2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
19,815 |
8.78 |
248 |
-5.36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
447,104 |
21.64 |
5,593 |
6.13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12,500 |
448.25 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
69,680 |
29.21 |
872 |
12.68 |
|
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 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,663,898 |
17.21 |
33,325 |
2.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16,587 |
2.52 |
238 |
13.94 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
293,961 |
89.35 |
3,677 |
65.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,094,963 |
137.92 |
13,698 |
107.56 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
974 |
|
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
1,485,340 |
220.22 |
19 |
200.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23,258 |
76.45 |
291 |
53.44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32,098 |
77.68 |
402 |
54.83 |
|
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 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53,897 |
35.05 |
674 |
17.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
31,777 |
11.17 |
398 |
-2.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,704 |
108.48 |
34 |
83.33 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1,282,173 |
1.11 |
16,040 |
-11.79 |
|
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 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
39,667 |
2.97 |
496 |
-10.14 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
73,492 |
78.94 |
919 |
56.29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
14,578 |
|
182 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
69,415 |
|
868 |
|
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
6,527,485 |
9.44 |
81,659 |
-4.53 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
9,905 |
147.93 |
124 |
115.79 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5,718 |
158.27 |
72 |
129.03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,234,730 |
6.88 |
28 |
-6.90 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
71,773,456 |
5.18 |
810,322 |
-16.43 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
78,708 |
|
889 |
|
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
197,936 |
53.73 |
2,235 |
22.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
191,000 |
20.66 |
2,389 |
5.24 |
|
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 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23,454 |
|
293 |
|
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
50,488 |
103.15 |
583 |
75.83 |
|
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 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
344,847 |
1,748.35 |
4,314 |
1,705.02 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
282,151 |
29.22 |
3,530 |
12.71 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
47,086 |
52.62 |
589 |
150.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32,919 |
29.67 |
412 |
12.91 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
244,299 |
10.08 |
3,056 |
-3.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,598,810 |
46.76 |
57,531 |
28.03 |
|
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 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17,992 |
|
225 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
48,450 |
22.97 |
547 |
-2.15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
84,156 |
3.61 |
1,053 |
-9.62 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
235,000 |
179.76 |
2,940 |
144.10 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
3,820 |
|
48 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
672 |
4.84 |
8 |
-11.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7,445,940 |
19.82 |
93,149 |
4.53 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
221,128 |
62.45 |
2,552 |
40.40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13,429 |
|
168 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
23,859 |
|
298 |
|
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
16,818 |
|
210 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
13,840 |
103.74 |
173 |
78.35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
558 |
0.90 |
7 |
-14.29 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
29,024 |
4.45 |
363 |
-8.79 |
|
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 |
|
|
2025-06-25 |
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 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,743,362 |
7.66 |
22 |
-8.70 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
74,700 |
6.56 |
934 |
-7.06 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2,500 |
|
31 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1,338 |
|
17 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
62 |
|
1 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
21,748 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
152,680 |
8.76 |
1,910 |
-5.12 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
229,786 |
13.79 |
2,875 |
-0.73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,581 |
1,900.23 |
107 |
1,683.33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,318 |
10.75 |
29 |
-3.33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
14,743 |
1.29 |
189 |
-9.13 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17,713 |
0.33 |
200 |
-20.40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,000 |
440.54 |
13 |
500.00 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
97,512 |
695.56 |
1,101 |
532.18 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
16,512 |
0.71 |
207 |
-12.34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
23,739 |
10.84 |
297 |
-3.58 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
92,900 |
60.45 |
1,162 |
40.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
55,625 |
8.55 |
696 |
-5.31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,571 |
1.92 |
170 |
-11.05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
56,800 |
|
711 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
36,176 |
|
453 |
|
|
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 |
|
2025-08-06 |
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 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,002,800 |
54.44 |
125,135 |
34.73 |
|
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 |
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 |
|
2025-08-13 |
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 |
|
2025-08-12 |
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 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
615 |
1.15 |
8 |
-12.50 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
37,399 |
71.01 |
432 |
48.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,934,808 |
10.30 |
136,794 |
-3.78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,021 |
2.10 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18,792 |
797.85 |
235 |
683.33 |
|
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 |
Schroder Investment Management Group
|
|
|
|
31,261,243 |
4.90 |
391,078 |
-8.48 |
|
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 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,728 |
4.17 |
172 |
-9.04 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
114,020 |
12.52 |
1,426 |
-1.86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,232 |
17.45 |
15 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
71,248 |
565.25 |
895 |
484.97 |
|
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 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
207 |
|
3 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20,913 |
43.49 |
262 |
24.88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
106,770 |
38.54 |
1,336 |
20.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,238 |
46.83 |
603 |
28.03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
