		12,457	-1.46	156	-14.36
2025-07-29	13F	Lesa Sroufe & Co		343,008	0.38	4	0.00
2025-08-07	13F	Allworth Financial LP		12,006	138.17	150	163.16
2025-08-12	13F	Journey Strategic Wealth Llc		73,492	78.94	919	56.29
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		9,905	147.93	124	115.79
2025-08-19	13F	State of Wyoming		59,222	-0.22	741	-13.04
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0	-100.00
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		728,956	-16.34	9,119	-27.02
2025-04-28	13F	Ativo Capital Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		256,555		3,210
2025-08-12	13F	O'shaughnessy Asset Management, Llc		951,968	6.04	11,909	-7.49
2025-08-13	13F	Allie Family Office LLC		13,860	0.00	173	-13.93
2025-07-14	13F	Ridgewood Investments LLC		47,086	52.62	589	150.64
2025-08-14	13F	EP Wealth Advisors, Inc.		17,992		225
2025-08-14	13F	Federation des caisses Desjardins du Quebec		111,606	-0.71	1,398	-13.34
2025-08-14	13F	Turim 21 Investimentos Ltda.		3,820		48
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		221,128	62.45	2,552	40.40
2025-07-07	13F	Retirement Wealth Solutions LLC		882	0.00	11	-8.33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		13,429		168
2025-08-14	13F	Daiwa Securities Group Inc.		159,113	-40.26	2	-66.67
2025-08-29	NP	LIVR - Intelligent Livermore ETF		23,859		298
2025-07-22	13F	MAS Advisors LLC		29,024	4.45	363	-8.79
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		23,000	15.00	260	-8.80
2025-08-08	13F	Hudock, Inc.		20,046	34.63	251	17.37
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		128,591	-72.12	1,609	-75.69
2025-08-04	13F	Pensionmark Financial Group, Llc		14,361	-47.45	180	-54.22
2025-08-05	13F	X-Square Capital, LLC		21,748		0
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		152,680	8.76	1,910	-5.12
2025-08-12	13F	Rhumbline Advisers		111,646	-8.81	1,397	-20.46
2025-08-13	13F	Northern Trust Corp		1,880,483	-8.03	23,525	-19.77
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		19,272	-30.43	218	-44.78
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		10,959	-81.02	126	-83.64
2025-05-08	13F	Tandem Financial, LLC		0	-100.00	0
2025-03-28	NP	DFEV - Dimensional Emerging Markets Value ETF		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		23,739	10.84	297	-3.58
2025-07-25	13F	We Are One Seven, LLC		55,625	8.55	696	-5.31
2025-08-14	13F	Balyasny Asset Management Llc	Call	56,800		711
2025-08-14	13F	Balyasny Asset Management Llc	Put	31,600		395
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		410,526	0.83	5,136	-12.04
2025-08-27	13F/A	Brinker Capital Investments, LLC		90,645	13.80	1,134	-0.79
2025-08-29	13F	Total Investment Management Inc		450		6
2025-09-04	13F/A	Advisor Group Holdings, Inc.		449,315	68.84	6,069	59.01
2025-08-14	13F	Voloridge Investment Management, Llc		11,396	-99.78	143	-99.81
2025-05-12	13F	Sagil Capital Llp	Put	0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.		10,934,808	10.30	136,794	-3.78
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		87,809	-5.71	1,098	-17.75
2025-04-22	13F	Duncker Streett & Co Inc		0	-100.00	0	-100.00
2025-05-13	13F	Thrivent Financial For Lutherans		0	-100.00	0	-100.00
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-14	13F	Massar Capital Management, LP		27,500	0.00	344	-12.69
2025-08-13	13F	Schroder Investment Management Group		31,261,243	4.90	391,078	-8.48
2025-07-25	13F	JustInvest LLC		13,728	4.17	172	-9.04
2025-07-11	13F	Viking Fund Management Llc		23,000	0.00	288	-12.77
2025-08-06	13F	First Horizon Advisors, Inc.		207		3
2025-07-23	13F	Vontobel Holding Ltd.		83,079	74.84	1,039	52.57
2025-08-08	13F	Altfest L J & Co Inc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		26,146	90.68	327	66.84
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		184,708	12.08	2	0.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		29,218	-85.92	366	-87.73
2025-07-31	13F	R Squared Ltd		28,348	94.16	355	69.38
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635,177	0.00	7,171	-20.54
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		31,852	3.24	398	-9.95
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		27,621	95.53	347	71.29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	334,800	267.91	4,188	221.17
2025-08-12	13F	Segall Bryant & Hamill, Llc		36,200	-27.74	453	-37.05
2025-08-14	13F	Cubist Systematic Strategies, LLC		317,658	722.91	3,974	618.44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	239,300	-44.09	2,994	-51.23
2025-07-30	13F	Whittier Trust Co		91,382	11.51	1,143	-2.72
2025-08-11	13F	Resurgent Financial Advisors LLC		15,620	0.00	195	-12.56
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P		551,620	5.57	6,901	-7.90
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0
2025-08-11	13F	Lsv Asset Management		22,000	0.00	0
2025-08-13	13F	Todd Asset Management Llc		2,989,446	1.09	37,398	-11.81
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-07-18	13F	Founders Capital Management		5,000	0.00	63	-12.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		53,367	-10.98	668	-22.35
2025-08-13	13F	Jones Financial Companies Lllp		39,008	307.69	483	251.82
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,560	-5.56	1,553	-18.40
2025-07-28	13F	Axxcess Wealth Management, Llc		19,240	-6.05	241	-18.09
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		8,995		113
2025-07-22	13F	Old National Bancorp /in/		10,675	-0.68	134	-13.64
2025-08-05	13F	Fullcircle Wealth Llc		14,525	17.14	185	30.28
2025-08-11	13F	Sprott Inc.		46,555		582
2025-08-13	13F	Cerity Partners LLC		43,786	10.86	548	-3.36
2025-08-11	13F	Bell Investment Advisors, Inc		207	-68.45	3	-77.78
2025-08-28	NP	NDOW - Anydrus Advantage ETF		5,086	18.44	64	3.28
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		49,067	5.79	614	-7.82
2025-08-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		45,061	-8.82	564	-20.48
2025-08-14	13F	Bnp Paribas		1,240	0.00	16	-11.76
