2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
528 |
0.00 |
18 |
6.25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3,303 |
-2.45 |
111 |
4.72 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
6,351 |
|
214 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47,059 |
5.02 |
2 |
0.00 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
552,512 |
13.04 |
18,586 |
20.64 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
20,655 |
0.00 |
695 |
6.61 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
13,189 |
22.12 |
444 |
30.29 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
1,200 |
0.00 |
40 |
14.29 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
609,168 |
-2.06 |
20 |
-99.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17,383 |
38.63 |
585 |
47.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2,067 |
-13.95 |
70 |
-8.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
177,811 |
110.75 |
5,982 |
137.44 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
3,700 |
-54.88 |
124 |
-51.94 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7,121 |
4.00 |
240 |
11.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
255,139 |
11.65 |
8,583 |
19.14 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
76,478 |
-6.50 |
2,573 |
-0.23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26,613 |
0.00 |
895 |
6.80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22,885 |
60.50 |
770 |
71.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39,148 |
|
1,317 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
144,100 |
0.00 |
4,859 |
6.86 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,033 |
6.19 |
137 |
14.29 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
21,034 |
-5.24 |
708 |
1.14 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
112,688 |
-17.19 |
3,791 |
-11.63 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
98,248 |
-80.06 |
3,305 |
-78.72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
140,896 |
0.15 |
4,740 |
6.88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
52,609 |
-22.47 |
1,766 |
-9.25 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
156,760 |
530.06 |
5,261 |
637.73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
305,100 |
6.50 |
10,264 |
13.67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,571,402 |
5.53 |
52,862 |
12.63 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
89,423 |
-0.65 |
3,062 |
22.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30,100 |
-28.16 |
1,013 |
-23.33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23,387 |
0.00 |
801 |
22.70 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
6,160 |
|
207 |
|
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
3,543,633 |
0.00 |
119,208 |
6.73 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
56,502 |
2.01 |
1,901 |
8.88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
879 |
375.14 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34,797 |
-2.91 |
1,171 |
3.63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
221,936 |
-52.24 |
7,466 |
-49.03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
15,991 |
|
538 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
846,874 |
-38.01 |
28,489 |
-33.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46,899 |
190.76 |
1,566 |
208.27 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
118,161 |
565.66 |
3,975 |
610.91 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
481 |
0.00 |
14 |
-7.14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
135 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13,853 |
-0.05 |
466 |
6.88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
300,927 |
|
10,123 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
444,660 |
0.39 |
14,958 |
7.14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,943 |
4.97 |
65 |
12.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85,532 |
243.10 |
2,877 |
266.50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
79,859 |
29.29 |
2,686 |
38.03 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
32,359 |
-7.00 |
1,086 |
8.83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,008 |
5.60 |
269 |
12.55 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
12,354 |
|
416 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
450,000 |
|
15,138 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28,807 |
282.66 |
969 |
308.86 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
319,802 |
-8.55 |
10,681 |
-2.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
233,479 |
0.00 |
7,836 |
17.06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18,956 |
|
638 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
434,405 |
123.10 |
14,613 |
138.11 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,562 |
-14.34 |
86 |
0.00 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1,210 |
-2.10 |
41 |
14.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56,198 |
8.86 |
1,890 |
16.67 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,530 |
0.00 |
85 |
7.59 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
169,034 |
24.32 |
5,686 |
32.70 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
29,464 |
1.73 |
991 |
8.66 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
124,915 |
8.70 |
4,202 |
16.01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
272,058 |
-1.23 |
9,152 |
5.41 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5,999 |
-9.48 |
202 |
-3.37 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
3,178 |
4.20 |
107 |
21.84 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
129,747 |
-0.89 |
4,365 |
5.77 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
56,061 |
|
1,881 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9,176 |
-18.64 |
309 |
-13.24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
326,142 |
41.28 |
10,971 |
50.78 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
36,104 |
37.50 |
1,236 |
68.85 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10,941 |
3.37 |
368 |
10.51 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
23,633 |
5.01 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
68,100 |
-20.63 |
2,285 |
20.07 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7,203 |
|
242 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3,167,611 |
44.71 |
106,558 |
54.44 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6,805 |
|
229 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
201,958 |
152.23 |
6,778 |
195.29 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
25,000 |
|
841 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
353,069 |
0.00 |
12 |