83,079 |
74.84 |
1,039 |
52.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38,774 |
93.61 |
485 |
68.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
26,146 |
90.68 |
327 |
66.84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,003,659 |
6.02 |
28,732 |
18.22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
184,708 |
12.08 |
2 |
0.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
28,348 |
94.16 |
355 |
69.38 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
14,461 |
20.14 |
181 |
4.65 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
48,151 |
|
602 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
50,345 |
44.76 |
630 |
26.31 |
|
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 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29,453 |
33.52 |
368 |
16.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
317,658 |
722.91 |
3,974 |
618.44 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
440,928 |
15.17 |
5,516 |
0.49 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
353,473 |
20.69 |
5,023 |
27.49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
91,382 |
11.51 |
1,143 |
-2.72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
141,712 |
15.26 |
2,032 |
19.67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17,619,209 |
|
220,416 |
|
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
551,620 |
5.57 |
6,901 |
-7.90 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
23,231 |
|
291 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
4,990,500 |
228.24 |
62,431 |
186.35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
38,411 |
16.18 |
481 |
1.27 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2,989,446 |
1.09 |
37,398 |
-11.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
11,186 |
74.64 |
140 |
52.75 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3,513,636 |
27.56 |
49,929 |
34.77 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3,261,657 |
1.51 |
40,803 |
-11.45 |
|
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 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39,008 |
307.69 |
483 |
251.82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12,581 |
688.78 |
0 |
|
|
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 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
8,995 |
|
113 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,053,286 |
4.08 |
38,177 |
-9.26 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
236,251 |
3.43 |
2,956 |
-9.77 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
16,200 |
|
203 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
10,900 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,184,605 |
0.75 |
14,819 |
-12.11 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
16,309 |
1.35 |
204 |
-11.30 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
14,525 |
17.14 |
185 |
30.28 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10,031 |
167,083.33 |
129 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
301,240 |
0.01 |
3,769 |
-12.76 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
46,555 |
|
582 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43,786 |
10.86 |
548 |
-3.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
159,382 |
|
1,994 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
18,045 |
6.15 |
226 |
-7.41 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
23,100 |
30.51 |
328 |
37.82 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
141,300 |
42.15 |
1,631 |
25.77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5,814,209 |
19.75 |
72,736 |
4.47 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
5,086 |
18.44 |
64 |
3.28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
978 |
10.38 |
12 |
0.00 |
|
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 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
49,067 |
5.79 |
614 |
-7.82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5,100 |
142.86 |
64 |
110.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,921 |
|
162 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,187,462 |
6.91 |
14,950 |
-6.91 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2,506,251 |
50.10 |
35,940 |
67.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59,346 |
12.03 |
742 |
-2.24 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
6,755,502 |
1.22 |
77,958 |
-12.50 |
|
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 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
127,250 |
4,896.07 |
1,592 |
4,871.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90,935 |
1.20 |
1,188 |
-7.84 |
|
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 |
|
2025-08-28 |
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 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1,035,100 |
228.92 |
14,709 |
227.57 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5,799,400 |
1,582.18 |
65,475 |
1,236.77 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
4,743,523 |
3.39 |
59,341 |
-9.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1,177,500 |
6.80 |
14,731 |
-6.83 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
101,155 |
12.03 |
1,265 |
-2.24 |
|
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 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113,360 |
3.77 |
1,418 |
-9.45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,000 |
|
248 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
23,470 |
|
294 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
30,053 |
|
376 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
26,688 |
|
345 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
800,654 |
79.61 |
10,016 |
56.70 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4,248 |
14.72 |
53 |
0.00 |
|
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 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20,086 |
15.31 |
251 |
0.80 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
31,699 |
|
384 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
7,098 |
38.42 |
82 |
19.12 |
|
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 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13,126 |
14.19 |
164 |
0.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
887,626 |
|
11,104 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
153,373 |
78.65 |
1,732 |
42.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
539,900 |
411.75 |
6,754 |
346.69 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
50,000 |
7.53 |
577 |
-4.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
148,200 |
|
1,854 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
13,752 |
|
172 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92,668 |
87.70 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,683 |
55.91 |
201 |
39.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
498 |
|
6 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,000 |
200.00 |
38 |
164.29 |
|
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 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
15,500 |
|
194 |
|
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8,082,780 |
30.80 |
101,116 |
14.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,874,953 |
|
73,496 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10,336 |
|
129 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
130,928 |
3.18 |
1,648 |
15.08 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
199,384 |
9.85 |
2,494 |
-4.15 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
4,913 |
16.73 |
70 |
16.95 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
21,892 |
1.02 |
274 |
-11.94 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
13,661 |
27.27 |
171 |
11.11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
472 |
|
6 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
25,717 |
45.15 |
322 |
26.38 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