2025-08-07	13F	Cypress Capital Management LLC (WY)		4	-99.99	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		90,935	1.20	1,188	-7.84
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		81,891	-1.29	1,024	-13.88
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		1,035,100	228.92	14,709	227.57
2025-08-14	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-08-13	13F	Oaktree Fund Advisors, LLC		0	-100.00	0
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		173,192	-22.46	2,484	-13.54
2025-08-14	13F	Erste Asset Management GmbH		20,000		248
2025-08-05	13F	Carrhae Capital LLP		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		10,000	-50.00	125	-56.29
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814,272	-25.65	9,193	-40.93
2025-08-12	13F	Franklin Resources Inc		800,654	79.61	10,016	56.70
2025-08-14	13F	Vennlight Capital Management, LP		162,000		2,027
2025-07-17	13F	SeaBridge Investment Advisors LLC		116,031	26.62	1,452	10.43
2025-08-11	13F	Empowered Funds, LLC		29,979		375
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F	LMR Partners LLP	Put	3,400	-92.22	43	-93.29
2025-08-14	13F	LMR Partners LLP	Call	25,800	-59.11	323	-64.38
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-04-25	13F	Henry James International Management Inc.		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	539,900	411.75	6,754	346.69
2025-08-13	13F	Capital Fund Management S.a.	Put	148,200		1,854
2025-05-15	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0	-100.00
2025-05-15	13F	Qube Research & Technologies Ltd	Put	0	-100.00	0	-100.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1,817,730	0.00	23	-15.38
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		687,800	1,112.09	7,765	863.40
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		61,035,997	5.06	763,560	-8.35
2025-08-13	13F	Marshall Wace, Llp		5,874,953		73,496
2025-05-05	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-13	13F	Diametric Capital, LP		10,336		129
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,849,041	-3.30	20,876	-23.17
2025-07-17	13F	City Holding Co		6,773	0.00	85	-13.40
2025-08-14	13F	Mariner, LLC		33,273	-18.61	416	-29.01
2025-08-13	13F	PACK Private Wealth, LLC		13,661	27.27	171	11.11
2025-07-23	13F	Tyche Wealth Partners LLC		25,717	45.15	322	26.38
2025-08-13	13F	CMT Capital Markets Trading GmbH		168,984	106.02	2	100.00
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-08	13F/A	Ignite Planners, LLC		19,511	-74.60	234	-73.13
2025-08-13	13F	Employees Retirement System of Texas		314,235	-21.48	4	-40.00
2025-08-07	13F	Vise Technologies, Inc.		42,699	25.90	534	22.48
2025-07-29	13F	TrueMark Investments, LLC		221,000	18.32	2,765	3.21
2025-08-12	13F	Clear Street Markets Llc		12,700	21.25	159	5.33
2025-08-14	13F	Fmr Llc		32,413,971	1.10	405,499	-11.80
2025-08-08	13F	Candriam Luxembourg S.C.A.		33,041	0.00	413	-12.68
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,340,163	8.72	29,275	-5.15
2025-04-28	13F	Redmont Wealth Advisors Llc		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		33,966	37.04	425	19.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		1,556,947	33.48	19,477	16.45
2025-05-02	13F	Capital A Wealth Management, LLC		637	0.00	9	12.50
2025-08-14	13F	Macquarie Group Ltd		5,018,966	4.77	62,787	-8.60
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		14,910	0.00	10	-9.09
2025-09-05	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		42,504	0.00	480	-20.56
2025-08-13	13F	Hsbc Holdings Plc		873,924	31.49	10,932	14.70
2025-08-13	13F	Hsbc Holdings Plc	Call	186,700	-6.79	2,336	-19.04
2025-08-13	13F	Hsbc Holdings Plc	Put	544,500	-11.71	6,812	-23.30
2025-07-14	13F	Kapitalo Investimentos Ltda		87,293		1,092
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		67		1
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,412,680	21.11	27,842	4.69
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,908,047	58.80	123,152	26.17
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		508	-29.64	6	-25.00
2025-07-18	13F	Truist Financial Corp		33,213	83.30	415	60.23
2025-07-25	13F	Sovereign Financial Group, Inc.		10,617	0.00	133	-13.16
2025-05-14	13F	Greenwoods Asset Management Hong Kong Ltd.		0	-100.00	0
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		3,200,000	0.00	36,928	-13.56
2025-08-06	13F	Prospera Financial Services Inc		30,523	5.25	382	-8.19
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		23,155	186.18	267	117.07
2025-08-13	13F	Walleye Capital LLC	Put	45,500	105.88	569	80.06
2025-08-13	13F	Walleye Capital LLC		84,985	-65.96	1,063	-70.31
2025-08-13	13F	Walleye Capital LLC	Call	21,000	412.20	263	351.72
2025-08-08	13F	North of South Capital LLP		113,724	-36.24	1,423	-44.39
2025-07-14	13F	GAMMA Investing LLC		895	-3.14	11	-15.38
2025-08-14	13F	Dark Forest Capital Management Lp		49,950		625
2025-08-14	13F	Warren Averett Asset Management, LLC		11,500	-8.33	144	-20.11
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		12,216	3.52	153	-10.06
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class		37,098	-1.32	419	-21.72
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,645	2.95	271	-10.30
2025-08-05	13F	Huntington National Bank		5,498	12.07	69	-2.86
2025-07-28	13F	Morningstar Investment Management LLC		298,508	23.83	4	0.00
2025-08-08	13F	Principal Financial Group Inc		33,628	-43.28	421	-50.59
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		824,875	11.90	10,319	-2.38
2025-07-15	13F	Cranbrook Wealth Management, LLC		600	0.00	8	-12.50
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		476,635	9.66	5,500	-5.21
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A		288,100	-15.24	3,253	-32.66
2025-04-23	13F	KG&L Capital Management,LLC		0	-100.00	0	-100.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		40,251	-8.06	504	-10.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		32,550	-58.22	407	-59.34