0.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
15,355 |
22.20 |
517 |
30.30 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
400 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5,555,858 |
244.14 |
186,899 |
267.29 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23,071 |
|
776 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,077,230 |
-33.52 |
271,718 |
-29.05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,935 |
41.04 |
99 |
53.13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
129,210 |
6.06 |
4,347 |
19.49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,080,894 |
-12.42 |
137,281 |
-6.53 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,468 |
-1.31 |
251 |
5.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
1,114,534 |
17.36 |
37,493 |
25.26 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
46,351 |
144.93 |
1,587 |
201.14 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
37,776 |
10.23 |
1,271 |
17.59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16,400 |
|
552 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25,312 |
-4.02 |
851 |
2.41 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
923,425 |
-8.30 |
31,064 |
-2.13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,196,203 |
-0.59 |
40 |
8.11 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
58,250 |
-0.65 |
1,836 |
4.91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70,368 |
-1.50 |
2,367 |
5.15 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
115,114 |
0.00 |
3,872 |
6.73 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
272,033 |
0.00 |
9,151 |
6.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
246,169 |
1.41 |
8,281 |
8.23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
35,781 |
|
1,204 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9,240 |
-11.45 |
311 |
-5.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,494,970 |
5.78 |
83,931 |
12.90 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
4,267,697 |
0.00 |
143,224 |
17.06 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
2,700 |
-18.77 |
91 |
-5.26 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
36,958 |
0.00 |
1,243 |
6.79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50,416 |
6.91 |
1,696 |
14.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
311,050 |
17.71 |
10 |
25.00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
4,167 |
0.00 |
140 |
6.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,109,144 |
2.26 |
272,792 |
9.14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6,445 |
0.14 |
217 |
6.93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25,800 |
|
868 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
336,187 |
4.04 |
11,309 |
11.04 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
735 |
0.00 |
25 |
4.35 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
161,549 |
44.82 |
5,435 |
54.55 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
60,881 |
0.00 |
2,048 |
6.78 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
4,105,717 |
0.00 |
138,116 |
6.73 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
64,321 |
12.05 |
2,159 |
31.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68,600 |
726.51 |
2,308 |
783.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
352,500 |
380.25 |
11,858 |
412.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
176,798 |
-43.70 |
5,947 |
-39.91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4,801 |
0.00 |
161 |
6.62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,869,149 |
-4.84 |
96,518 |
1.56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
274 |
0.00 |
9 |
12.50 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,478,956 |
8.05 |
756,192 |
15.31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
948,114 |
-0.14 |
31,895 |
6.58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8,774 |
-8.02 |
295 |
-1.67 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5,940 |
0.00 |
200 |
6.42 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
21,249 |
24.05 |
715 |
32.47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18,205 |
45.78 |
612 |
55.73 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
512,108 |
71.21 |
17,227 |
82.74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29,584 |
103.33 |
995 |
117.25 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
22,125 |
-6.10 |
697 |
-0.85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
34,192 |
14.82 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
483,500 |
41.33 |
16,265 |
50.84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,155 |
114.46 |
207 |
132.58 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
266,761 |
-5.93 |
8,952 |
10.12 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
389,986 |
82.31 |
13,119 |
218,550.00 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
4,339,763 |
-28.61 |
209,602 |
13.92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6,500 |
-70.18 |
219 |
-68.27 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
47,829 |
-26.77 |
1,609 |
-21.87 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
6,898 |
0.48 |
232 |
7.41 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
6,152 |
|
208 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,950 |
583.91 |
200 |
640.74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
156,500 |
192.78 |
5,265 |
212.59 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6,070 |
|
204 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
86,900 |
-6.76 |
2,923 |
-0.48 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
60,387 |
20.69 |
2,027 |
41.28 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
72,508 |
-6.55 |
2,439 |
-0.25 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6,673 |
|
224 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
969,700 |
31.86 |
32,621 |
40.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
255,463 |
51.57 |
8,594 |
61.77 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
187,499 |
|
6,307 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
764,900 |
|
25,731 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
257,735 |
7.52 |
8,729 |
16.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
112,200 |
379.49 |
3,774 |
412.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
1,351,971 |
-0.63 |
45,480 |
6.06 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
92,273 |
6.31 |
3,104 |
13.49 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
52,670 |
26.12 |
1,772 |
34.57 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
27,045 |
0.58 |
754 |
-8.16 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
153 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