534,812 |
116.85 |
6,172 |
87.45 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
168,984 |
106.02 |
2 |
100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
433,881 |
113.80 |
5,428 |
86.49 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
39,177 |
|
490 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,829,737 |
9.37 |
22,890 |
-4.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,597,000 |
11.57 |
57,508 |
-2.67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,560 |
|
245 |
|
|
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 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30,012 |
138.34 |
375 |
108.33 |
|
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 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2,340,163 |
8.72 |
29,275 |
-5.15 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
25,494 |
50.41 |
319 |
30.86 |
|
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 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1,856,898 |
2.11 |
23,230 |
-10.92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
136,570 |
95.82 |
1,708 |
70.80 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
250,000 |
66.67 |
3,128 |
45.37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55,551 |
16.50 |
695 |
1.61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
186,259 |
29.26 |
2,330 |
12.78 |
|
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 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
122 |
1.67 |
2 |
0.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
33,966 |
37.04 |
425 |
19.44 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29,602 |
41.05 |
370 |
23.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42,461 |
13.40 |
531 |
-0.93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
124,471 |
8.20 |
1,557 |
-5.58 |
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1,556,947 |
33.48 |
19,477 |
16.45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5,018,966 |
4.77 |
62,787 |
-8.60 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
16,000 |
|
12 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
189,225 |
0.89 |
2,367 |
-11.97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
118,230 |
31.68 |
1,479 |
14.92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
873,924 |
31.49 |
10,932 |
14.70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,494,991 |
341.75 |
18,702 |
285.37 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
425,800 |
1.70 |
5,327 |
-11.29 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
87,293 |
|
1,092 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
52,000 |
|
651 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,298,091 |
55.09 |
41,265 |
35.32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2,412,680 |
21.11 |
27,842 |
4.69 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
876 |
|
12 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
10,908,047 |
58.80 |
123,152 |
26.17 |
|
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 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,813,746 |
|
22,690 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
5,542,396 |
54.52 |
63,959 |
33.57 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33,213 |
83.30 |
415 |
60.23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
53,829 |
324.32 |
673 |
271.82 |
|
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 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
70,775 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
91,717 |
26.77 |
1,147 |
10.61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16,711 |
46.32 |
209 |
28.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
685,339 |
109.84 |
8,574 |
83.07 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
190,282 |
101.61 |
2,148 |
60.18 |
|
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
|
|
Call
|
|
21,000 |
412.20 |
263 |
351.72 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
46,806 |
|
586 |
|
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
964,156 |
16.13 |
12,062 |
1.30 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
15,793 |
|
198 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6,062 |
1.75 |
76 |
-11.76 |
|
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 |
Dark Forest Capital Management Lp
|
|
|
|
49,950 |
|
625 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
43,979 |
0.78 |
550 |
-12.00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1,281,159 |
95.94 |
16,027 |
70.94 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12,216 |
3.52 |
153 |
-10.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
13,000 |
|
163 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,356,687 |
11,321.85 |
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
205,024 |
186.29 |
2,315 |
186.39 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
177,706 |
|
2,223 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
657,962 |
8.88 |
8 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21,645 |
2.95 |
271 |
-10.30 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,515 |
|
144 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
399,399 |
31.80 |
4,996 |
14.98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,498 |
12.07 |
69 |
-2.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,038,700 |
27.92 |
12,994 |
11.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31,834 |
7.19 |
398 |
-6.35 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
298,508 |
23.83 |
4 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
314,827 |
|
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
824,875 |
11.90 |
10,319 |
-2.38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
13,003,735 |
33.85 |
162,677 |
16.77 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
77,359 |
1.17 |
968 |
-11.77 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
476,635 |
9.66 |
5,500 |
-5.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558,142 |
46.05 |
6,982 |
27.41 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16,919 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
1,227,300 |
3.20 |
15 |
-11.76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
38,139 |
34.84 |
477 |
17.78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
402,967 |
|
5,041 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
33,045 |
3.13 |
413 |
-10.02 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1,228,794 |
1.86 |
15,372 |
-11.13 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11,556,690 |
|
148 |
|
|
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 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2,804,900 |
0.11 |
32,369 |
-13.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
273,500 |
48.64 |
3,386 |
27.98 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7,495 |
|
0 |
|
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
362,697 |
4.78 |
4,095 |
-16.75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5,843,804 |
6.79 |
73,106 |
-6.84 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
9,200 |
39.39 |
115 |
22.34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
847,208 |
34.75 |
10,599 |
17.56 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
35,055 |
|
439 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
97,988 |
3.83 |
1,226 |
-9.66 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
7,665 |
9.23 |
87 |
-13.13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106,002 |
5.62 |
1,326 |
-7.85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,438 |
74.89 |
30 |
57.89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
36,592 |
64,096.49 |
458 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
98,683 |
12.95 |
1,235 |
-1.44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49,554 |
0.72 |
620 |
-12.20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11,034,592 |
401.28 |
138,043 |
337.31 |
|