2025-08-13	13F	Avestar Capital, LLC		33,045	3.13	413	-10.02
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,228,794	1.86	15,372	-11.13
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		7,495		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		471,052	-17.23	5,893	-27.79
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		362,697	4.78	4,095	-16.75
2025-08-14	13F	Parvin Asset Management, LLC		9,200	39.39	115	22.34
2025-07-24	13F	Us Bancorp \de\		106,002	5.62	1,326	-7.85
2025-08-06	13F	True Wealth Design, LLC		155	-13.41	2	-50.00
2025-08-14	13F	DRW Securities, LLC		76,149	-41.11	953	-48.65
2025-08-11	13F	Nomura Asset Management Co Ltd		60,687	-5.62	759	-17.68
2025-07-30	13F	FNY Investment Advisers, LLC		12,500	448.25	0
2025-08-12	13F	Mizuho Securities Co. Ltd.		200	-33.33	3	-50.00
2025-08-01	13F	James Investment Research Inc		26,586	0.00	333	-12.86
2025-08-12	13F	American Century Companies Inc		2,663,898	17.21	33,325	2.25
2025-07-30	13F	Financial Perspectives, Inc		1,764	0.00	22	-12.00
2025-08-01	13F	Banco Santander, S.A.		293,961	89.35	3,677	65.18
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		23,258	76.45	291	53.44
2025-07-14	13F	AdvisorNet Financial, Inc		268	-61.60	3	-70.00
2025-08-13	13F	PineBridge Investments, L.P.		202,110	0.00	2,528	-12.77
2025-07-23	13F	Nbt Bank N A /ny		2,000	-11.50	25	-21.87
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,282,173	1.11	16,040	-11.79
2025-07-30	13F	Legacy Wealth Asset Management, LLC		39,667	2.97	496	-10.14
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		302,585	0.00	3,785	-12.77
2025-08-14	13F	Parallax Volatility Advisers, L.P.		14,578		182
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,677	-15.54	422	-29.36
2025-08-13	13F	Centiva Capital, LP		69,415		868
2025-08-26	NP	ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,527,485	9.44	81,659	-4.53
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		71,773,456	5.18	810,322	-16.43
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares		36,250	0.00	453	-12.72
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		1,459,835	-1.50	18,263	-14.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		191,000	20.66	2,389	5.24
2025-07-07	13F	Wesbanco Bank Inc		11,208		140
2025-08-14	13F	Group One Trading, L.p.		2,342,809	127.71	29,309	98.66
2025-08-08	13F	SG Americas Securities, LLC		440,602	-30.09	6	-44.44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,847	1,748.35	4,314	1,705.02
2025-08-14	13F	Group One Trading, L.p.	Put	13,400	-99.32	155	-99.45
2025-05-06	13F	ANTIPODES PARTNERS Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Call	3,700	-99.55	43	-99.64
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		9,158,144	-14.27	114,568	-25.21
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		48,450	22.97	547	-2.15
2025-07-21	13F	Ping Capital Management, Inc.		235,000	179.76	2,940	144.10
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,623	0.00	2,028	-20.57
2025-08-11	13F	Principal Securities, Inc.		9,689	-65.52	121	-66.48
2025-07-21	13F	25 Llc		16,818		210
2025-07-30	13F	Cullen/frost Bankers, Inc.		558	0.90	7	-14.29
2025-08-12	13F	Wood Tarver Financial Group, LLC		221	0.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		136,051	11.35	1,702	-2.91
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		165,730		1,871
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		33,258	-4.17	375	-23.94
2025-04-22	13F	E Six Thirteen, Llc		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		1,338		17
2025-08-07	13F	Payden & Rygel		10,210	0.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	300,000	0.00	3,753	-12.72
2025-08-12	13F	Eisler Capital Management Ltd.	Put	600,000	0.00	7,506	-12.73
2025-08-08	13F	Horrell Capital Management, Inc.		500	0.00	6	-14.29
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		17,713	0.33	200	-20.40
2025-08-14	13F	SWAN Capital LLC		350	0.00	4	-20.00
2025-07-17	13F	Sound Income Strategies, LLC		1,000	440.54	13	500.00
2025-05-13	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-07-16	13F	FCG Investment Co		36,176		453
2025-07-25	13F	Yousif Capital Management, Llc		24,063	-3.93	301	-16.16
2025-07-16	13F	Signaturefd, Llc		30,254	-23.69	378	-33.45
2025-04-24	13F	Boyd Wealth Management, LLC		0	-100.00	0
2025-08-14	13F/A	Perritt Capital Management Inc		226	0.00	3	-33.33
2025-08-13	13F	Natixis Advisors, L.p.		1,240,362	34.90	16	15.38
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		35,176	43.18	406	23.85
2025-08-13	13F	Robotti Robert		50,000	0.00	626	-12.83
2025-08-08	13F	Hartland & Co., LLC		615	1.15	8	-12.50
2025-07-08	13F	Nbc Securities, Inc.		1,021	2.10	0
2025-08-13	13F	Capital Markets Trading UK LLP		152,196	-69.26	2	-85.71
2025-08-08	13F	Financial Gravity Companies, Inc.		2,041	-0.63	26	-3.85
2025-07-17	13F	Janney Montgomery Scott LLC		31,441	-7.70	0
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1,442,684	-43.26	18,048	-50.50
2025-07-07	13F	Investors Research Corp		1,109	0.00	14	-13.33
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		114,020	12.52	1,426	-1.86
2025-07-29	13F	Regions Financial Corp		20,913	43.49	262	24.88
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		106,770	38.54	1,336	20.81
2025-08-19	13F	Marex Group plc		48,151		602
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,423	-3.95	55	-16.67
2025-08-01	13F	Envestnet Asset Management Inc		1,023,858	-33.47	12,808	-41.96
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I		18,035	-10.43	259	0.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,001	0.00	14	16.67
2025-07-24	13F	Ramirez Asset Management, Inc.		87	-99.97	1	-99.98
2025-08-14	13F	Integrated Wealth Concepts LLC		56,486	-6.16	707	-18.19
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		1,464	-24.18	21	-20.00
2025-07-16	13F	Eagle Global Advisors Llc		82,100	-10.86	1,027	-22.20