35,086 |
0.00 |
1,177 |
17.11 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
337,952 |
-1.01 |
11,369 |
5.65 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
10,939 |
-5.82 |
368 |
0.27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
73,596 |
-2.34 |
2,476 |
4.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
673,309 |
|
22,650 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,522,903 |
1.89 |
287 |
8.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,200 |
|
242 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,543 |
|
287 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
159 |
|
5 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13,319 |
52.72 |
448 |
63.50 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
157,139 |
-6.37 |
5,274 |
9.60 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
37,947 |
37.03 |
1,088 |
29.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34,332 |
101.99 |
1,155 |
115.70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
70,368 |
-10.98 |
2,367 |
-4.98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
315,620 |
518.20 |
10,617 |
559.85 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
357,350 |
99.41 |
11,264 |
110.52 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,240 |
|
75 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
448,454 |
3.46 |
15,086 |
10.42 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
11,300 |
0.00 |
380 |
6.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
609,884 |
0.00 |
20,516 |
6.73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
254 |
|
9 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
993 |
82.87 |
33 |
94.12 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
12,174 |
0.00 |
409 |
16.91 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
142,876 |
0.00 |
4,806 |
6.73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,867 |
4.10 |
96 |
11.63 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
103,266 |
1.05 |
3,536 |
24.08 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
17,541 |
-7.89 |
589 |
7.89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,497,911 |
86.41 |
151,310 |
98.95 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
4,072 |
-34.12 |
137 |
-29.90 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
67,438 |
-1.20 |
2,269 |
5.44 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
9,650,990 |
20.14 |
324,659 |
28.22 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
29,900 |
-98.25 |
1,006 |
-98.14 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
45,469 |
11.07 |
1,530 |
18.53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
210,743 |
-73.47 |
7,089 |
-71.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
333,406 |
3.18 |
11,216 |
10.11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
8,053 |
-17.26 |
270 |
-3.23 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34,546 |
4.00 |
1,162 |
10.98 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
50,159 |
8.98 |
1,687 |
16.34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
77,652 |
-12.13 |
2,612 |
-6.21 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6,041 |
-14.38 |
0 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,379,200 |
|
47,224 |
|
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
13,310,416 |
-1.65 |
447,762 |
4.97 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7,263 |
4.82 |
244 |
11.93 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
2,975,172 |
0.00 |
100,085 |
6.73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
60,397 |
7.72 |
1,904 |
13.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193,883 |
-62.94 |
6,522 |
-60.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
461,100 |
216.26 |
15,511 |
237.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166,200 |
20.87 |
5,591 |
28.98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
602,137 |
-4.87 |
20,256 |
1.52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,527 |
|
455 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2,862 |
5.96 |
96 |
12.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
27,273 |
-1.73 |
917 |
4.92 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
10,674 |
327.13 |
359 |
360.26 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
588,945 |
7.84 |
19,812 |
15.09 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
34,277 |
0.00 |
1,153 |
6.76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24,485 |
|
824 |
|
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
35,001,485 |
0.00 |
1,174,650 |
17.06 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
28,950 |
0.00 |
974 |
6.69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,025 |
-84.96 |
68 |
-83.96 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2,500 |
-41.86 |
84 |
-37.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41,900 |
240.65 |
1,410 |
264.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
181,000 |
245.42 |
6,089 |
268.75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35,110 |
54.33 |
1,181 |
64.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,095,399 |
24.05 |
36,783 |
33.26 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
59,113 |
-5.72 |
1,984 |
10.35 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
232,691 |
41.52 |
7,828 |
51.04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,354 |
-0.24 |
449 |
6.65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
59 |
-7.81 |
2 |
-50.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
57,200 |
-18.05 |
1,924 |
-12.55 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1,556,538 |
0.00 |
53,296 |
22.81 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
7,828,003 |
17.56 |
263,334 |
25.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,004,109 |
3,545.61 |
33,778 |
3,791.47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27,441 |
-15.00 |
923 |
-9.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100,900 |
-16.68 |
3,394 |
-11.08 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,789 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
298,900 |
322.18 |
10,055 |
350.65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
60,638 |
31.34 |
2 |
100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20,237 |
|
681 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,367 |
4.87 |
349 |
11.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
326,051 |
-5.43 |
10,968 |
0.93 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
1,740,660 |
89.80 |
58,417 |
122.17 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
44,878 |
5.38 |
1,510 |
12.44 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25,832 |
159.98 |
874 |
180.71 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
35,575 |
0.59 |
1,197 |
7.36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,081,465 |
-13.72 |
36,380 |
-7.91 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
637 |
-74.92 |
21 |
-73.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
2,742 |
0.00 |
92 |
17.95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17,953 |
-1.63 |
604 |
4.87 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
93,256 |
-18.06 |
3,123 |
-12.35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,415,896 |
-0.31 |
47,631 |
6.40 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
26,343 |
0.93 |
890 |
0.91 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
558,148 |
640.04 |
18,776 |
689.90 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12,023 |
-1.18 |
404 |
5.48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
99,996 |
-0.08 |
3,364 |
6.63 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
181,418 |
0.00 |
6,212 |
22.82 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
475 |
0.00 |
16 |
7.14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
222 |
-33.13 |
7 |
-30.00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
70,100 |
0.00 |
2,358 |
6.75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
29,647 |
-17.36 |
997 |
-11.77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,092 |
142.77 |
710 |
159.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,815,674 |
-21.88 |
330,199 |
-16.62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7,485 |
1.70 |
252 |
8.66 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
27,365 |
10.52 |
937 |
35.65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,564 |
5.95 |
1,701 |
13.03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
162 |
6.58 |
5 |
25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,310 |
-24.31 |
78 |
-23.76 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,467,487 |
-6.73 |
116,681 |
-0.43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7,825 |
0.00 |
263 |
6.91 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
60,225 |
4.13 |
2,026 |
11.63 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
236,661 |
|
7,961 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
138,000 |
22.67 |
4,631 |
43.60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,992,449 |
4.02 |
100,666 |
11.02 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
192,800 |
0.00 |
6,470 |
17.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17,149 |
30.17 |
577 |
38.80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
760,623 |
39.55 |
25,587 |
48.93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
216,898 |
5.24 |
7 |
16.67 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
331,498 |
-17.66 |
11,350 |
1.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,751,284 |
-4.12 |
193,473 |
2.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,441,199 |
326.26 |
48,482 |
354.96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,829,330 |
278.33 |
128,819 |
303.78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
141,795 |
2,735.90 |
4,770 |
2,077.63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
26,538 |
10.09 |
893 |
17.52 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
259,819 |
0.00 |
8,720 |
17.05 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
77,992 |
-1.17 |
2,624 |
5.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,430,612 |
-33.78 |
149 |
-29.05 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
2,737 |
479.87 |
86 |
514.29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
84,766 |
-4.60 |
2,852 |
1.82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,170 |
-2.18 |
241 |
4.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,918 |
0.83 |
334 |
7.42 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
15,989 |
-1.33 |
538 |
5.29 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10,041 |
|
338 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
70,000 |
0.00 |
2,355 |
6.71 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
25,074 |
-50.54 |
843 |
-47.21 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
41,984 |
-9.52 |
1,409 |
5.86 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
404,806 |
-1.51 |
13,618 |
5.12 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
9,977 |
-48.94 |
336 |
-45.53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
125 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,283,891 |
23.63 |
211,390 |
31.95 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
2,955,400 |
0.00 |
99,420 |
6.73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
343,641 |
19.47 |
11 |
37.50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4,658 |
|
157 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
229,975 |
40.61 |
7,736 |
-84.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
148,144 |
312.06 |
4,984 |
339.81 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
287,230 |
-18.24 |
9,053 |
-13.69 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
404,350 |
-3.72 |
13,845 |
18.24 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
388,408 |
8.70 |
13,299 |
33.50 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2,559,489 |
-15.44 |
86,101 |
-9.75 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
86,915 |
0.00 |
2,924 |
6.72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14,587 |
-5.32 |
491 |
1.03 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
373,174 |
1.00 |
12,554 |
7.80 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
44,799 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
828,272 |
2.49 |
27,863 |
9.38 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1,383,721 |
0.18 |
43,615 |
5.75 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
29,047 |
-25.03 |
977 |
-19.98 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
82,308 |
-1.12 |
2,769 |
5.53 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
12,395 |
-4.49 |
414 |
1.72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
178,967 |
-3.65 |
6,020 |
2.84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13,298,862 |
0.14 |
447,374 |
6.88 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
309,432 |
0.00 |
10,385 |
17.06 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
528,349 |
11.52 |
17,731 |
30.55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
449,722 |
-30.18 |
15,120 |
-24.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,040,397 |
-0.87 |
35 |
3.03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,250 |
118.53 |
42 |
133.33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,296 |