2025-08-11	13F	Artemis Investment Management LLP		2,518,451	-35.57	31,506	-43.79
2025-05-15	13F	CAPROCK Group, Inc.		141,712	15.26	2,032	19.67
2025-07-28	13F	Rosenberg Matthew Hamilton		1,447	-24.16	18	-33.33
2025-07-28	13F	Naviter Wealth, LLC		23,231		291
2025-08-13	13F	Thornburg Investment Management Inc		7,713,498	-0.48	96,496	-91.32
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,513,636	27.56	49,929	34.77
2025-08-12	13F	Dimensional Fund Advisors Lp		3,053,286	4.08	38,177	-9.26
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		10,031	167,083.33	129
2025-08-12	13F	XTX Topco Ltd		159,382		1,994
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		10,167	-7.97	127	-19.62
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,100	30.51	328	37.82
2025-07-24	13F	IFP Advisors, Inc		978	10.38	12	0.00
2025-05-15	13F	Cullen Capital Management, LLC		2,506,251	50.10	35,940	67.37
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		253,816	-7.87	3	0.00
2025-07-22	13F	IMC-Chicago, LLC	Put	82,300	155.59	1,030	123.21
2025-07-22	13F	IMC-Chicago, LLC	Call	133,500	1.29	1,670	-11.64
2025-08-11	13F	TD Waterhouse Canada Inc.		30	0.00	0
2025-07-15	13F	Colonial River Wealth Management, LLC		19,240	-6.05	247	-16.04
2025-07-30	13F	Bogart Wealth, LLC		350	0.00	4	-20.00
2025-08-14	13F	Smartleaf Asset Management LLC		86	-64.02	1	-66.67
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		5,799,400	1,582.18	65,475	1,236.77
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		13,434	-66.84	168	-71.03
2025-07-28	13F	Ritholtz Wealth Management		185,765	-2.95	2,324	-15.34
2025-08-14	13F	Point72 Asset Management, L.P.	Put	158,100	0.00	1,978	-12.79
2025-08-14	13F	Point72 Asset Management, L.P.		3,410,815	-1.81	42,669	-14.34
2025-08-14	13F	Point72 Asset Management, L.P.	Call	254,900	-17.13	3,189	-27.71
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		3,884,396	-10.32	48,594	-21.76
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K		1,958	0.00	24	-14.29
2025-08-12	13F	Centric Wealth Management		31,699		384
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		13,126	14.19	164	0.00
2025-08-14	13F	Millennium Management Llc	Call	11,500	-81.02	144	-83.54
2025-08-14	13F	Millennium Management Llc		1,396,748	-71.97	17,473	-75.55
2025-08-13	13F	Channing Global Advisors, Llc		140	-36.65	2	-66.67
2025-08-14	13F	Millennium Management Llc	Put	75,100	-76.08	940	-79.14
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		153,373	78.65	1,732	42.00
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,561	0.00	1,610	-20.54
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		92,668	87.70	1
2025-08-05	13F	Bank of New York Mellon Corp		75,294	-7.17	942	-19.09
2025-08-13	13F	Cresset Asset Management, LLC		15,683	55.91	201	39.58
2025-07-08	13F/A	Salem Investment Counselors Inc		564,661	8.40	7,065	-5.42
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,720,000	9.55	21,517	-4.42
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		8,082,780	30.80	101,116	14.10
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-08	13F	Atwood & Palmer Inc		327	0.00	4	0.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837,825	-82.21	9,668	-73.10
2025-08-07	13F	Altman Advisors, Inc.		130,928	3.18	1,648	15.08
2025-08-14	13F	Ancora Advisors, LLC		472		6
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF		22,258	-15.62	278	-26.46
2025-08-07	13F	HighPoint Advisor Group LLC		0	-100.00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506,190	-36.19	7,193	-32.59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-11	13F	Truffle Hound Capital, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	995,200	-63.41	12,450	-68.08
2025-08-14	13F	Atomi Financial Group, Inc.		41,305	-17.91	517	-28.43
2025-07-25	13F	Sequoia Financial Advisors, LLC		19,560		245
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		79,655	-13.51	1,142	-3.55
2025-07-31	13F	Oppenheimer Asset Management Inc.		341,296	0.25	4,270	-12.54
2025-08-13	13F	Capital Fund Management S.a.		307,194		3,843
2025-08-14	13F	Cohen & Steers, Inc.		194,712	-2.50	2	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	593,500	-30.08	7	-41.67
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		103,050	0.00	1,163	-20.56
2025-08-14	13F	Camden Capital, LLC		250,000	66.67	3,128	45.37
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	413,700	-16.78	5	-28.57
2025-07-22	13F	Sava Infond d.o.o.		23,000	0.00	288	-12.77
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		230,145	-23.26	3,300	-14.42
2025-07-25	NP	USAWX - World Growth Fund Shares		70,435	-5.62	813	-18.47
2025-08-07	13F	Campbell & CO Investment Adviser LLC		118,230	31.68	1,479	14.92
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1,494,991	341.75	18,702	285.37
2025-08-11	13F	Brown Brothers Harriman & Co		129	-99.50	2	-99.72
2025-08-14	13F	Jane Street Group, Llc	Put	594,100	-12.88	7,432	-23.99
2025-07-22	13F	Simplicity Wealth,LLC		52,000		651
2025-07-14	13F	Abound Wealth Management		24	-7.69	0
2025-08-14	13F	Jane Street Group, Llc	Call	1,437,300	264.89	17,981	218.34
2025-07-29	13F	Stratos Wealth Advisors, LLC		10,352		130
2025-08-14	13F	Two Sigma Securities, Llc		53,829	324.32	673	271.82
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-06	13F	Csenge Advisory Group		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		5,209,806	-8.03	65,175	-19.76
2025-08-14	13F	Axa S.a.		116,562	0.00	1,458	-12.75
2025-07-31	13F	Briaud Financial Planning, Inc		50	0.00	0
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		992,048	-15.09	12,411	-25.93
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-07-16	13F	Brave Asset Management Inc		15,793		198
2025-07-22	13F	Checchi Capital Advisers, LLC		24,866	-6.04	311	-17.94
2025-08-12	13F	Global Retirement Partners, LLC		91,093	651.47	1,140	634.84
2025-08-14	13F	Gotham Asset Management, LLC		50,719	126.23	634	97.51
2025-08-14	13F	Stifel Financial Corp		183,385	-2.77	2,294	-15.16
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		24,700	0.00	309	-12.99
2025-07-17	13F	Wolff Wiese Magana Llc		5,000	0.00	63	-12.68
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		205,024	186.29	2,315	186.39
2025-08-12	13F	J.w. Cole Advisors, Inc.		11,515		144
2025-08-04	13F	Strs Ohio		37,465	0.00	469	-12.85
2025-08-12	13F	Ameraudi Asset Management, Inc.		13,850	0.00	173	-12.63
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-07-09	13F	Radnor Capital Management, LLC		50,300	0.00	1
2025-08-14	13F	Royal Bank Of Canada		558,142	46.05	6,982	27.41
2025-08-13	13F	Capital Markets Trading UK LLP	Put	1,227,300	3.20	15	-11.76
2025-07-15	13F	SJS Investment Consulting Inc.		653	0.00	8	-11.11
2025-08-13	13F	Capital Markets Trading UK LLP	Call	546,800	-28.53	7	-40.00
2025-07-25	13F	Cwm, Llc		4,802	-20.07	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Contrarian Capital Management, L.l.c.		1,928,173	-50.64	24,121	-56.94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		38,139	34.84	477	17.78
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		11,556,690		148
2025-05-14	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Comprehensive Money Management Services LLC		20,455	0.00	256	-12.97
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		35,055		439
2025-07-21	13F	Matthews International Capital Management Llc		23,829	-14.74	298	-25.50
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		20,000	0.00	250	-12.59
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2,180	0.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		2,438	74.89	30	57.89
2025-08-13	13F	Northwestern Mutual Wealth Management Co		98,683	12.95	1,235	-1.44
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-05-13	13F	Geode Capital Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		16,206	-24.08	203	-33.99
2025-04-09	13F	American National Bank		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		2,105,491	-2.22	26,340	-14.70
2025-07-30	13F	DekaBank Deutsche Girozentrale		30,000	0.00	0
2025-08-13	13F	Oaktree Capital Management Lp		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		466	-54.98	6	-64.29
2025-05-05	13F	Lindbrook Capital, Llc		16,587	2.52	238	13.94
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,597,885	-33.13	19,990	-41.66
2025-08-27	13F/A	Squarepoint Ops LLC	Put	706,400	-3.39	8,837	-15.72
2025-08-27	13F/A	Squarepoint Ops LLC		1,094,963	137.92	13,698	107.56
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,070	-17.01	251	-27.67
2025-07-28	13F	J.Safra Asset Management Corp		13,997	0.00	173	-13.50
2025-08-14	13F	Quantinno Capital Management LP		53,897	35.05	674	17.83
2025-07-28	13F	Ckw Financial Group		59	-74.79	0
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		31,777	11.17	398	-2.93
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-28	13F	Kiker Wealth Management, LLC		5,718	158.27	72	129.03
2025-07-24	13F	Financial Security Advisor, Inc.		17,800	0.00	223	-12.94
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		44,650	-5.87	559	-17.94
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		197,936	53.73	2,235	22.14
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		10,050	0.00	126	-13.19
2025-08-01	13F	Rossby Financial, LCC		10,705	-0.09	134	8.13
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,710,035	-1.11	41,886	-21.43
2025-07-16	13F	Highline Wealth Partners Llc		717	-13.51	9	-27.27
2025-08-07	13F	Midwest Trust Co		23,454		293
2025-08-13	13F	Amundi		144,763	0.00	1,875	-7.59
2025-08-13	13F	Cloverfields Capital Group, Lp		282,151	29.22	3,530	12.71
2025-08-08	13F	Pnc Financial Services Group, Inc.		32,919	29.67	412	12.91
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-13	13F	Ted Buchan & Co		244,299	10.08	3,056	-3.96
2025-07-11	13F	Seacrest Wealth Management, Llc		56,660	-2.52	709	-15.01
2025-08-14	13F	Masters Capital Management Llc		1,000,000	0.00	12,510	-12.76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		386,360	93.87	4,833	69.16
2025-08-08	13F	Creative Planning		134,527	-6.15	1,683	-18.15
2025-07-23	13F	High Note Wealth, LLC		41		1
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		254,540	-17.92	3,184	-28.40
2025-08-11	13F	Anfield Capital Management, LLC		7,322	0.00	92	-12.50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		7,420	0.00	84	-20.95
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		74,700	6.56	934	-7.06
2025-08-07	13F	Profund Advisors Llc		78,328	-5.78	980	-17.87
2025-07-17	13F	Venture Visionary Partners LLC		229,786	13.79	2,875	-0.73
2025-07-16	13F	ORG Partners LLC		2,318	10.75	29	-3.33
2025-08-13	13F	Fisher Asset Management, LLC		14,587,174	-2.55	182,486	-14.99
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		97,512	695.56	1,101	532.18
2025-08-14	13F	Moneda S.A. Administradora General de Fondos		510,578	-21.41	6,387	-31.43
2025-08-15	13F	CI Private Wealth, LLC		37,872	-33.03	474	-41.39
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,625	0.00	20	-13.04
2025-08-06	13F	Savant Capital, LLC		11,199		140
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		24,416	95.77	276	55.37
2025-08-12	13F	Pathstone Holdings, LLC		30,828	-22.02	386	-32.10
2025-05-14	13F	First Trust Advisors Lp		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		11,593	-12.41	145	-23.28
2025-08-12	13F	Retirement Planning Co of New England, Inc.		38,775	12.28	485	-2.02
2025-08-14	13F	Riggs Asset Managment Co. Inc.		145		2
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,777,083	0.00	22,231	-12.76
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		37,399	71.01	432	48.11
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		27	-99.11	0	-100.00
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		1,267,747	0.00	15,860	-12.76
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		49,067	5.79	614	-7.82
2025-04-30	13F	Sofos Investments, Inc.		2,054		29