-4.01 |
414 |
2.48 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
31,615 |
|
1,061 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
938,911 |
-4.42 |
31,510 |
11.88 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
12,750 |
0.00 |
429 |
6.73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56,381 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
96,598 |
-2.20 |
3,308 |
20.12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
95,915 |
-2.81 |
3,227 |
3.73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8,096 |
|
272 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
67,300 |
-10.03 |
2,264 |
-3.99 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5,126 |
0.00 |
172 |
6.83 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
77,028 |
5.24 |
2,591 |
12.31 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
21,636 |
-22.91 |
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61,876 |
163.99 |
2,035 |
176.87 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,500 |
0.00 |
117 |
17.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
39,035 |
21.81 |
1,313 |
30.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
249 |
-8.79 |
8 |
0.00 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
8,458 |
0.00 |
285 |
6.77 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,040,030 |
1.64 |
34,987 |
8.47 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22,806 |
0.00 |
767 |
6.82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
60,991 |
|
2,052 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5,866,878 |
-16.49 |
197,362 |
-10.87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
84 |
|
3 |
|
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
21,400 |
|
718 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
500,475 |
|
16,836 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
189,580 |
-16.96 |
6,336 |
-11.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
459 |
|
15 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9,633 |
-3.26 |
324 |
3.51 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2,518 |
3.20 |
85 |
10.53 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
274,236 |
-0.46 |
9,225 |
6.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
255,427 |
0.00 |
8,572 |
17.06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,662,451 |
|
55,925 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,235 |
-1.48 |
243 |
5.19 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
210,060 |
-10.98 |
7,066 |
-4.99 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
285,000 |
11.76 |
9,587 |
19.29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,534,110 |
-5.21 |
51,607 |
1.17 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
558,641 |
-3.09 |
18,793 |
3.43 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11,087 |
8.22 |
373 |
15.53 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
73,300 |
17.28 |
2,466 |
25.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85,378 |
-48.28 |
2,872 |
-44.80 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
133,637 |
17.12 |
4 |
33.33 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
24,208 |
-32.12 |
814 |
-27.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
144,402 |
83.40 |
5 |
100.00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
554 |
0.00 |
19 |
20.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
500 |
0.00 |
17 |
6.67 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
27,017 |
|
909 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,308,154 |
0.68 |
111,286 |
7.45 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
77,812 |
-15.94 |
2,584 |
-11.42 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18,388 |
0.00 |
619 |
6.74 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
27,445 |
-1.14 |
921 |
11.23 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
244 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
79,200 |
-85.37 |
2,664 |
-84.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
59,200 |
-91.81 |
1,991 |
-91.26 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
51,037 |
|
1,717 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
30,622 |
5.31 |
1,030 |
12.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46,886,884 |
1.88 |
1,577,275 |
8.73 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
80,284 |
|
2,701 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10,805 |
13.51 |
341 |
19.72 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12,025 |
-0.07 |
405 |
6.60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
111,865 |
32.70 |
3,763 |
41.63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,972 |
-9.98 |
403 |
-4.06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
37,042 |
6.34 |
1,246 |
13.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
163,656 |
119.20 |
5,505 |
133.96 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
989,909 |
-10.98 |
33,301 |
-4.99 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
135,120 |
0.17 |
4,545 |
6.92 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
149,631 |
0.00 |
5,022 |
17.07 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
35,025 |
0.00 |
1,178 |
6.80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,070,652 |
15.00 |
69,657 |
22.74 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
13,515 |
-2.24 |
454 |
4.86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7,987 |
0.00 |
269 |
6.77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
826 |
-95.11 |
28 |
-92.95 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
384,649 |
-34.33 |
12,940 |
-29.91 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,300 |
0.00 |
77 |
6.94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
157,024 |
0.10 |
5,282 |
6.84 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,616,700 |
-13.03 |
121,666 |
-7.19 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
261,046 |
1.69 |
8,782 |
8.53 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
382 |
|
13 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
27,653 |
19.97 |
929 |
27.96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24,147 |
76.66 |
812 |
88.84 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
266,190 |
|
8,955 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
274,254 |
0.00 |
9,226 |
6.72 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
202 |
|
7 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50,672 |
6.95 |
1,705 |
14.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
22,600 |
|
760 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
32,443 |
-9.22 |
1,091 |
-3.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,400,034 |