2025-08-13	13F	Flow Traders U.s. Llc		23,964	17.30	0
2025-08-13	13F	Walleye Trading LLC	Call	12,400	-94.94	155	-95.59
2025-08-13	13F	Walleye Trading LLC	Put	72,200	-81.87	903	-84.19
2025-08-11	13F	United Advisor Group, LLC		16,429	59.47	206	39.46
2025-08-13	13F	Walleye Trading LLC		114,336	239.03	1,430	196.07
2025-08-14	13F	Lazard Asset Management Llc		19,139,752	-12.51	239	-23.64
2025-08-07	13F	Sierra Ocean, Llc		1,232	17.45	15	0.00
2025-08-13	13F	Quadrature Capital Ltd		325,492		4,074
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		23,131		261
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		48,238	46.83	603	28.03
2025-08-14	13F	Hilltop Holdings Inc.		13,265	-12.10	166	-23.61
2025-08-14	13F	Horizon Investments, LLC		0	-100.00	0
2025-07-30	NP	APIE - ActivePassive International Equity ETF		90,780	-46.43	1,048	-53.71
2025-08-13	13F	Consultiva Wealth Management, Corp.		1,000	0.00	13	-14.29
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,473	20.69	5,023	27.49
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		4,990,500	228.24	62,431	186.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		11,186	74.64	140	52.75
2025-07-29	13F	Activest Wealth Management		3,846	0.42	48	-11.11
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,147,889	363.47	39,380	304.35
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	86,000	-33.02	1,076	-41.61
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	23,700		296
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		7,200,842		81,298
2025-08-11	13F	Poehling Capital Management, LLC		236,251	3.43	2,956	-9.77
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		15,200	-1.52	190	-14.03
2025-08-14	13F	Bluefin Capital Management, Llc		16,200		203
2025-08-14	13F	Bluefin Capital Management, Llc	Put	10,900		0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		16,309	1.35	204	-11.30
2025-08-14	13F	Kovitz Investment Group Partners, LLC		301,240	0.01	3,769	-12.76
2025-08-13	13F	Provida Pension Fund Administrator		0	-100.00	0	-100.00
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16,000	0.00	200	-12.66
2025-08-05	13F	Sigma Planning Corp		33,453	-60.43	422	-65.26
2025-08-07	13F	Kestra Private Wealth Services, Llc		16,184	-26.40	202	-35.87
2025-08-12	13F	LPL Financial LLC		339,767	-13.38	4,250	-24.43
2025-07-30	13F	D.a. Davidson & Co.		12,921		162
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A		81,500	0.00	1,020	-12.76
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,187,462	6.91	14,950	-6.91
2025-08-05	13F	Bank Of Montreal /can/		60,163	-1.50	753	-14.06
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		59,346	12.03	742	-2.24
2025-08-13	13F	Russell Investments Group, Ltd.		3,179,796	-26.17	39,695	-35.73
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.	Put	0	-100.00	0	-100.00
2025-08-15	13F	Strategic Investment Advisors / MI		17,296	-5.38	216	-17.56
2025-07-21	13F	Ameritas Advisory Services, LLC		304		4
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		55,000	198.91	688	161.60
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,100,000	-39.59	13,761	-47.30
2025-08-14	13F	CoreCommodity Management, LLC		12,064	0.00	151	-12.79
2025-07-17	13F	Sonora Investment Management Group, LLC		17,070	0.00	214	-12.70
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,177,500	6.80	14,731	-6.83
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		351,380	0.00	5,039	11.51
2025-08-07	13F	Fidelis Capital Partners, LLC		12,306	0.00	160	13.48
2025-08-13	13F	Dodge & Cox		30,400	7.04	380	-6.63
2025-08-12	13F	Jpmorgan Chase & Co		9,333,230	20.33	116,759	4.98
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		7,277,197	75.95	91,038	112.88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,053		376
2025-08-07	13F	Nwam Llc		26,688		345
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-06	13F	Stokes Family Office, LLC		10,000	0.00	125	-12.59
2025-08-08	13F	Itau Unibanco Holding S.A.	Call	0	-100.00	0	-100.00
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		7,098	38.42	82	19.12
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	-99.99	0	-100.00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,283,857	538.49	16,061	1,353.48
2025-07-28	13F	Harbour Investments, Inc.		2,379	0.63	30	-12.12
2025-08-13	13F	RWC Asset Management LLP		1,959,567	6.79	24,514	-6.84
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-11	13F	FSA Wealth Management LLC		68		1
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		7,310,155	0.00	91,450	-12.76
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		60,127	-2.16	679	-22.34
2025-07-31	13F	ARGA Investment Management, LP		11,036,110	0.00	138,062	-12.76
2025-08-13	13F	Capital International Inc /ca/		887,626		11,104
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-08-08	13F	JBF Capital, Inc.		50,000	7.53	577	-4.79
2025-08-13	13F	Everstar Asset Management, LLC		13,752		172
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		88,012	-20.24	1,016	-31.09
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		498		6
2025-08-14	13F	First Manhattan Co		144,509	-0.91	1,854	-11.33
2025-08-12	13F	Insigneo Advisory Services, Llc		199,384	9.85	2,494	-4.15
2025-08-12	13F	Deutsche Bank Ag\		1,582,608	-4.61	19,798	-16.78
2025-08-13	13F	West Family Investments, Inc.		21,892	1.02	274	-11.94
2025-08-14	13F	Citadel Advisors Llc	Put	1,034,800	-8.26	12,945	-19.97
2025-08-14	13F	Citadel Advisors Llc		68,013	-90.06	851	-91.34
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A		534,812	116.85	6,172	87.45
2025-08-13	13F	Capital International Sarl		39,177		490
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		36,653	-23.97	459	-33.72
2025-08-14	13F	Citadel Advisors Llc	Call	657,000	-92.63	8,219	-93.57
2025-05-15	13F	Platinum Investment Management Ltd		0	-100.00	0	-100.00
2025-08-13	13F	M&t Bank Corp		30,012	138.34	375	108.33
2025-08-14	13F	VPR Management LLC		132,846	0.00	1,662	-12.81
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		522,079	-7.12	5,894	-26.21
2025-07-11	13F	Annex Advisory Services, LLC		1,856,898	2.11	23,230	-10.92
2025-07-31	13F	State of New Jersey Common Pension Fund D		825,006	-2.30	10,321	-14.77
2025-08-12	13F	Tocqueville Asset Management L.p.		23,025	-3.31	288	-15.54
2025-08-15	13F/A	Rakuten Securities, Inc.		136,570	95.82	1,708	70.80
2025-08-14	13F	CIBC World Markets Inc.		55,551	16.50	695	1.61
2025-08-07	13F	Rathbone Brothers plc		11,110		139
2025-08-14	13F	IPG Investment Advisors LLC		661,855	53.35	8,461	36.71
2025-08-13	13F	Edgestream Partners, L.P.		29,602	41.05	370	23.33
2025-08-12	13F	MAI Capital Management		4,947	164.83	62	134.62
2025-08-19	13F	Advisory Services Network, LLC		40,829	20.95	520	7.44
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		572,426	-35.05	6,463	-48.40
2025-07-14	13F	Ridgewood Investments LLC	Call	16,000		12
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		11,992	-3.97	150	-16.20
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,800	1.70	5,327	-11.29
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		298,861	-34.51	3,739	-42.87
2025-08-14	13F	Ameriprise Financial Inc		3,298,091	55.09	41,265	35.32
2025-04-29	NP	TAX - Cambria Tax Aware ETF		876		12
2025-08-13	13F	Jump Financial, LLC		1,813,746		22,690
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,542,396	54.52	63,959	33.57
2025-07-28	13F	Moran Wealth Management, LLC		438,047	8.01	5,480	-5.78
2025-08-14	13F	Ubs Asset Management Americas Inc		7,636,325	11,246.69	95,530	9,799.48
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		35,708	-32.89	403	-46.69
2025-08-14	13F	Quantitative Investment Management, LLC		70,775		1
2025-08-04	13F	Arkadios Wealth Advisors		16,711	46.32	209	28.22
2025-08-11	13F	Citigroup Inc	Call	280,000	0.00	3,503	-12.78
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,544	0.00	549	-13.56
2025-08-11	13F	Citigroup Inc		685,339	109.84	8,574	83.07
2025-08-11	13F	Citigroup Inc	Put	620,000	0.00	7,756	-12.76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		666,966	-7.31	8,344	-19.14
2025-08-14	13F	CoreCap Advisors, LLC		1,534	0.00	19	-9.52
2025-08-14	13F	RBF Capital, LLC		120,000	0.00	1,501	-12.73
2025-08-05	13F	Fourth Dimension Wealth, LLC		600	0.00	8	-12.50
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		12,064	0.00	151	-12.79
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		964,156	16.13	12,062	1.30
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Acadian Asset Management Llc		1,356,687	11,321.85	17
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	11,797	-46.51	14,758	-53.34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,043,445	-39.86	13,053	-47.54
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	9,971	-63.40	12,474	-68.07
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		74,820	0.00	845	-20.60
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		399,399	31.80	4,996	14.98
2025-08-14	13F	Peak6 Llc	Call	1,038,700	27.92	12,994	11.59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		10,995	-3.31	124	-22.98
2025-08-04	13F	Atria Investments Llc		27,814	-16.73	348	-27.41
2025-08-11	13F	Covestor Ltd		0	-100.00	0
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		24,208	0.00	273	-20.41
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		2,908	-7.65	34	-21.43
2025-07-14	13F	Park Avenue Securities Llc		16,919		0
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,124	-61.04	3,355	-69.05
2025-07-29	NP	GIMFX - GMO Implementation Fund		62	-99.84	1	-100.00
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		398,900	0.00	4,504	-20.55
2025-08-18	13F	Wolverine Trading, Llc	Put	85,000	-44.95	1,052	-52.61
2025-08-14	13F	State Street Corp		5,330,598	3.25	68,377	-7.64
2025-08-18	13F	Wolverine Trading, Llc		69,663	54.56	862	33.02
2025-07-23	13F	Ameliora Wealth Management Ltd.		4,000	0.00	50	-12.28
2025-07-25	13F	Atria Wealth Solutions, Inc.		11,051	0.00	144	-8.86
2025-08-18	13F	Wolverine Trading, Llc	Call	273,500	48.64	3,386	27.98
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		0	-100.00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		210,216	0.00	2,630	-12.77
2025-07-15	13F	Fifth Third Bancorp		49,554	0.72	620	-12.20
2025-08-11	13F	WPG Advisers, LLC		144	0.00	2	-50.00
2025-08-13	13F	GQG Partners LLC		221,361,832	-13.56	2,769,237	-24.59
2025-08-14	13F	Raymond James Financial Inc		447,104	21.64	5,593	6.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		27,229	-1.73	341	-14.36
2025-07-31	13F	Whipplewood Advisors, LLC		2,875	45.72	36	2.94
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4,063	30.81	46	2.27
2025-08-12	13F	Trexquant Investment LP		655,875		8,205
2025-08-14	13F	Mml Investors Services, Llc		52,422	-24.15	1
2025-08-15	13F	WealthCollab, LLC		1,324	0.00	17	-11.11
2025-05-13	13F	Mondrian Investment Partners LTD		9,255,391	-0.97	132,722	-0.07
2025-07-31	13F	Nisa Investment Advisors, Llc		2,200	-12.00	28	-22.86
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		974		0
2025-08-14	13F	Parkwood LLC		1,485,340	220.22	19	200.00
2025-08-13	13F	Mackenzie Financial Corp		122,000	-90.19	1,526	-91.44
2025-08-14	13F	Ieq Capital, Llc		32,098	77.68	402	54.83
2025-08-19	13F	Cape Investment Advisory, Inc.		100	0.00	1	0.00
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		84,063	-27.23	949	-42.17
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,704	108.48	34	83.33
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		2,234,730	6.88	28	-6.90
2025-08-07	13F	Parkside Financial Bank & Trust		1,169	-32.00	15	-41.67
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,708		889
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		95,534	-19.53	1,195	18.79
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		138,536	0.00	1,564	-20.53
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-30	NP	BRAZ - Global X Brazil Active ETF		50,488	103.15	583	75.83