-36.69 |
114,377 |
-32.43 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
263,479 |
0.00 |
9,022 |
22.82 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
27,041 |
4.46 |
910 |
11.53 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,411,837 |
-4.02 |
81,134 |
2.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56,661 |
|
1,906 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,749,585 |
189.89 |
92 |
217.24 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,020 |
0.00 |
34 |
6.25 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8,153 |
12.22 |
274 |
19.65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,840,743 |
12.99 |
95,563 |
20.59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42,666 |
81.77 |
1,435 |
94.18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23,876 |
-99.68 |
803 |
-99.66 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
340,417 |
-84.62 |
11,424 |
-81.99 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2,993,607 |
-0.17 |
100,465 |
16.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
433,205 |
-5.22 |
14,573 |
1.16 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
17,759 |
|
596 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9,280,311 |
0.00 |
312,190 |
6.73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
422,593 |
-9.59 |
14,216 |
-3.51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
62,208 |
-9.10 |
1,961 |
-4.06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
18,685 |
0.00 |
629 |
6.80 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
55,945 |
3.22 |
1,878 |
20.86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34,448 |
0.00 |
1,159 |
6.73 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
59,530 |
|
1,998 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
94,130 |
|
3,167 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,958 |
0.00 |
100 |
6.45 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
155,510 |
0.00 |
5,231 |
6.73 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
9,042 |
0.00 |
310 |
22.62 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1,859,751 |
1.18 |
62,413 |
18.44 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
194,095 |
-1.97 |
6,529 |
4.63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
112,556 |
-2.15 |
3,786 |
4.44 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
467,102 |
-2.25 |
15,713 |
4.33 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
256,795 |
-0.64 |
8,639 |
6.04 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
274,633 |
279.97 |
9,239 |
305.53 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,165,919 |
10.21 |
39,222 |
17.62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
94,628 |
7.24 |
3 |
50.00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
62,300 |
-47.43 |
2,096 |
-43.91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21,956 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
|
2 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10,483 |
4.27 |
353 |
11.39 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
20,044 |
|
673 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10,403 |
14.24 |
328 |
20.66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
543 |
|
18 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26,878 |
|
904 |
|
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
315,600 |
233.97 |
10,592 |
290.96 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8,815 |
|
297 |
|
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
7,831,564 |
20.60 |
263 |
28.92 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
245,727 |
0.00 |
8,266 |
6.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2,787 |
75.17 |
94 |
86.00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
29 |
16.00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5,625 |
-5.26 |
189 |
1.07 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39,997 |
|
1,345 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
248 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
600,227 |
-5.58 |
20,192 |
0.77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,600 |
-97.73 |
357 |
-97.58 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
86 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
48,879 |
5.85 |
1,644 |
12.99 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14,015 |
16.61 |
471 |
24.60 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1,869 |
-3.96 |
63 |
1.64 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7,717 |
0.00 |
260 |
6.58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,720 |
1.07 |
361 |
7.78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
58,517 |
5,101.51 |
2 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
13,900 |
0.00 |
468 |
6.62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,113,177 |
-26.20 |
37,447 |
-21.24 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,102 |
8.79 |
643 |
16.09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,640 |
|
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3,432 |
3,264.71 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
82,612 |
6.97 |
2,772 |
25.20 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
53,802 |
13.50 |
1,810 |
21.08 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
437,228 |
1.25 |
14,708 |
8.06 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
27,084,196 |
0.00 |
911,112 |
6.73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
127 |
-52.26 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
616,293 |
-1.43 |
20,732 |
5.20 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
56,478 |
-18.66 |
1,900 |
-13.21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
158,364 |
-2.23 |
5,327 |
4.35 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
4,078,097 |
-2.36 |
137,187 |
4.21 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9,235 |
-9.24 |
311 |
-3.12 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
3,333,143 |
9.00 |
112,127 |
16.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
151,611 |
-8.15 |
5,100 |
-1.96 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
858 |
7.65 |
29 |
12.00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
459,480 |
4.32 |
15,457 |
11.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,137 |
0.00 |
72 |
5.97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
83,795 |
184.23 |
2,819 |
203.34 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
9,053 |
|
305 |
|
|
2025-06-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
835,000 |
0.00 |
28,023 |
17.06 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
15,314 |
-1.73 |
1 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1,666 |
-2.86 |
56 |
3.70 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9,180 |
|
309 |
|
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45,018 |
-1.65 |
1,514 |
4.99 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
1,250,000 |
-9.09 |
42,050 |
-2.98 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2,696,956 |
8.98 |
92,344 |
33.84 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6,680 |
0.00 |
225 |
6.67 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
139,052 |
-6.51 |
4,678 |
-0.23 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
251,477 |
0.00 |
8,440 |
17.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,541,398 |
52.51 |
186,413 |
62.77 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3,406 |
-36.22 |
90 |
-29.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
120,000 |
0.00 |
4,037 |
6.72 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
528 |
0.00 |
18 |
6.25 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
141,855 |
251.37 |
4,772 |
275.16 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
658,073 |
-10.77 |
22,138 |
-4.77 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
12,637 |
2.67 |
425 |
9.82 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
55,206 |
7.76 |
1,857 |
15.06 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31,248 |
-13.73 |
1,051 |
-7.89 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
889,000 |
160.86 |
29,835 |
205.36 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
17,072 |
-0.33 |
574 |
6.49 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
55,479 |
-34.79 |
1,900 |
-19.94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
88,487 |
0.00 |
2,977 |
6.70 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
147,508 |
-2.45 |
4,962 |
4.11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,987 |
|
235 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
7,882 |
|
265 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
145,575 |
10.26 |
4,897 |
17.69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47,908 |
|
1,612 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
37,023 |
0.00 |
1,245 |
6.78 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
19,838 |
370.65 |
666 |
419.53 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-72,573 |
|
-2,081 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
279,900 |
-15.56 |
9,393 |
-1.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
2,487 |
-12.37 |
83 |
2.47 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32,721 |
-3.89 |
1,101 |
2.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,024 |
-95.07 |
2,221 |
-94.74 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
153,910 |
1.40 |
5,178 |
8.21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
117,539 |
-1.16 |
3,954 |
5.50 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
6,908 |
38.49 |
237 |
69.78 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
11,721 |
158.68 |
393 |
204.65 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
717 |
0.00 |
24 |
9.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
20,072 |
-30.38 |
675 |
-25.66 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2,195,273 |
-10.85 |
73,673 |
4.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45 |
9.76 |
2 |
0.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
30,042 |
-6.90 |
1,011 |
-0.69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6,042 |
2.08 |
203 |
7.98 |
|
2025-08-04 |
13F |
Amansa Capital Pte. Ltd.
|
|
|
|
6,800,000 |
0.00 |
228,752 |
6.73 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
133,325 |
-7.14 |
4,485 |
-0.88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,085,330 |
|
37 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
42,000 |
500.00 |
1,410 |
604.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,590,337 |
-10.67 |
591,739 |
-4.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,493,374 |
423.29 |
117,517 |
458.49 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
60,900 |
|
2,085 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
107,500 |
|
3,616 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
105,129 |
-11.32 |
3,314 |
-6.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
80,000 |
0.00 |
2,691 |
6.74 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
176,675 |
-13.29 |
5,943 |
-7.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14,876 |
19.57 |
500 |
27.55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,037,359 |
4.22 |
34,814 |
22.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80,769 |
|
2,717 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
40,541 |
|
1,364 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
551,744 |
9.52 |
18,577 |
17.41 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
267,241 |
|
8,990 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
159,049 |
-24.46 |
5,446 |
-7.24 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
10,294 |
0.00 |
346 |
6.79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33,225 |
1.38 |
1,118 |
8.13 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
21,394 |
-29.19 |
674 |
-25.28 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
125 |
0.00 |
4 |
33.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
407,628 |
-6.55 |
13,713 |
-0.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
146,111 |
-0.36 |
4,915 |
6.34 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
26,221 |
18.06 |
882 |
26.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
235,100 |
1.69 |
7,909 |
8.52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
835,000 |
0.00 |
28,089 |
6.73 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
26,901 |
57.32 |
905 |
68.03 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
146,445 |
1.21 |
4,926 |
8.03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
20,313 |
-15.53 |
683 |
-9.78 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,870 |
|
97 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,957,149 |
286.50 |
65,838 |
312.49 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
160,000 |
14.29 |
5,382 |
21.99 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
131,489 |
1.64 |
4,423 |
8.49 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10,750 |
|
362 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36,423 |
-31.07 |
1,225 |
-26.43 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,650 |
74.46 |
89 |
89.36 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
615,791 |
4.22 |
21,085 |
27.99 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
23,110 |
192.16 |
777 |
212.05 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6,652 |