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		995,895	0.00	11,244	-20.55
2025-08-14	13F	Colony Group, LLC		18,325	-11.18	229	-22.37
2025-08-14	13F	UBS Group AG		4,598,810	46.76	57,531	28.03
2025-08-08	13F	Crossmark Global Holdings, Inc.		84,156	3.61	1,053	-9.62
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		77,872	0.00	879	-20.52
2025-08-15	13F	Binnacle Investments Inc		672	4.84	8	-11.11
2025-08-29	NP	Gabelli Dividend & Income Trust		25,000	0.00	313	-12.85
2025-08-14	13F	UBS Group AG	Call	7,445,940	19.82	93,149	4.53
2025-08-14	13F	UBS Group AG	Put	2,590,900	-19.94	32,412	-30.15
2025-08-13	13F	Quantbot Technologies LP		45,578	-78.80	570	-81.51
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		13,840	103.74	173	78.35
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		172,150	0.00	1,944	-20.56
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		4,342,982	-26.89	49,032	-41.92
2025-08-12	13F	Ci Investments Inc.		1,743,362	7.66	22	-8.70
2025-07-22	13F	Chung Wu Investment Group, LLC		2,500		31
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		62		1
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,581	1,900.23	107	1,683.33
2025-07-09	13F	Sapient Capital Llc		14,743	1.29	189	-9.13
2025-08-05	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		11,534	-11.71	144	-22.99
2025-08-14	13F	Aprio Wealth Management, LLC		16,512	0.71	207	-12.34
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		1,698,859	-16.73	24,362	-7.14
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		92,900	60.45	1,162	40.00
2025-08-12	13F	Barings Llc		73,545	0.00	920	-12.71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		37,001	0.00	418	-20.57
2025-08-13	13F	Rsm Us Wealth Management Llc		13,571	1.92	170	-11.05
2025-08-07	13F	Samalin Investment Counsel, LLC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		25,491	-25.71	319	-35.89
2025-08-14	13F	Breakout Capital Partners, LP		1,172,682	0.00	14,670	-12.76
2025-08-13	13F	Renaissance Technologies Llc		10,002,800	54.44	125,135	34.73
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		55,655		696
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		170,000	13.02	2,127	-12.76
2025-08-14	13F	Wellington Management Group Llp		696,155	4.41	8,709	-8.92
2025-07-21	13F	Ascent Group, LLC		15,492	-2.23	194	-14.98
2025-08-14	13F	GWM Advisors LLC		18,792	797.85	235	683.33
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-04-09	13F	JTC Employer Solutions Trusteee Ltd		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		71,248	565.25	895	484.97
2025-07-18	13F	Union Bancaire Privee, UBP SA		34,813	0.00	431	-13.80
2025-08-13	13F	Quadrant Capital Group Llc		38,774	93.61	485	68.99
2025-05-14	13F	Credit Agricole S A		2,003,659	6.02	28,732	18.22
2025-08-08	13F	D'Orazio & Associates, Inc.		14,461	20.14	181	4.65
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		50,345	44.76	630	26.31
2025-08-15	13F	Kestra Advisory Services, LLC		29,453	33.52	368	16.46
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		440,928	15.17	5,516	0.49
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-13	13F	Capital International Investors		17,619,209		220,416
2025-08-12	13F	Zacks Investment Management		10,323	0.00	129	-12.84
2025-08-13	13F	Level Four Advisory Services, Llc		38,411	16.18	481	1.27
2025-08-11	13F	United Capital Financial Advisers, Llc		19,866	-32.24	249	-40.95
2025-08-14	13F	Aspen Grove Capital, LLC		13,212	-15.77	170	-24.55
2025-07-11	13F	Perpetual Ltd		3,261,657	1.51	40,803	-11.45
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		500	0.00	6	-14.29
2025-08-04	13F	Hantz Financial Services, Inc.		12,581	688.78	0
2025-08-14	13F	Nfj Investment Group, Llc		130	-99.45	2	-99.71
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		15,426	-32.71	193	-41.46
2025-07-08	13F	Parallel Advisors, LLC		31,510	-3.30	394	-15.63
2025-07-21	13F	Qrg Capital Management, Inc.		43,258	-15.69	541	-26.39
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		1,184,605	0.75	14,819	-12.11
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		36,600	0.00	525	11.49
2025-08-13	13F	Victory Financial Group, Llc		18,045	6.15	226	-7.41
2025-08-14	13F	Optiver Holding B.V.	Call	87,300	-98.95	1,007	-99.07
2025-08-14	13F	Optiver Holding B.V.	Put	141,300	42.15	1,631	25.77
2025-08-15	13F	Earnest Partners Llc		3,206,568	-1.12	40,114	-13.74
2025-08-14	13F	Optiver Holding B.V.		5,814,209	19.75	72,736	4.47
2025-05-09	13F	Vision Financial Markets Llc		0	-100.00	0
2025-08-12	13F	one8zero8, LLC		81,439	19.06	1,019	3.88
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		121,361	137.78	1,725	151.31
2025-07-23	13F	Sachetta, LLC		5,100	142.86	64	110.00
2025-07-29	13F	Foster & Motley Inc		109,706	-4.48	1	0.00
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		784	-50.00	9	-63.64
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		6,755,502	1.22	77,958	-12.50
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		127,250	4,896.07	1,592	4,871.88
2025-08-13	13F	Congress Wealth Management LLC / DE /		33,966	-2.44	425	-14.86
2025-08-07	13F	NS Partners Ltd		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-28	NP	Principal Diversified Select Real Asset Fund		3,043	1.87	38	-9.52
2025-07-14	13F	UMA Financial Services, Inc.		63		1
2025-07-30	NP	LENS - Sarmaya Thematic ETF		6,120	54.55	71	34.62
2025-08-06	13F	Baillie Gifford & Co		40,397,064	-21.94	505,367	-31.90
2025-08-11	13F	Rwc Asset Advisors (us) Llc		4,743,523	3.39	59,341	-9.81
2025-07-23	13F	Prime Capital Investment Advisors, LLC		101,155	12.03	1,265	-2.24
2025-08-12	13F	Steward Partners Investment Advisory, Llc		113,360	3.77	1,418	-9.45
2025-08-01	13F	Bessemer Group Inc		14,415	0.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		23,470		294
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0

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