-86.49 |
0 |
-100.00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
89,305 |
-4.61 |
3,004 |
1.83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
225,624 |
-12.90 |
7,590 |
-7.05 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
42,418 |
9.78 |
1,427 |
17.17 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
70,100 |
0.00 |
2,358 |
6.75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,884 |
-15.71 |
265 |
-9.86 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
41,816 |
0.00 |
1,407 |
6.68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10,025 |
46.37 |
337 |
65.20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
258,589 |
21.55 |
8,699 |
29.72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
600,400 |
25.48 |
20,197 |
33.91 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2,258,995 |
54.30 |
77,348 |
89.49 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
17,641 |
|
593 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
8,857 |
18.77 |
298 |
26.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
90,668 |
|
3,050 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
714 |
0.00 |
24 |
9.09 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16,438 |
|
553 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2,750 |
0.00 |
93 |
6.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,100 |
-68.73 |
373 |
-66.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,714 |
15.40 |
159 |
23.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33,000 |
450.00 |
1,110 |
487.30 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
6,660 |
|
224 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,826 |
-1.47 |
162 |
5.19 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29,803 |
-50.45 |
1,003 |
-47.12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,244 |
-18.23 |
109 |
-12.80 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50,640 |
-11.60 |
1,704 |
-5.65 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17,149 |
-7.62 |
577 |
-1.54 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
128,598 |
0.00 |
4,326 |
6.74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
265,665 |
0.00 |
8,937 |
6.72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
21,600 |
0.00 |
681 |
5.59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13,269 |
0.00 |
446 |
6.70 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35,733 |
|
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
21,900 |
2.97 |
737 |
9.85 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
126,290 |
16.73 |
4,248 |
24.57 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
663,900 |
1.49 |
22,334 |
8.32 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1,057 |
|
33 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
9,655 |
-2.82 |
324 |
14.08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89,871 |
7.50 |
3,025 |
14.81 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
40,283 |
1.87 |
1,355 |
8.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,516 |
-4.29 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
97,500 |
85.36 |
3,280 |
97.89 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
41,438 |
-4.51 |
1,394 |
1.90 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
46,786 |
|
1,574 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16,176 |
|
544 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
361,956 |
-42.48 |
12,147 |
-33.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
117,214 |
90.67 |
3,943 |
103.56 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
9,653 |
44.57 |
325 |
54.29 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
76,424,854 |
-1.27 |
2,570,932 |
5.37 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
1,292,200 |
0.00 |
43,470 |
6.72 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
96,772 |
|
3,248 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
26,834 |
|
903 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
886 |
0.00 |
30 |
7.41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,749,080 |
1.18 |
227,039 |
7.99 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
29,565 |
|
995 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
5,205,976 |
8.97 |
175,129 |
16.30 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
202,725 |
5.15 |
6,941 |
29.13 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
378,223 |
21.89 |
12,665 |
30.46 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8,000 |
-33.33 |
271 |
-28.19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,083 |
|
36 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
63,372 |
0.00 |
2,132 |
6.71 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6,577 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13,500 |
-64.57 |
6 |
-72.22 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
68,488 |
0.00 |
1,964 |
-5.72 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
86,839 |
27.88 |
2,953 |
35.85 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
12,000 |
20.00 |
404 |
28.25 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4,134,654 |
-1.52 |
139,090 |
5.10 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
117,309 |
5.11 |
3,946 |
12.20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,053 |
19.52 |
35 |
29.63 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11,800 |
-99.09 |
397 |
-99.03 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39,770 |
10.90 |
1,338 |
18.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,867 |
-10.72 |
0 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2,763 |
4.86 |
87 |
16.00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
32,649 |
24.32 |
1,096 |
45.61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8,859 |
|
298 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
886,330 |
-52.80 |
29,745 |
-44.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
56,975 |
-28.36 |
1,917 |
-23.54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,104 |
-62.79 |
37 |
-60.22 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14,593 |
-25.11 |
491 |
-20.20 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
30,326 |
-0.50 |
1,020 |
6.25 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
27,345 |
33.45 |
920 |
42.48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
407,118 |
4.79 |
13,663 |
22.66 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
28,055 |
0.00 |
942 |
17.04 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
805 |
-12.97 |
27 |
3.85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
117,393 |
-81.23 |
3,949 |
-74.25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
134,938 |
28.35 |
4,539 |
37.01 |
|